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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
+12.06%
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
$42.4B
AUM Growth
+$4.15B
Cap. Flow
+$253M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.52%
Holding
560
New
84
Increased
175
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$298M
2
ROKU icon
Roku
ROKU
+$205M
3
CRWD icon
CrowdStrike
CRWD
+$185M
4
LAD icon
Lithia Motors
LAD
+$178M
5
EAR
Eargo, Inc. Common Stock
EAR
+$166M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$521M
2
QCOM icon
Qualcomm
QCOM
+$216M
3
FISV
Fiserv Inc
FISV
+$186M
4
ANSS
Ansys
ANSS
+$183M
5
MSFT icon
Microsoft
MSFT
+$181M

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Healthcare 21.46%
3 Consumer Discretionary 13.93%
4 Communication Services 9.99%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
51
DELISTED
Everbridge, Inc. Common Stock
EVBG
$253M 0.6%
1,861,120
+87,662
+5% +$11M
SNAP icon
52
Snap
SNAP
$7.32B
$252M 0.59%
3,694,099
+1,913,530
+107% +$115M
PGNY icon
53
Progyny
PGNY
$2.44B
$250M 0.59%
4,238,081
-427,023
-9% -$24M
PCTY icon
54
Paylocity
PCTY
$6.71B
$249M 0.59%
1,305,504
+384,778
+42% +$69.2M
HRI icon
55
Herc Holdings
HRI
$5.43B
$245M 0.58%
2,186,969
+684,855
+46% +$72.5M
TDG icon
56
TransDigm Group
TDG
$69.2B
$241M 0.57%
372,848
-57,378
-13% -$36M
UPST icon
57
Upstart Holdings
UPST
$2.58B
$236M 0.56%
1,890,075
+288,710
+18% +$35.5M
NXPI icon
58
NXP Semiconductors
NXPI
$68B
$228M 0.54%
1,110,470
-253,233
-19% -$50.7M
CLB icon
59
Core Laboratories
CLB
$538M
$228M 0.54%
5,862,266
+2,668,618
+84% +$95.7M
SWAV
60
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$228M 0.54%
1,201,446
-33,076
-3% -$5.41M
TSM icon
61
TSMC
TSM
$2.09T
$225M 0.53%
1,873,590
-1,230,808
-40% -$144M
CTAS icon
62
Cintas
CTAS
$82.4B
$225M 0.53%
2,352,444
+313,152
+15% +$27.8M
NEOG icon
63
Neogen
NEOG
$2.05B
$224M 0.53%
4,860,420
+575,132
+13% +$26.6M
INSP icon
64
Inspire Medical Systems
INSP
$1.42B
$219M 0.52%
1,134,881
+273,126
+32% +$54.2M
TREX icon
65
Trex
TREX
$4.51B
$216M 0.51%
2,114,592
-156,703
-7% -$15.8M
BL icon
66
BlackLine
BL
$1.69B
$212M 0.5%
1,907,930
+377,998
+25% +$41.3M
TSLA icon
67
Tesla
TSLA
$1.24T
$212M 0.5%
936,162
-612,504
-40% -$133M
QDEL icon
68
QuidelOrtho
QDEL
$1.09B
$212M 0.5%
1,655,262
+465,838
+39% +$54.8M
PAYC icon
69
Paycom
PAYC
$6.78B
$210M 0.5%
578,434
+99,097
+21% +$35.1M
NSTG
70
DELISTED
NanoString Technologies, Inc.
NSTG
$209M 0.49%
3,228,379
+586,679
+22% +$37.2M
MPWR icon
71
Monolithic Power Systems
MPWR
$65.5B
$208M 0.49%
556,152
-240,187
-30% -$84.5M
LYV icon
72
Live Nation Entertainment
LYV
$41.2B
$203M 0.48%
2,318,761
+979,486
+73% +$84M
XPO icon
73
XPO
XPO
$25B
$202M 0.48%
4,178,200
-881,939
-17% -$43.1M
CMG icon
74
Chipotle Mexican Grill
CMG
$40.8B
$195M 0.46%
6,282,750
-435,150
-6% -$12.4M
HEI.A icon
75
HEICO Corp Class A
HEI.A
$35.4B
$193M 0.45%
1,551,056
+267,748
+21% +$33.9M
1 2
3
4 5

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Fred Alger Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fred Alger Management held 560 positions worth $42.4B, up 11% from $38.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fred Alger Management's Q2 2021 filing shows 84 new, 175 increased, 194 reduced and 52 closed positions. Its largest new stake was Genius Sports: 15,046,102 shares worth $282M. The largest sale was Apple, an estimated $521M.

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

  • Fred Alger Management's largest Q2 2021 buy was Genius Sports: 15,046,102 shares worth $282M.
  • Fred Alger Management added most to Roku in Q2 2021, an estimated $205M increase.
  • Fred Alger Management's biggest Q2 2021 reduction was Apple, cutting an estimated $521M.
  • Fred Alger Management fully exited Appian in Q2 2021, selling an estimated $87.4M.
  • Fred Alger Management's ten largest holdings make up 26% of its $42.4B portfolio in Q2 2021.
  • Fred Alger Management opened 84 new positions and closed 52 in Q2 2021.
  • Fred Alger Management's portfolio value rose 11% quarter-over-quarter to $42.4B.

Based on Fred Alger Management's 13F filing for Q2 2021, filed 16 Aug 2021.