FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
+20.37%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$20.2B
Cap. Flow
-$834M
Cap. Flow %
-4.14%
Top 10 Hldgs %
41.49%
Holding
507
New
64
Increased
168
Reduced
186
Closed
63

Sector Composition

1 Technology 39.23%
2 Healthcare 17.27%
3 Consumer Discretionary 11.73%
4 Communication Services 11.02%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MASI icon
476
Masimo
MASI
$7.43B
-12,439
Closed -$1.46M
MGM icon
477
MGM Resorts International
MGM
$10.4B
-155,958
Closed -$6.97M
MKTX icon
478
MarketAxess Holdings
MKTX
$6.78B
-32,956
Closed -$9.65M
MRCY icon
479
Mercury Systems
MRCY
$4.04B
-139,084
Closed -$5.09M
NBIX icon
480
Neurocrine Biosciences
NBIX
$13.5B
-7,339
Closed -$967K
NEM icon
481
Newmont
NEM
$82.8B
-30,096
Closed -$1.25M
OLMA icon
482
Olema Pharmaceuticals
OLMA
$432M
-39,584
Closed -$555K
PACB icon
483
Pacific Biosciences
PACB
$378M
-62,105
Closed -$609K
PENN icon
484
PENN Entertainment
PENN
$2.86B
-51,100
Closed -$1.33M
PLUG icon
485
Plug Power
PLUG
$1.72B
-10
Closed -$45
PRVA icon
486
Privia Health
PRVA
$2.84B
-88,877
Closed -$2.05M
QDEL icon
487
QuidelOrtho
QDEL
$1.87B
-55,943
Closed -$4.12M
RAPT icon
488
RAPT Therapeutics
RAPT
$187M
-28,475
Closed -$5.66M
RIVN icon
489
Rivian
RIVN
$17.5B
-64,713
Closed -$1.52M
RYTM icon
490
Rhythm Pharmaceuticals
RYTM
$6.75B
-11,795
Closed -$542K
SDGR icon
491
Schrodinger
SDGR
$1.42B
-632,848
Closed -$22.7M
SNAP icon
492
Snap
SNAP
$12.3B
-846,033
Closed -$14.3M
TFX icon
493
Teleflex
TFX
$5.57B
-7,804
Closed -$1.95M
TT icon
494
Trane Technologies
TT
$90.9B
-418
Closed -$102K
VMC icon
495
Vulcan Materials
VMC
$38.1B
-113
Closed -$25.7K
VTYX icon
496
Ventyx Biosciences
VTYX
$184M
-216
Closed -$534
VYNE icon
497
VYNE Therapeutics
VYNE
$8.09M
-60,055
Closed -$140K
XP icon
498
XP
XP
$9.38B
-90
Closed -$2.35K
XPOF icon
499
Xponential Fitness
XPOF
$297M
-38,351
Closed -$494K
SUM
500
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-83,252
Closed -$3.2M