FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+38%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$30.4B
AUM Growth
+$30.4B
(+33%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
622
New
73
Increased
197
Reduced
171
Closed
128
Top Buys
| 1 |
T-Mobile US
TMUS
|
$436M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$150M |
| 3 |
Shake Shack
SHAK
|
$147M |
| 4 |
Datadog
DDOG
|
$140M |
| 5 |
Lowe's Companies
LOW
|
$109M |
Top Sells
| 1 |
Microsoft
MSFT
|
$206M |
| 2 |
NVIDIA
NVDA
|
$160M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$153M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 5 |
CrowdStrike
CRWD
|
$118M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Healthcare | 21.84% |
| 3 | Consumer Discretionary | 15% |
| 4 | Communication Services | 9.98% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $151M | 0.5% |
1,548,645
+344,317
| +29% | +$33.6M |
|
52
Neogen
NEOG
$1.24B
| $151M | 0.5% |
1,942,792
+20,698
| +1% | +$1.61M |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $149M | 0.49% |
618,841
+61,329
| +11% | +$14.8M |
|
|
54
Shake Shack
SHAK
$4.23B
| $149M | 0.49% |
2,819,407
+2,781,406
| +7,319% | +$147M |
|
55
Intuit
INTU
$187B
| $142M | 0.47% |
478,957
+15,619
| +3% | +$4.63M |
|
|
56
Datadog
DDOG
$46.2B
| $140M | 0.46% |
+1,611,567
| New | +$140M |
|
|
CMD
57
DELISTED
Cantel Medical Corporation
CMD
| $140M | 0.46% |
3,162,720
+814,919
| +35% | +$36M |
|
58
FirstService
FSV
$9.05B
| $140M | 0.46% |
1,385,632
+183,234
| +15% | +$18.5M |
|
|
PETQ
59
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $136M | 0.45% |
3,917,183
+658,721
| +20% | +$22.9M |
|
60
Paylocity
PCTY
$9.6B
| $136M | 0.45% |
931,869
+89,617
| +11% | +$13.1M |
|
61
Cognex
CGNX
$7.38B
| $136M | 0.45% |
2,273,678
+554,060
| +32% | +$33.1M |
|
62
CryoPort
CYRX
$426M
| $135M | 0.44% |
4,452,731
-272,252
| -6% | -$8.24M |
|
63
eHealth
EHTH
$126M
| $129M | 0.43% |
1,315,293
+369,609
| +39% | +$36.3M |
|
64
Tandem Diabetes Care
TNDM
$834M
| $128M | 0.42% |
1,293,781
+357,570
| +38% | +$35.4M |
|
65
Teladoc Health
TDOC
$1.37B
| $126M | 0.42% |
662,445
+36,514
| +6% | +$6.97M |
|
66
Repligen
RGEN
$6.54B
| $125M | 0.41% |
1,013,448
-22,499
| -2% | -$2.78M |
|
67
Twilio
TWLO
$16.1B
| $125M | 0.41% |
568,186
+320,338
| +129% | +$70.3M |
|
68
Monolithic Power Systems
MPWR
$39.6B
| $121M | 0.4% |
510,616
+268,955
| +111% | +$63.7M |
|
69
Guidewire Software
GWRE
$18.5B
| $120M | 0.4% |
1,083,949
+229,184
| +27% | +$25.4M |
|
|
HSKA
70
DELISTED
Heska Corp
HSKA
| $119M | 0.39% |
1,272,352
+193,133
| +18% | +$18M |
|
71
BlackLine
BL
$3.26B
| $117M | 0.38% |
1,407,621
-274,428
| -16% | -$22.8M |
|
72
Tyler Technologies
TYL
$24B
| $116M | 0.38% |
333,813
+21,557
| +7% | +$7.48M |
|
73
Paycom
PAYC
$12.5B
| $115M | 0.38% |
370,145
-47,807
| -11% | -$14.8M |
|
|
MODN
74
DELISTED
MODEL N, INC.
MODN
| $114M | 0.37% |
3,272,685
+1,271,737
| +64% | +$44.2M |
|
|
PS
75
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $112M | 0.37% |
6,193,485
+1,798,765
| +41% | +$32.5M |
|