FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
-7.7%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$31.3B
AUM Growth
+$31.3B
Cap. Flow
-$3.26B
Cap. Flow %
-10.43%
Top 10 Hldgs %
30.33%
Holding
574
New
67
Increased
165
Reduced
236
Closed
83

Sector Composition

1 Technology 35.83%
2 Healthcare 18.53%
3 Consumer Discretionary 14.86%
4 Industrials 11.27%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RVTY icon
551
Revvity
RVTY
$10.5B
-31,109 Closed -$6.26M
SKY icon
552
Champion Homes, Inc.
SKY
$4.26B
-209,190 Closed -$16.5M
SOFI icon
553
SoFi Technologies
SOFI
$30.6B
-33,960 Closed -$537K
SYF icon
554
Synchrony
SYF
$28.4B
-1,458 Closed -$68K
TPR icon
555
Tapestry
TPR
$21.2B
-16,759 Closed -$680K
TROW icon
556
T Rowe Price
TROW
$23.6B
-244 Closed -$48K
TTC icon
557
Toro Company
TTC
$8B
-198 Closed -$20K
TWST icon
558
Twist Bioscience
TWST
$1.63B
-33,628 Closed -$2.6M
VRNS icon
559
Varonis Systems
VRNS
$6.61B
-1,319,293 Closed -$64.4M
VRT icon
560
Vertiv
VRT
$48.7B
-1,761 Closed -$44K
WSM icon
561
Williams-Sonoma
WSM
$23.1B
-30,461 Closed -$5.15M
ZS icon
562
Zscaler
ZS
$43.1B
-3,239 Closed -$1.04M
SGI
563
Somnigroup International Inc.
SGI
$17.6B
-1,039 Closed -$49K
MRTX
564
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-53,150 Closed -$7.8M
CELL
565
DELISTED
PhenomeX Inc. Common Stock
CELL
-84,085 Closed -$1.53M
SYNH
566
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-242 Closed -$25K
BLU
567
DELISTED
BELLUS Health Inc.
BLU
-398,846 Closed -$3.21M
OCDX
568
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
-504,853 Closed -$10.8M
APR
569
DELISTED
Apria, Inc. Common Stock
APR
-3,329,125 Closed -$109M
CONE
570
DELISTED
CyrusOne Inc Common Stock
CONE
-21 Closed -$2K
MCFE
571
DELISTED
McAfee Corp. Class A Common Stock
MCFE
-905 Closed -$23K
VCRA
572
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-921,942 Closed -$59.8M
XLNX
573
DELISTED
Xilinx Inc
XLNX
-128,100 Closed -$27.2M
SIVB
574
DELISTED
SVB Financial Group
SIVB
-6,430 Closed -$4.36M