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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
Cap. Flow
+$41.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
146
Reduced
194
Closed
55

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$174M
2
NBIS
Nebius Group N.V.
NBIS
+$152M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
4
RBLX icon
Roblox
RBLX
+$111M
5
CEG icon
Constellation Energy
CEG
+$110M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$164M
2
NRG icon
NRG Energy
NRG
+$142M
3
NFLX icon
Netflix
NFLX
+$127M
4
HLNE icon
Hamilton Lane
HLNE
+$78.1M
5
CDNS icon
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
NET icon
26
Cloudflare
NET
$93B
$170M 0.76%
865,797
+99,940
+13% +$14.5M
SNOW icon
27
Snowflake
SNOW
$92.9B
$163M 0.73%
729,931
+488,893
+203% +$88.4M
ALAB icon
28
Astera Labs
ALAB
$50B
$161M 0.72%
1,784,336
+224,303
+14% +$17.7M
FWONK icon
29
Liberty Media Series C
FWONK
$24.3B
$146M 0.65%
1,398,251
+38,808
+3% +$3.61M
CAH icon
30
Cardinal Health
CAH
$53.4B
$135M 0.6%
802,232
+535,001
+200% +$79.4M
SPGI icon
31
S&P Global
SPGI
$126B
$128M 0.57%
243,148
-78,380
-24% -$39.1M
LLY icon
32
Eli Lilly
LLY
$1.07T
$123M 0.55%
157,609
-45,420
-22% -$35.3M
BSX icon
33
Boston Scientific
BSX
$65.8B
$106M 0.48%
987,969
+12,366
+1% +$1.25M
WING icon
34
Wingstop
WING
$3.68B
$106M 0.47%
314,194
+158,060
+101% +$46.8M
MLM icon
35
Martin Marietta Materials
MLM
$33.6B
$101M 0.45%
183,356
+72,834
+66% +$38.5M
PINS icon
36
Pinterest
PINS
$12.4B
$96.7M 0.43%
2,697,081
+499,746
+23% +$15.2M
FSV icon
37
FirstService
FSV
$6.32B
$84.4M 0.38%
482,711
-91,789
-16% -$15.9M
UPST icon
38
Upstart Holdings
UPST
$2.58B
$78.9M 0.35%
1,219,700
-544,436
-31% -$26.7M
CWST icon
39
Casella Waste Systems
CWST
$5.69B
$78M 0.35%
676,028
-117,557
-15% -$13.6M
HEI icon
40
HEICO Corp
HEI
$48.9B
$77M 0.34%
234,877
-12,259
-5% -$3.39M
WGS icon
41
GeneDx Holdings
WGS
$1.75B
$75.7M 0.34%
820,523
+263,505
+47% +$20.7M
OLLI icon
42
Ollie's Bargain Outlet
OLLI
$4.01B
$69.8M 0.31%
533,251
+13,085
+3% +$1.5M
RBC icon
43
RBC Bearings
RBC
$18.8B
$68.4M 0.31%
177,735
-28,606
-14% -$10.1M
SHOP icon
44
Shopify
SHOP
$148B
$68.2M 0.31%
+591,021
New +$59.1M
COHR icon
45
Coherent
COHR
$55.2B
$66.8M 0.3%
748,363
+140,871
+23% +$10.1M
SPSC icon
46
SPS Commerce
SPSC
$2.25B
$66.1M 0.3%
487,176
+91,286
+23% +$12.7M
DKNG icon
47
DraftKings
DKNG
$11.4B
$60.4M 0.27%
1,409,075
+257,288
+22% +$9.23M
VERX icon
48
Vertex
VERX
$1.92B
$59.6M 0.27%
1,690,053
+17,430
+1% +$663K
FICO icon
49
Fair Isaac
FICO
$28.7B
$57.8M 0.26%
31,607
+15,047
+91% +$28.3M
BURL icon
50
Burlington
BURL
$22B
$54.6M 0.24%
234,673
+63,088
+37% +$15M
1
2
3 4 5

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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.