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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
-4.84%
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
$22.8B
AUM Growth
-$2.73B
Cap. Flow
-$198M
Cap. Flow %
-0.87%
Top 10 Hldgs %
56.18%
Holding
523
New
63
Increased
107
Reduced
260
Closed
79

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$198M
2
NBIS
Nebius Group N.V.
NBIS
+$166M
3
QXO
QXO Inc
QXO
+$148M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.2M
5
ARWR icon
Arrowhead Research
ARWR
+$95.6M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$241M
2
TLN
Talen Energy Corp
TLN
+$218M
3
SPOT icon
Spotify
SPOT
+$183M
4
VST icon
Vistra
VST
+$130M
5
META icon
Meta Platforms (Facebook)
META
+$121M

Sector Composition

Rank Sector Weight
1 Technology 38.96%
2 Communication Services 18.14%
3 Consumer Discretionary 12.78%
4 Healthcare 10.98%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
476
National Vision
EYE
$1.6B
– –
-72,336
Closed -$1.87M
FICO icon
477
Fair Isaac
FICO
$28.7B
– –
-4,793
Closed -$8.1M
GLBE icon
478
Global E Online
GLBE
$6.08B
– –
-381,119
Closed -$15M
GMAB icon
479
Genmab
GMAB
$17.7B
– –
-130,470
Closed -$4.02M
GNTX icon
480
Gentex
GNTX
$4.88B
– –
-13,118
Closed -$305K
HURN icon
481
Huron Consulting
HURN
$1.82B
– –
-1,520
Closed -$263K
IRON icon
482
Disc Medicine
IRON
$2.83B
– –
-12,267
Closed -$974K
IWF icon
483
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-92,952
Closed –
KEYS icon
484
Keysight
KEYS
$54.5B
– –
-43,319
Closed -$8.8M
KYMR icon
485
Kymera Therapeutics
KYMR
$9.1B
– –
-18,639
Closed -$1.45M
LQDA icon
486
Liquidia Corp
LQDA
$7.67B
– –
-30,092
Closed -$1.04M
MOH icon
487
Molina Healthcare
MOH
$10.3B
– –
-2,562
Closed -$445K
MSCI icon
488
MSCI
MSCI
$40B
– –
-1,392
Closed -$799K
MTCH icon
489
Match Group
MTCH
$8.84B
– –
-8,971
Closed -$290K
MTB icon
490
M&T Bank
MTB
$36.2B
– –
-3,266
Closed -$658K
NMRA icon
491
Neumora Therapeutics
NMRA
$276M
– –
-22,177
Closed -$39.7K
NTNX icon
492
Nutanix
NTNX
$14.9B
– –
-6,358
Closed -$329K
ODD icon
493
ODDITY Tech
ODD
$708M
– –
-53,477
Closed -$2.15M
OGN icon
494
Organon & Co
OGN
$3.55B
– –
-41,502
Closed -$298K
OLMA icon
495
Olema Pharmaceuticals
OLMA
$1.02B
– –
-64,484
Closed -$1.61M
OPCH icon
496
Option Care Health
OPCH
$3.4B
– –
-6,345
Closed -$202K
PCOR icon
497
Procore
PCOR
$6.46B
– –
-64,445
Closed -$4.69M
PCTY icon
498
Paylocity
PCTY
$6.71B
– –
-33,714
Closed -$5.14M
PODD icon
499
Insulet
PODD
$11.3B
– –
-11,077
Closed -$3.15M
QQQ icon
500
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-39,000
Closed -$449K
17 18 19
20
21

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CHP
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Fred Alger Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fred Alger Management held 523 positions worth $22.8B, down 11% from $25.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fred Alger Management's Q1 2026 filing shows 63 new, 107 increased, 260 reduced and 79 closed positions. Its largest new stake was Arista Networks: 682,773 shares worth $83.8M. The largest sale was Applovin, an estimated $241M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fred Alger Management's largest Q1 2026 buy was Arista Networks: 682,773 shares worth $83.8M.
  • Fred Alger Management added most to NVIDIA in Q1 2026, an estimated $198M increase.
  • Fred Alger Management's biggest Q1 2026 reduction was Applovin, cutting an estimated $241M.
  • Fred Alger Management fully exited Builders FirstSource in Q1 2026, selling an estimated $38.7M.
  • Fred Alger Management's ten largest holdings make up 56% of its $22.8B portfolio in Q1 2026.
  • Fred Alger Management opened 63 new positions and closed 79 in Q1 2026.
  • Fred Alger Management's portfolio value fell 11% quarter-over-quarter to $22.8B.

Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.