FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
+6.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
-$1.12B
Cap. Flow %
-6.09%
Top 10 Hldgs %
26.32%
Holding
585
New
66
Increased
221
Reduced
189
Closed
68

Sector Composition

1 Technology 29.81%
2 Healthcare 25.72%
3 Industrials 11.09%
4 Consumer Discretionary 11.02%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOAH
551
Noah Holdings
NOAH
$824M
-32,688 Closed -$432K
OMCL icon
552
Omnicell
OMCL
$1.5B
-53,989 Closed -$4.7M
ONTO icon
553
Onto Innovation
ONTO
$5.19B
-49,242 Closed -$3.15M
PHR icon
554
Phreesia
PHR
$1.88B
-79,589 Closed -$2.03M
PSA icon
555
Public Storage
PSA
$51.7B
-124 Closed -$36K
PTCT icon
556
PTC Therapeutics
PTCT
$3.92B
-56,308 Closed -$2.83M
RIVN icon
557
Rivian
RIVN
$16.5B
-534,231 Closed -$17.6M
RLMD icon
558
Relmada Therapeutics
RLMD
$37.2M
-6,095 Closed -$226K
RNAC icon
559
Cartesian Therapeutics
RNAC
$261M
-220,031 Closed -$361K
RNR icon
560
RenaissanceRe
RNR
$11.4B
-437 Closed -$61K
SAIA icon
561
Saia
SAIA
$7.9B
-222,686 Closed -$42.3M
SKIN icon
562
The Beauty Health Co
SKIN
$264M
-228,920 Closed -$2.7M
STE icon
563
Steris
STE
$24.1B
-91 Closed -$15K
TFX icon
564
Teleflex
TFX
$5.59B
-72 Closed -$15K
THC icon
565
Tenet Healthcare
THC
$16.3B
-6,130 Closed -$316K
TMO icon
566
Thermo Fisher Scientific
TMO
$186B
-14,462 Closed -$7.34M
TRDA icon
567
Entrada Therapeutics
TRDA
$208M
-17,955 Closed -$283K
TSCO icon
568
Tractor Supply
TSCO
$32.7B
-101 Closed -$19K
TWST icon
569
Twist Bioscience
TWST
$1.63B
0
WLK icon
570
Westlake Corp
WLK
$11.3B
-158 Closed -$14K
WMS icon
571
Advanced Drainage Systems
WMS
$11.2B
-213 Closed -$26K
WOOF icon
572
Petco
WOOF
$1.12B
-342,175 Closed -$3.82M
XENE icon
573
Xenon Pharmaceuticals
XENE
$2.98B
-45,143 Closed -$1.63M
ZBRA icon
574
Zebra Technologies
ZBRA
$16.1B
-83,791 Closed -$22M
ACCD
575
DELISTED
Accolade, Inc. Common Stock
ACCD
-438,894 Closed -$5.01M