FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+15.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$879M
Cap. Flow
-$1.06B
Cap. Flow %
-5.42%
Top 10 Hldgs %
34.09%
Holding
590
New
73
Increased
137
Reduced
233
Closed
78

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$112M
2
DKNG icon
DraftKings
DKNG
$94.2M
3
ABCM
Abcam plc American Depositary Shares
ABCM
$91.5M
4
GEHC icon
GE HealthCare
GEHC
$82.5M
5
GFL icon
GFL Environmental
GFL
$82.2M

Top Sells

1
INTU icon
Intuit
INTU
$196M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$143M
3
ABBV icon
AbbVie
ABBV
$103M
4
DIS icon
Walt Disney
DIS
$93.9M
5
DDOG icon
Datadog
DDOG
$84.2M

Sector Composition

1 Technology 36.16%
2 Healthcare 20.31%
3 Consumer Discretionary 12.43%
4 Industrials 10.17%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
551
Paychex
PAYX
$48.2B
– –
-554
Closed -$63.5K
PD icon
552
PagerDuty
PD
$1.53B
– –
-963,008
Closed -$33.7M
SCHW icon
553
Charles Schwab
SCHW
$167B
– –
-258
Closed -$13.5K
SHW icon
554
Sherwin-Williams
SHW
$93.2B
– –
-107
Closed -$24.1K
TEAM icon
555
Atlassian
TEAM
$44.9B
– –
-15,304
Closed -$2.62M
TERN icon
556
Terns Pharmaceuticals
TERN
$630M
– –
-16,276
Closed -$193K
TJX icon
557
TJX Companies
TJX
$155B
– –
-807,689
Closed -$63.3M
TPL icon
558
Texas Pacific Land
TPL
$20.7B
– –
-36
Closed -$20.4K
TXG icon
559
10x Genomics
TXG
$1.73B
– –
-8,820
Closed -$492K
UI icon
560
Ubiquiti
UI
$34.4B
– –
-134
Closed -$36.4K
UPWK icon
561
Upwork
UPWK
$2.13B
– –
-18
Closed -$204
UTHR icon
562
United Therapeutics
UTHR
$17.6B
– –
-161
Closed -$36.1K
VKTX icon
563
Viking Therapeutics
VKTX
$2.99B
– –
-26,597
Closed -$443K
VRSN icon
564
VeriSign
VRSN
$26.1B
– –
-212
Closed -$44.8K
WCC icon
565
WESCO International
WCC
$10.6B
– –
-184
Closed -$28.4K
ACCD
566
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-490,342
Closed -$7.05M
CTLT
567
DELISTED
CATALENT, INC.
CTLT
– –
-434,239
Closed -$28.5M
INST
568
DELISTED
Instructure Holdings, Inc.
INST
– –
-44,988
Closed -$1.17M
AYX
569
DELISTED
Alteryx, Inc.
AYX
– –
-186,040
Closed -$10.9M
FTCH
570
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-17
Closed -$83
FORG
571
DELISTED
ForgeRock, Inc.
FORG
– –
-57,134
Closed -$1.18M
PDCE
572
DELISTED
PDC Energy, Inc.
PDCE
– –
-832,671
Closed -$53.4M
RXDX
573
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-1,331,759
Closed -$143M
SUMO
574
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-241,572
Closed -$2.89M
EBIX
575
DELISTED
Ebix Inc
EBIX
– –
-24,337
Closed -$321K
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