FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-2.05%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$17.4B
AUM Growth
+$17.4B
(-11%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
560
New
49
Increased
119
Reduced
231
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$274M |
| 2 |
Pinterest
PINS
|
$126M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 4 |
Humana
HUM
|
$63.7M |
| 5 |
Adobe
ADBE
|
$57M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$118M |
| 2 |
Mercado Libre
MELI
|
$114M |
| 3 |
Las Vegas Sands
LVS
|
$114M |
| 4 |
TransDigm Group
TDG
|
$97.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$80.5M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pinterest
PINS
$25.1B
| $126M | 0.73% |
4,672,065
+4,670,394
| +279,497% | +$126M |
|
27
Eli Lilly
LLY
$658B
| $124M | 0.71% |
231,129
+87,164
| +61% | +$46.8M |
|
28
ServiceNow
NOW
$190B
| $124M | 0.71% |
221,690
-6,987
| -3% | -$3.91M |
|
29
Trade Desk
TTD
$26.2B
| $122M | 0.7% |
1,563,582
-450,244
| -22% | -$35.2M |
|
30
Cadence Design Systems
CDNS
$94B
| $111M | 0.64% |
475,259
+34,413
| +8% | +$8.06M |
|
31
Flywire
FLYW
$1.62B
| $111M | 0.64% |
3,479,847
+108,749
| +3% | +$3.47M |
|
32
SPS Commerce
SPSC
$4.12B
| $110M | 0.63% |
647,258
-106,510
| -14% | -$18.2M |
|
33
Trip.com Group
TCOM
$46.8B
| $110M | 0.63% |
3,154,192
-116,569
| -4% | -$4.08M |
|
34
Liberty Media Series C
FWONK
$24.9B
| $110M | 0.63% |
1,761,659
-102,171
| -5% | -$6.37M |
|
35
Progyny
PGNY
$1.99B
| $109M | 0.63% |
3,212,745
-76,330
| -2% | -$2.6M |
|
36
Intuitive Surgical
ISRG
$157B
| $108M | 0.62% |
370,759
-77,413
| -17% | -$22.6M |
|
37
Vertex
VERX
$3.99B
| $107M | 0.62% |
4,651,701
+404,550
| +10% | +$9.35M |
|
38
Vaxcyte
PCVX
$4.12B
| $107M | 0.61% |
2,093,305
-277,913
| -12% | -$14.2M |
|
39
Diamondback Energy
FANG
$41.3B
| $106M | 0.61% |
683,107
-129,635
| -16% | -$20.1M |
|
40
PROS Holdings
PRO
$730M
| $105M | 0.6% |
3,032,813
-217,043
| -7% | -$7.51M |
|
41
Casella Waste Systems
CWST
$6.05B
| $105M | 0.6% |
1,376,089
+4,844
| +0.4% | +$370K |
|
42
AppFolio
APPF
$9.86B
| $104M | 0.6% |
572,007
+62,347
| +12% | +$11.4M |
|
43
Acadia Healthcare
ACHC
$2.17B
| $104M | 0.6% |
1,483,685
-187,094
| -11% | -$13.2M |
|
44
SiteOne Landscape Supply
SITE
$6.4B
| $103M | 0.59% |
629,878
-18,230
| -3% | -$2.98M |
|
45
HEICO Class A
HEI.A
$34.7B
| $102M | 0.59% |
792,113
-67,014
| -8% | -$8.66M |
|
46
RBC Bearings
RBC
$12B
| $98.3M | 0.56% |
419,664
-9,924
| -2% | -$2.32M |
|
|
47
HEICO
HEI
$44.1B
| $93.5M | 0.54% |
577,181
+14,029
| +2% | +$2.27M |
|
48
StepStone Group
STEP
$4.68B
| $89.2M | 0.51% |
2,823,766
+289,383
| +11% | +$9.14M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $88.5M | 0.51% |
385,507
-42,148
| -10% | -$9.68M |
|
50
CME Group
CME
$96.6B
| $88.2M | 0.51% |
440,557
-18,986
| -4% | -$3.8M |
|