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FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 64.63%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$41.9B
AUM Growth
-$427M
Cap. Flow
-$613M
Cap. Flow %
-1.46%
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
188
Reduced
187
Closed
80

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$444M
2
SE icon
Sea Limited
SE
+$314M
3
AMD icon
Advanced Micro Devices
AMD
+$288M
4
AAPL icon
Apple
AAPL
+$189M
5
QCOM icon
Qualcomm
QCOM
+$165M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$311M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276M
3
PINS icon
Pinterest
PINS
+$226M
4
NXPI icon
NXP Semiconductors
NXPI
+$178M
5
NVRO
NEVRO CORP.
NVRO
+$165M

Sector Composition

Rank Sector Weight
1 Technology 34.51%
2 Healthcare 20.73%
3 Consumer Discretionary 14.7%
4 Financials 8.95%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILK
576
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-98,920
Closed -$4.73M
NVTA
577
DELISTED
Invitae Corporation
NVTA
– –
-121,986
Closed -$4.12M
MRTX
578
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,353
Closed -$1.19M
SDC
579
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-750,108
Closed -$6.51M
CELL
580
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-3,057,808
Closed -$137M
QUOT
581
DELISTED
Quotient Technology Inc
QUOT
– –
-760,101
Closed -$8.22M
AMRS
582
DELISTED
Amyris Inc.
AMRS
– –
-654,688
Closed -$10.7M
TCRR
583
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-88,934
Closed -$1.46M
SGFY
584
DELISTED
Signify Health, Inc.
SGFY
$0 ﹤0.01%
11
-3,519,327
-100% -$90.5M
BNFT
585
DELISTED
Benefitfocus, Inc.
BNFT
– –
-393,687
Closed -$5.55M
WBT
586
DELISTED
Welbilt, Inc.
WBT
– –
-544,689
Closed -$12.6M
KDMN
587
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-562,531
Closed -$2.18M
MDLA
588
DELISTED
Medallia, Inc.
MDLA
– –
-544,908
Closed -$18.4M
PFPT
589
DELISTED
Proofpoint, Inc.
PFPT
– –
-92,523
Closed -$16.1M
MXIM
590
DELISTED
Maxim Integrated Products
MXIM
– –
-477
Closed -$50K
CNST
591
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-43,677
Closed -$1.48M
PRAH
592
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-69,750
Closed -$11.5M
20 21 22 23
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Fred Alger Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fred Alger Management held 592 positions worth $41.9B, down 1% from $42.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fred Alger Management's Q3 2021 filing shows 84 new, 188 increased, 187 reduced and 80 closed positions. Its largest new stake was Novavax: 621,033 shares worth $129M. The largest sale was Meta Platforms (Facebook), an estimated $311M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fred Alger Management's largest Q3 2021 buy was Novavax: 621,033 shares worth $129M.
  • Fred Alger Management added most to Tesla in Q3 2021, an estimated $444M increase.
  • Fred Alger Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $311M.
  • Fred Alger Management fully exited PhenomeX Inc. Common Stock in Q3 2021, selling an estimated $137M.
  • Fred Alger Management's ten largest holdings make up 26% of its $41.9B portfolio in Q3 2021.
  • Fred Alger Management opened 84 new positions and closed 80 in Q3 2021.
  • Fred Alger Management's portfolio value fell 1% quarter-over-quarter to $41.9B.

Based on Fred Alger Management's 13F filing for Q3 2021, filed 15 Nov 2021.