FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
+20.9%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$38.4B
AUM Growth
+$38.4B
Cap. Flow
-$615M
Cap. Flow %
-1.6%
Top 10 Hldgs %
28.98%
Holding
520
New
62
Increased
187
Reduced
164
Closed
55

Sector Composition

1 Technology 35.81%
2 Healthcare 20.96%
3 Consumer Discretionary 14.53%
4 Communication Services 9.02%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNA icon
501
Avidity Biosciences
RNA
$6.11B
-16,243
Closed -$457K
SNOW icon
502
Snowflake
SNOW
$76.4B
-3,436
Closed -$862K
SWKS icon
503
Skyworks Solutions
SWKS
$10.9B
-178
Closed -$26K
TER icon
504
Teradyne
TER
$18.9B
-245
Closed -$19K
VLO icon
505
Valero Energy
VLO
$48.2B
-7,485
Closed -$324K
WMG icon
506
Warner Music
WMG
$17.2B
-14,478
Closed -$416K
WT icon
507
WisdomTree
WT
$1.98B
-885,433
Closed -$2.83M
WWD icon
508
Woodward
WWD
$14.5B
-24,065
Closed -$1.93M
YSG
509
Yatsen Holding
YSG
$871M
$0 ﹤0.01%
2
+2
ZLAB icon
510
Zai Lab
ZLAB
$3.51B
-4,752
Closed -$395K
NBIS
511
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
-59,500
Closed -$3.88M
NARI
512
DELISTED
Inari Medical, Inc. Common Stock
NARI
-14,312
Closed -$988K
AYX
513
DELISTED
Alteryx, Inc.
AYX
-559,814
Closed -$63.6M
PRVB
514
DELISTED
Provention Bio, Inc. Common Stock
PRVB
-30,209
Closed -$388K
SWCH
515
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-865
Closed -$14K
INFO
516
DELISTED
IHS Markit Ltd. Common Shares
INFO
-11,622
Closed -$912K
FLIR
517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-34,341
Closed -$1.23M
GNMK
518
DELISTED
GenMark Diagnostics, Inc
GNMK
-24,365
Closed -$346K
IPHI
519
DELISTED
INPHI CORPORATION
IPHI
-36,541
Closed -$4.1M
LVGO
520
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-86,686
Closed -$12.1M