FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+16.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$34.4B
AUM Growth
+$34.4B
(+13%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
538
New
44
Increased
180
Reduced
176
Closed
80
Top Buys
| 1 |
Qualcomm
QCOM
|
$338M |
| 2 |
Advanced Micro Devices
AMD
|
$141M |
| 3 |
Natera
NTRA
|
$141M |
| 4 |
TSMC
TSM
|
$125M |
| 5 |
iRhythm Technologies
IRTC
|
$120M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$198M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 3 |
Danaher
DHR
|
$114M |
| 4 |
CrowdStrike
CRWD
|
$113M |
| 5 |
EPAM Systems
EPAM
|
$113M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Healthcare | 20.3% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Communication Services | 9.55% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$30.9B
| $183M | 0.53% |
442,955
-37,065
| -8% | -$15.3M |
|
52
Progressive
PGR
$145B
| $182M | 0.53% |
1,918,141
-467,561
| -20% | -$44.3M |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $180M | 0.52% |
549,963
+18,347
| +3% | +$6M |
|
54
Shake Shack
SHAK
$4.23B
| $177M | 0.51% |
2,740,307
-79,100
| -3% | -$5.1M |
|
55
Repligen
RGEN
$6.54B
| $169M | 0.49% |
1,143,978
+130,530
| +13% | +$19.3M |
|
|
56
TSMC
TSM
$1.2T
| $166M | 0.48% |
2,053,528
+1,547,121
| +306% | +$125M |
|
57
Cognex
CGNX
$7.38B
| $164M | 0.48% |
2,522,874
+249,196
| +11% | +$16.2M |
|
58
Monolithic Power Systems
MPWR
$39.6B
| $164M | 0.48% |
586,453
+75,837
| +15% | +$21.2M |
|
59
CoStar Group
CSGP
$37.2B
| $159M | 0.46% |
187,509
-27,874
| -13% | -$23.7M |
|
60
FirstService
FSV
$9.05B
| $158M | 0.46% |
1,198,974
-186,658
| -13% | -$24.6M |
|
|
ABMD
61
DELISTED
Abiomed Inc
ABMD
| $158M | 0.46% |
569,934
-48,907
| -8% | -$13.6M |
|
62
Tandem Diabetes Care
TNDM
$834M
| $158M | 0.46% |
1,389,067
+95,286
| +7% | +$10.8M |
|
63
Datadog
DDOG
$46.2B
| $156M | 0.45% |
1,527,798
-83,769
| -5% | -$8.56M |
|
64
TransDigm Group
TDG
$72B
| $155M | 0.45% |
326,388
+193,410
| +145% | +$91.9M |
|
|
65
Advanced Micro Devices
AMD
$263B
| $153M | 0.45% |
1,870,992
+1,723,852
| +1,172% | +$141M |
|
66
Las Vegas Sands
LVS
$38B
| $153M | 0.44% |
3,282,475
+1,933,851
| +143% | +$90.2M |
|
67
Neogen
NEOG
$1.24B
| $153M | 0.44% |
1,951,629
+8,837
| +0.5% | +$691K |
|
|
CMD
68
DELISTED
Cantel Medical Corporation
CMD
| $151M | 0.44% |
3,428,129
+265,409
| +8% | +$11.7M |
|
69
Paylocity
PCTY
$9.6B
| $148M | 0.43% |
916,480
-15,389
| -2% | -$2.48M |
|
70
BlackLine
BL
$3.26B
| $145M | 0.42% |
1,620,627
+213,006
| +15% | +$19.1M |
|
71
Ball Corp
BALL
$13.6B
| $143M | 0.41% |
1,717,554
-598,616
| -26% | -$49.8M |
|
72
Trex
TREX
$6.41B
| $143M | 0.41% |
1,990,539
+1,194,517
| +150% | +$28.5M |
|
73
Teladoc Health
TDOC
$1.37B
| $142M | 0.41% |
648,409
-14,036
| -2% | -$3.08M |
|
74
Paycom
PAYC
$12.5B
| $137M | 0.4% |
438,849
+68,704
| +19% | +$21.4M |
|
75
Vail Resorts
MTN
$5.91B
| $131M | 0.38% |
611,467
+87,333
| +17% | +$18.7M |
|