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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
+18.62%
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
$21B
AUM Growth
+$356M
Cap. Flow
-$1.77B
Cap. Flow %
-8.43%
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
118
Reduced
220
Closed
84

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$146M
2
NBIS
Nebius Group N.V.
NBIS
+$136M
3
UAL icon
United Airlines
UAL
+$136M
4
GLBE icon
Global E Online
GLBE
+$129M
5
TLN
Talen Energy Corp
TLN
+$113M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$359M
2
APP icon
Applovin
APP
+$255M
3
NTRA icon
Natera
NTRA
+$145M
4
ALAB icon
Astera Labs
ALAB
+$135M
5
DHR icon
Danaher
DHR
+$122M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Communication Services 15.92%
3 Consumer Discretionary 13.84%
4 Industrials 12.34%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$71.8B
$138M 0.66%
108,791
-48,702
-31% -$64.2M
LLY icon
27
Eli Lilly
LLY
$1.07T
$133M 0.63%
172,251
-88,546
-34% -$73.3M
CDNS icon
28
Cadence Design Systems
CDNS
$93.1B
$128M 0.61%
427,427
+109,198
+34% +$31.7M
BSX icon
29
Boston Scientific
BSX
$68.7B
$123M 0.58%
1,373,021
-415,971
-23% -$36.6M
UPST icon
30
Upstart Holdings
UPST
$2.66B
$118M 0.56%
1,915,121
+668,282
+54% +$41.7M
GKOS icon
31
Glaukos
GKOS
$8.83B
$115M 0.55%
764,958
-312,016
-29% -$43M
SE icon
32
Sea Limited
SE
$64.1B
$112M 0.53%
1,056,878
+529,237
+100% +$55.6M
FSV icon
33
FirstService
FSV
$6.49B
$112M 0.53%
615,357
-134,531
-18% -$25.2M
VERX icon
34
Vertex
VERX
$2.12B
$110M 0.52%
2,060,284
-483,554
-19% -$23.4M
NET icon
35
Cloudflare
NET
$94.5B
$101M 0.48%
934,286
+836,591
+856% +$81.7M
NOW icon
36
ServiceNow
NOW
$112B
$99.4M 0.47%
468,695
+51,095
+12% +$10.4M
STEP icon
37
StepStone Group
STEP
$3.63B
$93.7M 0.45%
1,619,361
-405,862
-20% -$25.2M
SMTC icon
38
Semtech
SMTC
$11.2B
$92.3M 0.44%
1,491,844
+821,671
+123% +$43.4M
AGYS icon
39
Agilysys
AGYS
$2.97B
$92.2M 0.44%
700,019
-101,285
-13% -$12.4M
HLNE icon
40
Hamilton Lane
HLNE
$3.8B
$90.8M 0.43%
611,525
-7,432
-1% -$1.32M
SPSC icon
41
SPS Commerce
SPSC
$2.43B
$88.6M 0.42%
481,317
+25,414
+6% +$4.77M
CWST icon
42
Casella Waste Systems
CWST
$5.68B
$86.1M 0.41%
813,403
-255,149
-24% -$26.9M
CEG icon
43
Constellation Energy
CEG
$96.6B
$81.5M 0.39%
364,231
-222,353
-38% -$55.4M
ETN icon
44
Eaton
ETN
$153B
$74.3M 0.35%
223,936
-24,339
-10% -$8.54M
NRG icon
45
NRG Energy
NRG
$28.8B
$72.9M 0.35%
808,454
-46,009
-5% -$4.26M
XMTR icon
46
Xometry
XMTR
$4.72B
$71.4M 0.34%
1,673,621
-142,075
-8% -$4.02M
ADBE icon
47
Adobe
ADBE
$96.1B
$71.1M 0.34%
159,879
-110,796
-41% -$54.9M
QTWO icon
48
Q2 Holdings
QTWO
$3.7B
$71.1M 0.34%
706,126
-122,012
-15% -$11.6M
TNDM icon
49
Tandem Diabetes Care
TNDM
$1.14B
$70M 0.33%
1,943,356
-35,763
-2% -$1.21M
PWR icon
50
Quanta Services
PWR
$92.3B
$69.1M 0.33%
218,695
-39,111
-15% -$12.6M
1
2
3 4 5

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Fred Alger Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fred Alger Management held 490 positions worth $21B, up 1.7% from $20.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fred Alger Management withdrew a net $1.77B in Q4 2024, closing 84 positions and reducing 220 holdings. Its most notable exit was TSMC, an estimated $359M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fred Alger Management opened a new position in Nebius Group N.V. worth $155M.

  • Fred Alger Management's largest Q4 2024 buy was Nebius Group N.V.: 5,588,985 shares worth $155M.
  • Fred Alger Management added most to Tesla in Q4 2024, an estimated $146M increase.
  • Fred Alger Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $255M.
  • Fred Alger Management fully exited TSMC in Q4 2024, selling an estimated $359M.
  • Fred Alger Management's ten largest holdings make up 50% of its $21B portfolio in Q4 2024.
  • Fred Alger Management opened 56 new positions and closed 84 in Q4 2024.
  • Fred Alger Management's portfolio value rose 1.7% quarter-over-quarter to $21B.

Based on Fred Alger Management's 13F filing for Q4 2024, filed 14 Feb 2025.