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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
+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 | |
|---|---|---|---|---|---|---|
451
Dow Inc
DOW
$22B
| – | – |
-35,282
| Closed | -$1.23M |
|
|
EWCZ
452
DELISTED
European Wax Center
EWCZ
| – | – |
-200,860
| Closed | -$793K |
|
453
Edgewise Therapeutics
EWTX
$4.28B
| – | – |
-27,635
| Closed | -$608K |
|
|
FISV
454
Fiserv Inc
FISV
$29.7B
| – | – |
-2,470
| Closed | -$545K |
|
455
Flywire
FLYW
$2.04B
| – | – |
-488,409
| Closed | -$4.64M |
|
456
Grocery Outlet
GO
$904M
| – | – |
-127,947
| Closed | -$1.79M |
|
457
Grab
GRAB
$13.7B
| – | – |
-20,513
| Closed | -$92.9K |
|
458
GSK
GSK
$107B
| – | – |
-51,693
| Closed | -$2.02M |
|
|
INFA
459
DELISTED
Informatica
INFA
| – | – |
-13,596
| Closed | -$237K |
|
460
IPG Photonics
IPGP
$3.4B
| – | – |
-4,082
| Closed | -$258K |
|
461
Kiniksa Pharmaceuticals
KNSA
$6.23B
| – | – |
-21,823
| Closed | -$485K |
|
462
Krystal Biotech
KRYS
$10.7B
| – | – |
-3,728
| Closed | -$672K |
|
463
Lattice Semiconductor
LSCC
$16B
| – | – |
-64,126
| Closed | -$3.36M |
|
464
Merit Medical Systems
MMSI
$4.82B
| – | – |
-154,707
| Closed | -$16.4M |
|
465
Marqeta
MQ
$1.93B
| – | – |
-125,883
| Closed | -$2.07M |
|
|
MRUS
466
DELISTED
Merus
MRUS
| – | – |
-47,956
| Closed | -$2.02M |
|
467
Onto Innovation
ONTO
$10.9B
| – | – |
-16,253
| Closed | -$1.97M |
|
468
Playtika
PLTK
$1.53B
| – | – |
-51,163
| Closed | -$268K |
|
|
PPL
469
PPL Corp
PPL
$26.9B
| – | – |
-391,828
| Closed | -$14.2M |
|
470
Protagonist Therapeutics
PTGX
$8.55B
| – | – |
-7,477
| Closed | -$362K |
|
471
PUT
Invesco QQQ Trust
QQQ
$436B
| – | – |
-70,400
| Closed | -$1.35M |
|
472
RH
RH
$3.33B
| – | – |
-13,931
| Closed | -$3.27M |
|
473
Sprout Social
SPT
$530M
| – | – |
-256,633
| Closed | -$5.64M |
|
474
Atlassian
TEAM
$26.5B
| – | – |
-4,393
| Closed | -$932K |
|
475
Instil Bio
TIL
$49M
| – | – |
-31,314
| Closed | -$544K |
|
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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.