FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-20.08%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
+$21.4B
(-32%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
568
New
77
Increased
163
Reduced
231
Closed
68
Top Buys
| 1 |
Amazon
AMZN
|
$783M |
| 2 |
McKesson
MCK
|
$223M |
| 3 |
Costco
COST
|
$156M |
| 4 |
Live Nation Entertainment
LYV
|
$155M |
| 5 |
Datadog
DDOG
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$305M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Microsoft
MSFT
|
$220M |
| 4 |
Expedia Group
EXPE
|
$134M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$134M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HealthEquity
HQY
$7.68B
| $109M | 0.51% |
1,774,140
-55,533
| -3% | -$3.41M |
|
52
Inspire Medical Systems
INSP
$2.77B
| $108M | 0.5% |
590,395
-345,111
| -37% | -$63M |
|
53
CryoPort
CYRX
$444M
| $107M | 0.5% |
3,449,020
-163,160
| -5% | -$5.05M |
|
54
Repligen
RGEN
$6.88B
| $105M | 0.49% |
647,467
-378,391
| -37% | -$61.5M |
|
55
Guidewire Software
GWRE
$18.3B
| $105M | 0.49% |
1,478,493
-47,914
| -3% | -$3.4M |
|
56
Take-Two Interactive
TTWO
$43B
| $104M | 0.49% |
849,625
+485,689
| +133% | +$59.5M |
|
|
CHX
57
DELISTED
ChampionX
CHX
| $104M | 0.48% |
5,218,665
-2,215,356
| -30% | -$44M |
|
58
Generac Holdings
GNRC
$10.9B
| $103M | 0.48% |
491,041
-37,539
| -7% | -$7.9M |
|
59
BlackLine
BL
$3.36B
| $103M | 0.48% |
1,544,758
-308,835
| -17% | -$20.6M |
|
60
AtriCure
ATRC
$1.84B
| $103M | 0.48% |
2,515,495
-243,860
| -9% | -$9.96M |
|
61
Mercado Libre
MELI
$125B
| $98.6M | 0.46% |
154,867
+74,572
| +93% | +$47.5M |
|
|
SWAV
62
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $97.4M | 0.46% |
509,635
-102,470
| -17% | -$19.6M |
|
63
Palo Alto Networks
PANW
$127B
| $97M | 0.45% |
196,280
+155,440
| +381% | +$76.8M |
|
64
HEICO
HEI
$43.4B
| $96.8M | 0.45% |
738,371
-45,036
| -6% | -$5.91M |
|
65
StepStone Group
STEP
$4.8B
| $96.7M | 0.45% |
3,713,500
-403,791
| -10% | -$10.5M |
|
66
Popular Inc
BPOP
$8.49B
| $95.5M | 0.45% |
1,240,883
-43,546
| -3% | -$3.35M |
|
67
PROS Holdings
PRO
$746M
| $95.3M | 0.44% |
3,632,119
-408,521
| -10% | -$10.7M |
|
68
Cheniere Energy
LNG
$53.1B
| $94.9M | 0.44% |
+713,389
| New | +$94.9M |
|
69
Marqeta
MQ
$2.77B
| $94.3M | 0.44% |
11,622,528
-1,510,255
| -11% | -$12.2M |
|
70
Neogen
NEOG
$1.25B
| $94M | 0.44% |
3,900,825
-269,849
| -6% | -$6.5M |
|
71
SiteOne Landscape Supply
SITE
$6.39B
| $93.7M | 0.44% |
787,925
-186,789
| -19% | -$22.2M |
|
72
Lam Research
LRCX
$123B
| $92.5M | 0.43% |
217,141
-56,482
| -21% | -$24.1M |
|
73
Globant
GLOB
$2.96B
| $90.6M | 0.42% |
520,708
+152
| +0% | +$26.4K |
|
74
Adobe
ADBE
$147B
| $90.5M | 0.42% |
247,257
-74,276
| -23% | -$27.2M |
|
75
Sprout Social
SPT
$929M
| $88.5M | 0.41% |
1,523,898
-220,299
| -13% | -$12.8M |
|