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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$256M 0.61%
753,772
-863,292
-53% -$311M
LYV icon
52
Live Nation Entertainment
LYV
$42.2B
$253M 0.6%
2,780,785
+462,024
+20% +$38.9M
INMD icon
53
InMode
INMD
$888M
$253M 0.6%
3,171,704
+2,393,712
+308% +$146M
SWAV
54
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$248M 0.59%
1,205,821
+4,375
+0.4% +$859K
PGNY icon
55
Progyny
PGNY
$2.4B
$248M 0.59%
4,419,823
+181,742
+4% +$10M
CGNX icon
56
Cognex
CGNX
$10B
$247M 0.59%
3,079,281
+4,532
+0.1% +$390K
LRCX icon
57
Lam Research
LRCX
$336B
$244M 0.58%
4,282,260
-988,890
-19% -$60.2M
CRWD icon
58
CrowdStrike
CRWD
$186B
$240M 0.57%
3,902,712
-342,004
-8% -$22.1M
SPT icon
59
Sprout Social
SPT
$525M
$237M 0.57%
1,946,990
+349,222
+22% +$37.9M
SMAR
60
DELISTED
Smartsheet Inc.
SMAR
$235M 0.56%
3,419,392
+1,209,903
+55% +$89M
SITE icon
61
SiteOne Landscape Supply
SITE
$4.57B
$235M 0.56%
1,177,830
+289,229
+33% +$54.7M
ROKU icon
62
Roku
ROKU
$21.3B
$234M 0.56%
748,214
-84,806
-10% -$32M
ATRC icon
63
AtriCure
ATRC
$1.93B
$233M 0.56%
3,354,686
+12,344
+0.4% +$950K
QDEL icon
64
QuidelOrtho
QDEL
$1.15B
$232M 0.55%
1,641,988
-13,274
-0.8% -$1.78M
UNH icon
65
UnitedHealth
UNH
$388B
$231M 0.55%
591,246
-143,785
-20% -$59.6M
BL icon
66
BlackLine
BL
$1.89B
$226M 0.54%
1,915,862
+7,932
+0.4% +$911K
CMRC
67
Commerce.com Inc Series 1
CMRC
$256M
$220M 0.53%
4,349,573
-714,412
-14% -$43.6M
CDNA icon
68
CareDx
CDNA
$1.86B
$218M 0.52%
3,437,817
+11,844
+0.3% +$902K
TREX icon
69
Trex
TREX
$4.6B
$216M 0.52%
2,122,056
+7,464
+0.4% +$780K
NKE icon
70
Nike
NKE
$63.8B
$211M 0.5%
1,455,269
-280,058
-16% -$45.7M
CMG icon
71
Chipotle Mexican Grill
CMG
$42.6B
$207M 0.49%
5,690,350
-592,400
-9% -$21.6M
HQY icon
72
HealthEquity
HQY
$8.44B
$198M 0.47%
3,058,839
-198,802
-6% -$13.8M
ALGN icon
73
Align Technology
ALGN
$12.4B
$197M 0.47%
296,247
-18,586
-6% -$12.6M
DXCM icon
74
DexCom
DXCM
$29.2B
$191M 0.45%
1,394,796
-130,320
-9% -$16.4M
GWRE icon
75
Guidewire Software
GWRE
$13.1B
$186M 0.44%
1,568,184
+6,029
+0.4% +$696K
1 2
3
4 5

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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.