FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+6.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
+$18.4B
(-6.5%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
585
New
66
Increased
221
Reduced
189
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$123M |
| 2 |
Snowflake
SNOW
|
$119M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$99.8M |
| 4 |
Marvell Technology
MRVL
|
$84.9M |
| 5 |
Bio-Techne
TECH
|
$74M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$166M |
| 2 |
Alibaba
BABA
|
$128M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 25.72% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RXDX
26
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $150M | 0.81% | 1,359,256 +323,091 | +31% | +$35.5M |
|
27
Datadog
DDOG
$47.7B
| $142M | 0.77% | 1,936,023 +434,577 | +29% | +$31.9M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $142M | 0.77% | 622,812 -404,521 | -39% | -$92.4M |
|
29
PayPal
PYPL
$67.1B
| $141M | 0.76% | 1,979,176 +877,621 | +80% | +$62.5M |
|
30
SolarEdge
SEDG
$2.01B
| $140M | 0.76% | 495,822 +166,941 | +51% | +$47.3M |
|
31
RBC Bearings
RBC
$12.3B
| $138M | 0.75% | 658,652 -212,020 | -24% | -$44.4M |
|
32
Advanced Micro Devices
AMD
$264B
| $134M | 0.73% | 2,065,803 -1,347,736 | -39% | -$87.3M |
|
33
Tesla
TSLA
$1.08T
| $131M | 0.71% | 1,067,224 -786,999 | -42% | -$96.9M |
|
34
Las Vegas Sands
LVS
$39.6B
| $129M | 0.7% | 2,687,634 +907,534 | +51% | +$43.6M |
|
35
Humana
HUM
$36.5B
| $129M | 0.7% | 252,225 +115,447 | +84% | +$59.1M |
|
36
Inspire Medical Systems
INSP
$2.77B
| $128M | 0.7% | 510,133 +50,545 | +11% | +$12.7M |
|
37
Montrose Environmental
MEG
$1.1B
| $126M | 0.69% | 2,848,212 -368,497 | -11% | -$16.4M |
|
38
SPS Commerce
SPSC
$4.18B
| $126M | 0.68% | 979,399 -104,169 | -10% | -$13.4M |
|
39
Paycom
PAYC
$12.8B
| $125M | 0.67% | 401,218 -50,661 | -11% | -$15.7M |
|
|
40
Snowflake
SNOW
$79.6B
| $119M | 0.65% | +832,045 | New | +$119M |
|
41
Intuitive Surgical
ISRG
$170B
| $119M | 0.64% | 447,716 -122 | -0% | -$32.4K |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $117M | 0.63% | 404,865 -122,841 | -23% | -$35.5M |
|
43
Wabtec
WAB
$33.1B
| $117M | 0.63% | 1,167,688 +658,069 | +129% | +$65.7M |
|
44
HEICO Class A
HEI.A
$34.1B
| $116M | 0.63% | 969,327 +123,157 | +15% | +$14.8M |
|
|
45
MGM Resorts International
MGM
$10.8B
| $115M | 0.62% | 3,428,116 -4,949,558 | -59% | -$166M |
|
46
Palo Alto Networks
PANW
$127B
| $111M | 0.6% | 796,119 -209,294 | -21% | -$29.2M |
|
|
47
Bio-Techne
TECH
$8.5B
| $111M | 0.6% | 1,337,191 +892,681 | +201% | +$74M |
|
48
Veeva Systems
VEEV
$44B
| $104M | 0.56% | 645,439 -77,453 | -11% | -$12.5M |
|
49
Schlumberger
SLB
$55B
| $103M | 0.56% | 1,921,089 +1,345,946 | +234% | +$72M |
|
50
Vail Resorts
MTN
$6.09B
| $102M | 0.55% | 429,153 +32,623 | +8% | +$7.78M |
|