FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
-20.08%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
+$21.4B
Cap. Flow
-$1.24B
Cap. Flow %
-5.78%
Top 10 Hldgs %
28.78%
Holding
568
New
77
Increased
163
Reduced
231
Closed
68

Sector Composition

1 Technology 33.04%
2 Healthcare 20.62%
3 Consumer Discretionary 12.69%
4 Industrials 10.49%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXT icon
551
Textron
TXT
$14.3B
-978,595
Closed -$72.8M
WFC icon
552
Wells Fargo
WFC
$263B
-1,244
Closed -$60K
YETI icon
553
Yeti Holdings
YETI
$2.86B
-248
Closed -$15K
ZNTL icon
554
Zentalis Pharmaceuticals
ZNTL
$122M
-15,029
Closed -$693K
XIFR
555
XPLR Infrastructure, LP
XIFR
$996M
-57,561
Closed -$4.8M
TWKS
556
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-109,907
Closed -$2.29M
MORF
557
DELISTED
Morphic Holding, Inc. Common Stock
MORF
-17,897
Closed -$719K
OLK
558
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
-80,484
Closed -$1.42M
SLGC
559
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
-51,492
Closed -$413K
TRHC
560
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-1,121,768
Closed -$6.46M
CANO
561
DELISTED
Cano Health, Inc.
CANO
-318,783
Closed -$2.02M
VCSA
562
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-28,079
Closed -$232K
ISEE
563
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-345,881
Closed -$5.82M
BTRS
564
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
-1,261,138
Closed -$9.43M
CCXI
565
DELISTED
ChemoCentryx, Inc.
CCXI
-89,828
Closed -$2.25M
MNDT
566
DELISTED
Mandiant, Inc. Common Stock
MNDT
-213,289
Closed -$4.76M
SRRA
567
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-39,878
Closed -$1.28M
PLAN
568
DELISTED
Anaplan, Inc.
PLAN
-255,408
Closed -$16.6M