FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+20.37%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$20.2B
(+8.8%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
507
New
64
Increased
168
Reduced
186
Closed
63
Top Buys
| 1 |
Micron Technology
MU
|
$152M |
| 2 |
Stryker
SYK
|
$102M |
| 3 |
Netflix
NFLX
|
$92.2M |
| 4 |
Mobileye
MBLY
|
$73.1M |
| 5 |
Citigroup
C
|
$69.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Transmedics
TMDX
|
$99.2M |
| 5 |
ServiceNow
NOW
|
$82.3M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Biogen
BIIB
$20.8B
| – | – |
-13,235
| Closed | -$3.42M |
|
452
Bumble
BMBL
$657M
| – | – |
-282,387
| Closed | -$4.16M |
|
453
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-90,670
| Closed | -$1.93M |
|
454
Chegg
CHGG
$173M
| – | – |
-14,668
| Closed | -$167K |
|
455
Crinetics Pharmaceuticals
CRNX
$3.26B
| – | – |
-15,667
| Closed | -$557K |
|
456
Carvana
CVNA
$50B
| – | – |
0
| – | – |
|
457
Cytokinetics
CYTK
$5.98B
| – | – |
-20,921
| Closed | -$1.75M |
|
458
Doximity
DOCS
$12.6B
| – | – |
-33,919
| Closed | -$951K |
|
459
DocuSign
DOCU
$15.3B
| – | – |
-6,677
| Closed | -$397K |
|
460
New Oriental
EDU
$7.98B
| – | – |
-8,400
| Closed | -$616K |
|
461
Elanco Animal Health
ELAN
$8.62B
| – | – |
-129,077
| Closed | -$1.92M |
|
462
EOG Resources
EOG
$65.8B
| – | – |
-106,474
| Closed | -$12.9M |
|
463
Etsy
ETSY
$5.15B
| – | – |
-3,632
| Closed | -$294K |
|
464
Fair Isaac
FICO
$36.5B
| – | – |
-164
| Closed | -$191K |
|
465
Grifois
GRFS
$6.53B
| – | – |
-439,068
| Closed | -$5.08M |
|
466
Goosehead Insurance
GSHD
$2.1B
| – | – |
-4,996
| Closed | -$379K |
|
467
HDFC Bank
HDB
$181B
| – | – |
-78,554
| Closed | -$5.27M |
|
468
Humana
HUM
$37.5B
| – | – |
-167,666
| Closed | -$76.8M |
|
469
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-24,054
| Closed | -$1.22M |
|
470
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-9,888
| Closed | -$3M |
|
471
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-18,084
| Closed | -$4.56M |
|
472
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-30,969
| Closed | -$3.24M |
|
473
Krystal Biotech
KRYS
$4.35B
| – | – |
-160,335
| Closed | -$19.9M |
|
474
Lindblad Expeditions
LIND
$783M
| – | – |
-313,458
| Closed | -$3.53M |
|
475
Cheniere Energy
LNG
$52.6B
| – | – |
-396,402
| Closed | -$67.7M |
|