FAM
Fred Alger Management Portfolio holdings
AUM
$25.5B
1-Year Est. Return
58.73%
This Fund
S&P 500
1 Year Est. Return
+58.73%
AUM
$25.7B
AUM Growth
+$3.35B
(+15%)
Holding
512
Top Buys
| 1 | +$273M | |
| 2 | +$188M | |
| 3 | +$176M | |
| 4 |
Broadcom
AVGO
|
+$169M |
| 5 |
MongoDB
MDB
|
+$135M |
Top Sells
| 1 | +$201M | |
| 2 | +$172M | |
| 3 | +$149M | |
| 4 |
Robinhood
HOOD
|
+$143M |
| 5 |
GFL Environmental
GFL
|
+$121M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
501
Procept Biorobotics
PRCT
$1.42B
| – | – |
-11,081
|
|
||
|
PRO
502
DELISTED
PROS Holdings
PRO
| – | – |
-561,991
|
|
||
503
Portillo's
PTLO
$469M
| – | – |
-1,863,691
|
|
||
504
Rexford Industrial Realty
REXR
$8.21B
| – | – |
-35,963
|
|
||
505
RingCentral
RNG
$3.49B
| – | – |
-9,290
|
|
||
506
Rapid7
RPD
$416M
| – | – |
-50,517
|
|
||
507
Surgery Partners
SGRY
$1.91B
| – | – |
-35,431
|
|
||
508
Skyward Specialty Insurance
SKWD
$2.06B
| – | – |
-28,077
|
|
||
509
Simulations Plus
SLP
$307M
| – | – |
-53,628
|
|
||
510
Scholar Rock
SRRK
$5.44B
| – | – |
-21,100
|
|
||
511
Steris
STE
$21.9B
| – | – |
-9,127
|
|
||
512
TG Therapeutics
TGTX
$6.12B
| – | – |
-88,198
|
|