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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
RCUS icon
501
Arcus Biosciences
RCUS
$3.57B
– –
-44,758
Closed -$1.07M
ROP icon
502
Roper Technologies
ROP
$36.3B
– –
-4,523
Closed -$2.01M
RYTM icon
503
Rhythm Pharmaceuticals
RYTM
$7B
– –
-9,301
Closed -$996K
SKY icon
504
Champion Homes
SKY
$4.48B
– –
-2,868
Closed -$242K
SNOW icon
505
Snowflake
SNOW
$92.9B
– –
-105,532
Closed -$23.1M
SPXC icon
506
PUT
SPX Corp
SPXC
$11B
– –
-4,000
Closed -$299K
STVN icon
507
Stevanato
STVN
$5.37B
– –
-834,043
Closed -$16.8M
SWKS icon
508
Skyworks Solutions
SWKS
$9.06B
– –
-3,691
Closed -$234K
TCOM icon
509
Trip.com Group
TCOM
$27.5B
– –
-9,492
Closed -$683K
TEAM icon
510
Atlassian
TEAM
$22B
– –
-1,924
Closed -$312K
TROW icon
511
T. Rowe Price
TROW
$25B
– –
-10,497
Closed -$1.07M
TRVI icon
512
Trevi Therapeutics
TRVI
$2.49B
– –
-157,980
Closed -$1.98M
UAL icon
513
United Airlines
UAL
$38.4B
– –
-98,634
Closed -$11M
VRDN icon
514
Viridian Therapeutics
VRDN
$2.13B
– –
-34,406
Closed -$1.07M
VRNS icon
515
Varonis Systems
VRNS
$5.25B
– –
-58,656
Closed -$1.92M
W icon
516
Wayfair
W
$11.1B
– –
-45,619
Closed -$4.58M
FLUT icon
517
Flutter Entertainment
FLUT
$17.6B
– –
-5,078
Closed -$1.09M
DJT icon
518
PUT
Trump Media & Technology Group
DJT
$2.37B
– –
-18,500
Closed -$326K
EXE
519
Expand Energy Corp
EXE
$21.9B
– –
-26,538
Closed -$2.93M
CRCL
520
Circle Internet Group
CRCL
$15.5B
– –
-8,955
Closed -$710K
ARX
521
Accelerant Holdings
ARX
$3.11B
– –
-439,698
Closed -$7.19M
SOLS
522
Solstice Advanced Materials
SOLS
$9.62B
– –
-11,419
Closed -$555K
17 18 19 20
21

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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.