We are live on
!
Find out more
FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
+33.49%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$22.3B
AUM Growth
+$4.78B
(+27%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
146
Reduced
194
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$174M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 4 |
Roblox
RBLX
|
+$111M |
| 5 |
Constellation Energy
CEG
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$164M |
| 2 |
NRG Energy
NRG
|
+$142M |
| 3 |
Netflix
NFLX
|
+$127M |
| 4 |
Hamilton Lane
HLNE
|
+$78.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$76.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.51% |
| 2 | Communication Services | 19.7% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jazz Pharmaceuticals
JAZZ
$16.1B
| $240K | ﹤0.01% |
2,257
+410
| +22% | +$44.5K |
|
427
eBay
EBAY
$51.5B
| $238K | ﹤0.01% |
3,203
-688
| -18% | -$48.8K |
|
428
Enphase Energy
ENPH
$4.79B
| $218K | ﹤0.01% |
+5,509
| New | +$254K |
|
429
Etsy
ETSY
$8.15B
| $208K | ﹤0.01% |
4,143
-1,035
| -20% | -$51.5K |
|
430
Arcos Dorados Holdings
ARCO
$1.74B
| $102K | ﹤0.01% |
12,975
-29,527
| -69% | -$223K |
|
431
Cabaletta Bio
CABA
$432M
| $90.9K | ﹤0.01% |
59,813
-417,397
| -87% | -$651K |
|
432
Alignment Healthcare
ALHC
$3.84B
| – | – |
-58,904
| Closed | -$1.1M |
|
433
Allegion
ALLE
$13.4B
| – | – |
-2,685
| Closed | -$350K |
|
434
Arista Networks
ANET
$200B
| – | – |
-146,377
| Closed | -$11.3M |
|
435
AppFolio
APPF
$6.7B
| – | – |
-7,473
| Closed | -$1.64M |
|
436
argenx
ARGX
$55.2B
| – | – |
-1,810
| Closed | -$1.07M |
|
437
Arm
ARM
$246B
| – | – |
-5,181
| Closed | -$553K |
|
438
Arcutis Biotherapeutics
ARQT
$3.51B
| – | – |
-36,313
| Closed | -$568K |
|
439
Axsome Therapeutics
AXSM
$11.8B
| – | – |
-7,373
| Closed | -$860K |
|
|
AZEK
440
DELISTED
The AZEK Co
AZEK
| – | – |
-54,315
| Closed | -$2.66M |
|
441
AutoZone
AZO
$51.3B
| – | – |
-713
| Closed | -$2.72M |
|
442
Alibaba
BABA
$276B
| – | – |
-12,816
| Closed | -$1.69M |
|
443
Biohaven
BHVN
$2.04B
| – | – |
-61,572
| Closed | -$1.48M |
|
444
Biogen
BIIB
$31.2B
| – | – |
-12,159
| Closed | -$1.66M |
|
|
BPMC
445
DELISTED
Blueprint Medicines
BPMC
| – | – |
-25,681
| Closed | -$2.27M |
|
|
CPRX
446
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-51,402
| Closed | -$1.25M |
|
447
CVS Health
CVS
$137B
| – | – |
-31,482
| Closed | -$2.13M |
|
448
D.R. Horton
DHI
$41.6B
| – | – |
-14,662
| Closed | -$1.86M |
|
449
Digital Realty Trust
DLR
$69.2B
| – | – |
-2,887
| Closed | -$414K |
|
|
DOCU
450
DocuSign
DOCU
$11.2B
| – | – |
-3,143
| Closed | -$256K |
|
Similar funds
CAM
BA
AM
SAM
CHP
Fred Alger Management's Q2 2025 Portfolio in Review
As of Q2 2025, Fred Alger Management held 486 positions worth $22.3B, up 27% from $17.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fred Alger Management's Q2 2025 filing shows 68 new, 146 increased, 194 reduced and 55 closed positions. Its largest new stake was Shopify: 591,021 shares worth $68.2M. The largest sale was Applovin, an estimated $164M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Fred Alger Management's largest Q2 2025 buy was Shopify: 591,021 shares worth $68.2M.
- Fred Alger Management added most to Vistra in Q2 2025, an estimated $174M increase.
- Fred Alger Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $164M.
- Fred Alger Management fully exited Merit Medical Systems in Q2 2025, selling an estimated $16.4M.
- Fred Alger Management's ten largest holdings make up 50% of its $22.3B portfolio in Q2 2025.
- Fred Alger Management opened 68 new positions and closed 55 in Q2 2025.
- Fred Alger Management's portfolio value rose 27% quarter-over-quarter to $22.3B.
Based on Fred Alger Management's 13F filing for Q2 2025, filed 14 Aug 2025.