FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
+2.95%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
+$19.7B
Cap. Flow
-$310M
Cap. Flow %
-1.57%
Top 10 Hldgs %
29.74%
Holding
577
New
76
Increased
189
Reduced
195
Closed
58

Sector Composition

1 Technology 28.33%
2 Healthcare 24.22%
3 Consumer Discretionary 14.38%
4 Industrials 10.17%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCUL icon
551
Ocular Therapeutix
OCUL
$2.12B
-45,987 Closed -$185K
PARA
552
DELISTED
Paramount Global Class B
PARA
-41,572 Closed -$1.03M
PCOR icon
553
Procore
PCOR
$10.4B
-133,798 Closed -$6.07M
RHI icon
554
Robert Half
RHI
$3.8B
-216 Closed -$16K
ROKU icon
555
Roku
ROKU
$14.2B
-135,328 Closed -$11.1M
SANA icon
556
Sana Biotechnology
SANA
$777M
-57,506 Closed -$370K
SG icon
557
Sweetgreen
SG
$1.08B
-74,380 Closed -$867K
SITM icon
558
SiTime
SITM
$6.28B
-39,473 Closed -$6.44M
SNOW icon
559
Snowflake
SNOW
$79.6B
-355,352 Closed -$49.4M
TASK icon
560
TaskUs
TASK
$1.57B
-1,377,234 Closed -$23.2M
TEAM icon
561
Atlassian
TEAM
$46.6B
-2,449 Closed -$459K
TPR icon
562
Tapestry
TPR
$21.2B
-858 Closed -$26K
TRNO icon
563
Terreno Realty
TRNO
$5.97B
-60,285 Closed -$3.36M
TWST icon
564
Twist Bioscience
TWST
$1.63B
0
U icon
565
Unity
U
$16.7B
-292,173 Closed -$10.8M
UTHR icon
566
United Therapeutics
UTHR
$13.8B
-82,844 Closed -$19.5M
VCYT icon
567
Veracyte
VCYT
$2.39B
-12,943 Closed -$258K
WDAY icon
568
Workday
WDAY
$61.6B
-1,910 Closed -$267K
YUMC icon
569
Yum China
YUMC
$16.4B
-204,311 Closed -$9.91M
PYCR
570
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-18,592 Closed -$483K
TBIO
571
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
-153,055 Closed -$275K
SOVO
572
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
-23,122 Closed -$367K
COUP
573
DELISTED
Coupa Software Incorporated
COUP
-53,817 Closed -$3.07M
ZEN
574
DELISTED
ZENDESK INC
ZEN
-40,449 Closed -$3M
TPTX
575
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-37,718 Closed -$2.84M