FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+20.9%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$38.4B
AUM Growth
+$38.4B
(+12%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
520
New
62
Increased
187
Reduced
164
Closed
55
Top Buys
| 1 |
CME Group
CME
|
$217M |
| 2 |
Qualcomm
QCOM
|
$199M |
| 3 |
Appian
APPN
|
$180M |
| 4 |
DraftKings
DKNG
|
$173M |
| 5 |
Advanced Micro Devices
AMD
|
$170M |
Top Sells
| 1 |
Alibaba
BABA
|
$445M |
| 2 |
Boston Scientific
BSX
|
$340M |
| 3 |
Fidelity National Information Services
FIS
|
$297M |
| 4 |
Intercontinental Exchange
ICE
|
$229M |
| 5 |
Crown Castle
CCI
|
$210M |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Healthcare | 20.96% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Communication Services | 9.02% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$7.38B
| $213M | 0.56% |
2,656,913
+134,039
| +5% | +$10.8M |
|
52
Lowe's Companies
LOW
$146B
| $212M | 0.55% |
1,320,294
-755,655
| -36% | -$121M |
|
53
Union Pacific
UNP
$132B
| $206M | 0.54% |
991,509
-223,395
| -18% | -$46.5M |
|
54
Mercado Libre
MELI
$120B
| $206M | 0.54% |
122,829
-46,006
| -27% | -$77.1M |
|
55
Twilio
TWLO
$16.1B
| $204M | 0.53% |
601,364
+100,753
| +20% | +$34.1M |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $197M | 0.51% |
541,614
-8,349
| -2% | -$3.04M |
|
57
Progyny
PGNY
$2.02B
| $192M | 0.5% |
4,521,013
+524,789
| +13% | +$22.2M |
|
58
XPO
XPO
$14.8B
| $190M | 0.49% |
1,594,370
+618,303
| +63% | +$73.7M |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $185M | 0.48% |
571,527
+1,593
| +0.3% | +$516K |
|
|
COUP
60
DELISTED
Coupa Software Incorporated
COUP
| $184M | 0.48% |
543,790
+171,420
| +46% | +$58.1M |
|
61
Intuitive Surgical
ISRG
$158B
| $184M | 0.48% |
224,785
+156,902
| +231% | +$128M |
|
62
Micron Technology
MU
$133B
| $182M | 0.47% |
2,422,460
+539,704
| +29% | +$40.6M |
|
|
63
Appian
APPN
$2.28B
| $180M | 0.47% |
+1,112,933
| New | +$180M |
|
64
CoStar Group
CSGP
$37.2B
| $179M | 0.46% |
193,266
+5,757
| +3% | +$5.32M |
|
65
Paylocity
PCTY
$9.6B
| $178M | 0.46% |
866,764
-49,716
| -5% | -$10.2M |
|
66
Trex
TREX
$6.41B
| $177M | 0.46% |
2,110,822
+120,283
| +6% | +$10.1M |
|
67
S&P Global
SPGI
$165B
| $176M | 0.46% |
535,062
-192,248
| -26% | -$63.2M |
|
|
HSKA
68
DELISTED
Heska Corp
HSKA
| $174M | 0.45% |
1,197,758
-80,043
| -6% | -$11.7M |
|
69
Mercury Systems
MRCY
$4.04B
| $173M | 0.45% |
1,968,956
-552,256
| -22% | -$48.6M |
|
70
FirstService
FSV
$9.05B
| $170M | 0.44% |
1,241,918
+42,944
| +4% | +$5.87M |
|
|
NSTG
71
DELISTED
NanoString Technologies, Inc.
NSTG
| $169M | 0.44% |
2,533,689
+2,267,153
| +851% | +$152M |
|
72
Datadog
DDOG
$46.2B
| $169M | 0.44% |
1,714,924
+187,126
| +12% | +$18.4M |
|
73
Booking.com
BKNG
$181B
| $166M | 0.43% |
74,320
+21,439
| +41% | +$47.8M |
|
74
Q2 Holdings
QTWO
$4.83B
| $165M | 0.43% |
1,306,223
+39,143
| +3% | +$4.95M |
|
75
Guidewire Software
GWRE
$18.5B
| $161M | 0.42% |
1,254,178
+76,148
| +6% | +$9.8M |
|