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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
TW icon
476
Tradeweb Markets
TW
$21.4B
– –
-647
Closed -$80K
WCN
477
Waste Connections
WCN
$42.2B
– –
-74,259
Closed -$13.3M
WDAY icon
478
Workday
WDAY
$39.6B
– –
-228
Closed -$55.7K
WSC icon
479
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-52,484
Closed -$1.97M
XYL icon
480
Xylem
XYL
$27.3B
– –
-4,215
Closed -$569K
ZM icon
481
Zoom
ZM
$28.2B
– –
-283
Closed -$19.7K
ZS icon
482
Zscaler
ZS
$24.5B
– –
-10,371
Closed -$1.77M
FLUT icon
483
Flutter Entertainment
FLUT
$18.1B
– –
-46,696
Closed -$11.1M
ANRO icon
484
Alto Neuroscience
ANRO
$1.05B
– –
-181,435
Closed -$2.08M
WAY
485
Waystar Holding Corp
WAY
$4.05B
– –
-24,348
Closed -$679K
CON
486
Concentra Group Holdings
CON
$4.05B
– –
-30,808
Closed -$689K
NVRO
487
DELISTED
NEVRO CORP.
NVRO
– –
-16,591
Closed -$92.7K
ALTR
488
DELISTED
Altair Engineering Inc
ALTR
– –
-381,760
Closed -$36.5M
SMAR
489
DELISTED
Smartsheet Inc.
SMAR
– –
-63
Closed -$3.49K
PSTX
490
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-128,970
Closed -$369K
16 17 18 19
20

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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.