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FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 64.63%
This Fund
S&P 500
This Quarter Est. Return
+25.48%
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
$25.7B
AUM Growth
+$3.35B
Cap. Flow
-$296M
Cap. Flow %
-1.15%
Top 10 Hldgs %
54.43%
Holding
512
New
81
Increased
122
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$273M
2
QXO
QXO Inc
QXO
+$188M
3
NBIS
Nebius Group N.V.
NBIS
+$176M
4
AVGO icon
Broadcom
AVGO
+$169M
5
MDB icon
MongoDB
MDB
+$135M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$201M
2
VRT icon
Vertiv
VRT
+$172M
3
VST icon
Vistra
VST
+$149M
4
HOOD icon
Robinhood
HOOD
+$143M
5
GFL icon
GFL Environmental
GFL
+$121M

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Communication Services 23.93%
3 Consumer Discretionary 12.69%
4 Industrials 8.99%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNAM
426
DELISTED
Avidity Biosciences
RNAM
$286K ﹤0.01%
+6,565
New +$265K
BIIB icon
427
Biogen
BIIB
$30.7B
$286K ﹤0.01%
+2,039
New +$276K
ESTC icon
428
Elastic
ESTC
$6.68B
$283K ﹤0.01%
3,347
+347
+12% +$29.2K
INCY icon
429
Incyte
INCY
$24.9B
$282K ﹤0.01%
+3,321
New +$263K
PYPL icon
430
PayPal
PYPL
$49.3B
$278K ﹤0.01%
4,147
+804
+24% +$56.7K
ENPH icon
431
Enphase Energy
ENPH
$4.94B
$276K ﹤0.01%
7,789
+2,280
+41% +$84.7K
DOCU
432
DocuSign
DOCU
$10.4B
$274K ﹤0.01%
+3,805
New +$293K
MTCH icon
433
Match Group
MTCH
$9.17B
$271K ﹤0.01%
7,683
-226
-3% -$8.06K
HURN icon
434
Huron Consulting
HURN
$2.61B
$240K ﹤0.01%
1,636
-12,142
-88% -$1.66M
OSIS icon
435
OSI Systems
OSIS
$3.62B
$238K ﹤0.01%
955
-9,642
-91% -$2.2M
CAMT icon
436
Camtek
CAMT
$6.4B
$238K ﹤0.01%
2,262
-1,727
-43% -$155K
SKY icon
437
Champion Homes
SKY
$4.41B
$237K ﹤0.01%
3,104
-25,582
-89% -$1.81M
CALX icon
438
Calix
CALX
$2.22B
$234K ﹤0.01%
+3,807
New +$219K
DV icon
439
DoubleVerify
DV
$1.69B
$217K ﹤0.01%
18,086
+1,400
+8% +$20.8K
ANET icon
440
Arista Networks
ANET
$215B
$214K ﹤0.01%
+1,470
New +$189K
ARQT icon
441
Arcutis Biotherapeutics
ARQT
$3.5B
$210K ﹤0.01%
+11,155
New +$176K
LASR icon
442
nLIGHT
LASR
$3.71B
$206K ﹤0.01%
+6,948
New +$172K
DHI icon
443
D.R. Horton
DHI
$40.7B
$204K ﹤0.01%
+1,204
New +$189K
MWA icon
444
Mueller Water Products
MWA
$3.9B
$203K ﹤0.01%
+7,938
New +$203K
CABA icon
445
Cabaletta Bio
CABA
$444M
$140K ﹤0.01%
59,813
– –
BGC icon
446
BGC Group
BGC
$5.6B
$109K ﹤0.01%
+11,511
New +$115K
ADBE icon
447
Adobe
ADBE
$98.5B
– –
-17,276
Closed -$6.68M
ADUS icon
448
Addus HomeCare
ADUS
$2.18B
– –
-19,245
Closed -$1.92M
AKBA icon
449
Akebia Therapeutics
AKBA
$362M
– –
-67,013
Closed -$244K
ALKS icon
450
Alkermes
ALKS
$8.39B
– –
-22,648
Closed -$648K
16 17
18
19 20

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Fred Alger Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fred Alger Management held 512 positions worth $25.7B, up 15% from $22.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fred Alger Management's Q3 2025 filing shows 81 new, 122 increased, 212 reduced and 66 closed positions. Its largest new stake was QXO Inc: 9,079,363 shares worth $173M. The largest sale was Applovin, an estimated $201M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fred Alger Management's largest Q3 2025 buy was QXO Inc: 9,079,363 shares worth $173M.
  • Fred Alger Management added most to Western Digital in Q3 2025, an estimated $273M increase.
  • Fred Alger Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $201M.
  • Fred Alger Management fully exited Wells Fargo in Q3 2025, selling an estimated $22.8M.
  • Fred Alger Management's ten largest holdings make up 54% of its $25.7B portfolio in Q3 2025.
  • Fred Alger Management opened 81 new positions and closed 66 in Q3 2025.
  • Fred Alger Management's portfolio value rose 15% quarter-over-quarter to $25.7B.

Based on Fred Alger Management's 13F filing for Q3 2025, filed 14 Nov 2025.