FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+6.06%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$41.9B
AUM Growth
+$41.9B
(-1%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
190
Reduced
185
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$488M |
| 2 |
Sea Limited
SE
|
$326M |
| 3 |
Advanced Micro Devices
AMD
|
$290M |
| 4 |
InMode
INMD
|
$191M |
| 5 |
Apple
AAPL
|
$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 3 |
Pinterest
PINS
|
$187M |
| 4 |
NXP Semiconductors
NXPI
|
$168M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$147M |
Sector Composition
| 1 | Technology | 34.68% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.85T
| $256M | 0.61% |
753,772
-863,292
| -53% | -$293M |
|
52
Live Nation Entertainment
LYV
$37.6B
| $253M | 0.6% |
2,780,785
+462,024
| +20% | +$42.1M |
|
|
53
InMode
INMD
$917M
| $253M | 0.6% |
1,585,852
+1,196,856
| +308% | +$191M |
|
|
SWAV
54
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $248M | 0.59% |
1,205,821
+4,375
| +0.4% | +$901K |
|
55
Progyny
PGNY
$2.02B
| $248M | 0.59% |
4,419,823
+181,742
| +4% | +$10.2M |
|
56
Cognex
CGNX
$7.38B
| $247M | 0.59% |
3,079,281
+4,532
| +0.1% | +$364K |
|
57
Lam Research
LRCX
$124B
| $244M | 0.58% |
428,226
-98,889
| -19% | -$56.3M |
|
58
CrowdStrike
CRWD
$104B
| $240M | 0.57% |
975,678
-85,501
| -8% | -$21M |
|
59
Sprout Social
SPT
$896M
| $237M | 0.57% |
1,946,990
+349,222
| +22% | +$42.6M |
|
|
SMAR
60
DELISTED
Smartsheet Inc.
SMAR
| $235M | 0.56% |
3,419,392
+1,209,903
| +55% | +$83.3M |
|
61
SiteOne Landscape Supply
SITE
$6.37B
| $235M | 0.56% |
1,177,830
+289,229
| +33% | +$57.7M |
|
62
Roku
ROKU
$14.5B
| $234M | 0.56% |
748,214
-84,806
| -10% | -$26.6M |
|
63
AtriCure
ATRC
$1.73B
| $233M | 0.56% |
3,354,686
+12,344
| +0.4% | +$859K |
|
64
QuidelOrtho
QDEL
$1.87B
| $232M | 0.55% |
1,641,988
-13,274
| -0.8% | -$1.87M |
|
65
UnitedHealth
UNH
$279B
| $231M | 0.55% |
591,246
-143,785
| -20% | -$56.2M |
|
66
BlackLine
BL
$3.26B
| $226M | 0.54% |
1,915,862
+7,932
| +0.4% | +$936K |
|
|
CMRC
67
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $220M | 0.53% |
4,349,573
-714,412
| -14% | -$36.2M |
|
68
CareDx
CDNA
$678M
| $218M | 0.52% |
3,437,817
+11,844
| +0.3% | +$751K |
|
69
Trex
TREX
$6.41B
| $216M | 0.52% |
2,122,056
+7,464
| +0.4% | +$761K |
|
70
Nike
NKE
$110B
| $211M | 0.5% |
1,455,269
-280,058
| -16% | -$40.7M |
|
71
Chipotle Mexican Grill
CMG
$56B
| $207M | 0.49% |
113,807
-11,848
| -9% | -$21.5M |
|
72
HealthEquity
HQY
$8.26B
| $198M | 0.47% |
3,058,839
-198,802
| -6% | -$12.9M |
|
73
Align Technology
ALGN
$9.59B
| $197M | 0.47% |
296,247
-18,586
| -6% | -$12.4M |
|
74
DexCom
DXCM
$30.9B
| $191M | 0.45% |
348,699
-32,580
| -9% | -$17.8M |
|
75
Guidewire Software
GWRE
$18.5B
| $186M | 0.44% |
1,568,184
+6,029
| +0.4% | +$717K |
|