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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
+25.48%
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
$25.7B
AUM Growth
+$3.35B
Cap. Flow
-$296M
Cap. Flow %
-1.15%
Top 10 Hldgs %
54.43%
Holding
512
New
81
Increased
122
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$273M
2
QXO
QXO Inc
QXO
+$188M
3
NBIS
Nebius Group N.V.
NBIS
+$176M
4
AVGO icon
Broadcom
AVGO
+$169M
5
MDB icon
MongoDB
MDB
+$135M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$201M
2
VRT icon
Vertiv
VRT
+$172M
3
VST icon
Vistra
VST
+$149M
4
HOOD icon
Robinhood
HOOD
+$143M
5
GFL icon
GFL Environmental
GFL
+$121M

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Communication Services 23.93%
3 Consumer Discretionary 12.69%
4 Industrials 8.99%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTA icon
476
Intapp
INTA
$2.52B
– –
-275,753
Closed -$14.2M
KNF icon
477
Knife River
KNF
$4.15B
– –
-28,515
Closed -$2.04M
LNTH icon
478
Lantheus
LNTH
$6.49B
– –
-19,726
Closed -$1.4M
MASI
479
DELISTED
Masimo
MASI
– –
-12,185
Closed -$2.05M
MLTX icon
480
MoonLake Immunotherapeutics
MLTX
$1.57B
– –
-295,623
Closed -$14M
NEO icon
481
NeoGenomics
NEO
$1.96B
– –
-806,649
Closed -$5.9M
ODFL icon
482
Old Dominion Freight Line
ODFL
$44.1B
– –
-28,852
Closed -$4.68M
OPCH icon
483
Option Care Health
OPCH
$3.45B
– –
-45,157
Closed -$1.27M
ORIC icon
484
Oric Pharmaceuticals
ORIC
$1.15B
– –
-76,286
Closed -$774K
PEGA icon
485
Pegasystems
PEGA
$5.02B
– –
-4,909
Closed -$266K
PRCT icon
486
Procept Biorobotics
PRCT
$1.06B
– –
-11,081
Closed -$638K
PRO
487
DELISTED
PROS Holdings
PRO
– –
-561,991
Closed -$8.8M
PTLO icon
488
Portillo's
PTLO
$331M
– –
-1,863,691
Closed -$21.7M
REXR icon
489
Rexford Industrial Realty
REXR
$8.42B
– –
-35,963
Closed -$1.29M
RNG icon
490
RingCentral
RNG
$4.66B
– –
-9,290
Closed -$263K
RPD icon
491
Rapid7
RPD
$645M
– –
-50,517
Closed -$1.17M
SGRY icon
492
Surgery Partners
SGRY
$2.01B
– –
-35,431
Closed -$683K
SKWD icon
493
Skyward Specialty Insurance
SKWD
$2.43B
– –
-28,077
Closed -$1.41M
SLP icon
494
Simulations Plus
SLP
$369M
– –
-53,628
Closed -$936K
SRRK icon
495
Scholar Rock
SRRK
$5.67B
– –
-21,100
Closed -$747K
STE icon
496
Steris
STE
$22.3B
– –
-9,127
Closed -$2.19M
TGTX icon
497
TG Therapeutics
TGTX
$7.96B
– –
-88,198
Closed -$2.76M
TNDM icon
498
Tandem Diabetes Care
TNDM
$1.34B
– –
-667,345
Closed -$12.4M
USPH icon
499
US Physical Therapy
USPH
$1.2B
– –
-117,129
Closed -$9.16M
VRNA
500
DELISTED
Verona Pharma
VRNA
– –
-49,322
Closed -$4.66M
17 18 19
20
21

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Fred Alger Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fred Alger Management held 512 positions worth $25.7B, up 15% from $22.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fred Alger Management's Q3 2025 filing shows 81 new, 122 increased, 212 reduced and 66 closed positions. Its largest new stake was QXO Inc: 9,079,363 shares worth $173M. The largest sale was Applovin, an estimated $201M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fred Alger Management's largest Q3 2025 buy was QXO Inc: 9,079,363 shares worth $173M.
  • Fred Alger Management added most to Western Digital in Q3 2025, an estimated $273M increase.
  • Fred Alger Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $201M.
  • Fred Alger Management fully exited Wells Fargo in Q3 2025, selling an estimated $22.8M.
  • Fred Alger Management's ten largest holdings make up 54% of its $25.7B portfolio in Q3 2025.
  • Fred Alger Management opened 81 new positions and closed 66 in Q3 2025.
  • Fred Alger Management's portfolio value rose 15% quarter-over-quarter to $25.7B.

Based on Fred Alger Management's 13F filing for Q3 2025, filed 14 Nov 2025.