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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
+6.54%
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
$39.9B
AUM Growth
-$2.02B
Cap. Flow
-$2.29B
Cap. Flow %
-5.73%
Top 10 Hldgs %
26.92%
Holding
574
New
62
Increased
186
Reduced
225
Closed
67

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$308M
2
MU icon
Micron Technology
MU
+$247M
3
SHOP icon
Shopify
SHOP
+$246M
4
ABBV icon
AbbVie
ABBV
+$209M
5
U icon
Unity
U
+$199M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$532M
2
UPST icon
Upstart Holdings
UPST
+$307M
3
ADBE icon
Adobe
ADBE
+$301M
4
PCTY icon
Paylocity
PCTY
+$242M
5
TSLA icon
Tesla
TSLA
+$235M

Sector Composition

Rank Sector Weight
1 Technology 37.72%
2 Healthcare 19.41%
3 Consumer Discretionary 15.01%
4 Industrials 10.39%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
51
Progyny
PGNY
$2.4B
$230M 0.58%
4,560,319
+140,496
+3% +$7.86M
ATRC icon
52
AtriCure
ATRC
$1.97B
$225M 0.56%
3,240,847
-113,839
-3% -$8.27M
MTN icon
53
Vail Resorts
MTN
$5.55B
$220M 0.55%
672,025
+468,884
+231% +$160M
CGNX icon
54
Cognex
CGNX
$9.97B
$220M 0.55%
2,823,898
-255,383
-8% -$20.6M
GM icon
55
General Motors
GM
$80.9B
$215M 0.54%
3,669,289
+2,304,267
+169% +$135M
CWST icon
56
Casella Waste Systems
CWST
$5.71B
$206M 0.52%
2,409,381
+42,311
+2% +$3.55M
TREX icon
57
Trex
TREX
$4.59B
$205M 0.51%
1,514,838
-607,218
-29% -$72.9M
ONT
58
Onterris Inc
ONT
$745M
$204M 0.51%
2,896,345
-48,587
-2% -$3.37M
NEOG icon
59
Neogen
NEOG
$2.04B
$203M 0.51%
4,474,388
+224,177
+5% +$9.59M
MPWR icon
60
Monolithic Power Systems
MPWR
$63.5B
$200M 0.5%
405,918
-152,059
-27% -$78.5M
AME icon
61
Ametek
AME
$55.5B
$199M 0.5%
1,355,384
+921,686
+213% +$126M
BL icon
62
BlackLine
BL
$1.9B
$190M 0.48%
1,839,121
-76,741
-4% -$8.9M
HEI.A icon
63
HEICO Corp Class A
HEI.A
$36.4B
$189M 0.47%
1,471,152
+109,549
+8% +$13.9M
HSKA
64
DELISTED
Heska Corp
HSKA
$188M 0.47%
1,028,254
-142,981
-12% -$28.4M
ABNB icon
65
Airbnb
ABNB
$90.1B
$186M 0.47%
+1,118,759
New +$197M
TTWO icon
66
Take-Two Interactive
TTWO
$45.9B
$186M 0.47%
1,045,138
+221,411
+27% +$38.6M
SPSC icon
67
SPS Commerce
SPSC
$2.53B
$184M 0.46%
1,293,856
+238,932
+23% +$35.8M
TWLO icon
68
Twilio
TWLO
$29.4B
$184M 0.46%
697,928
+152,307
+28% +$45.6M
HLNE icon
69
Hamilton Lane
HLNE
$3.92B
$183M 0.46%
1,764,934
+385,416
+28% +$39.6M
SAIA icon
70
Saia
SAIA
$10.9B
$177M 0.44%
+524,371
New +$163M
GH icon
71
Guardant Health
GH
$19.1B
$175M 0.44%
1,750,191
-913,431
-34% -$94.5M
DXCM icon
72
DexCom
DXCM
$29.1B
$174M 0.44%
1,295,612
-99,184
-7% -$14.3M
COIN icon
73
Coinbase
COIN
$44B
$173M 0.43%
687,466
+416,117
+153% +$121M
GWRE icon
74
Guidewire Software
GWRE
$13.2B
$172M 0.43%
1,515,972
-52,212
-3% -$6.19M
STEP icon
75
StepStone Group
STEP
$3.63B
$171M 0.43%
4,111,890
+1,050,596
+34% +$46.4M
1 2
3
4 5

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Fred Alger Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fred Alger Management held 574 positions worth $39.9B, down 4.8% from $41.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fred Alger Management withdrew a net $2.29B in Q4 2021, closing 67 positions and reducing 225 holdings. Its most notable exit was Novavax, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fred Alger Management opened a new position in Airbnb worth $186M.

  • Fred Alger Management's largest Q4 2021 buy was Airbnb: 1,118,759 shares worth $186M.
  • Fred Alger Management added most to Marqeta in Q4 2021, an estimated $308M increase.
  • Fred Alger Management's biggest Q4 2021 reduction was Visa, cutting an estimated $532M.
  • Fred Alger Management fully exited Novavax in Q4 2021, selling an estimated $129M.
  • Fred Alger Management's ten largest holdings make up 27% of its $39.9B portfolio in Q4 2021.
  • Fred Alger Management opened 62 new positions and closed 67 in Q4 2021.
  • Fred Alger Management's portfolio value fell 4.8% quarter-over-quarter to $39.9B.

Based on Fred Alger Management's 13F filing for Q4 2021, filed 14 Feb 2022.