FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+2.95%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
+$19.7B
(-7.8%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
577
New
76
Increased
189
Reduced
195
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$517M |
| 2 |
Tesla
TSLA
|
$353M |
| 3 |
Netflix
NFLX
|
$147M |
| 4 |
Eli Lilly
LLY
|
$146M |
| 5 |
Marvell Technology
MRVL
|
$142M |
Top Sells
| 1 |
Intuit
INTU
|
$158M |
| 2 |
Visa
V
|
$154M |
| 3 |
Applied Materials
AMAT
|
$141M |
| 4 |
CrowdStrike
CRWD
|
$99.3M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$93.5M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 24.22% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Class A
HEI.A
$34.1B
| $97M | 0.49% | 846,170 -206,701 | -20% | -$23.7M |
|
|
52
HEICO
HEI
$43.4B
| $96.5M | 0.49% | 670,357 -68,014 | -9% | -$9.79M |
|
53
PayPal
PYPL
$67.1B
| $94.8M | 0.48% | 1,101,555 +517,351 | +89% | +$44.5M |
|
|
SBNY
54
DELISTED
Signature Bank
SBNY
| $93.8M | 0.48% | 620,874 -183,947 | -23% | -$27.8M |
|
55
Cadence Design Systems
CDNS
$95.5B
| $92.4M | 0.47% | 565,286 -353,539 | -38% | -$57.8M |
|
56
Repligen
RGEN
$6.88B
| $92.1M | 0.47% | 492,296 -155,171 | -24% | -$29M |
|
57
Guidewire Software
GWRE
$18.3B
| $91.2M | 0.46% | 1,480,871 +2,378 | +0.2% | +$146K |
|
58
Evolent Health
EVH
$1.12B
| $91.1M | 0.46% | 2,534,726 +97,417 | +4% | +$3.5M |
|
59
AtriCure
ATRC
$1.84B
| $91M | 0.46% | 2,327,475 -188,020 | -7% | -$7.35M |
|
60
PROS Holdings
PRO
$746M
| $90M | 0.46% | 3,642,954 +10,835 | +0.3% | +$268K |
|
61
BlackLine
BL
$3.36B
| $89.6M | 0.45% | 1,495,004 -49,754 | -3% | -$2.98M |
|
62
Take-Two Interactive
TTWO
$43B
| $87.6M | 0.44% | 804,004 -45,621 | -5% | -$4.97M |
|
63
Sprout Social
SPT
$929M
| $86.7M | 0.44% | 1,428,444 -95,454 | -6% | -$5.79M |
|
64
QuidelOrtho
QDEL
$1.95B
| $86.2M | 0.44% | 1,205,770 +1,005 | +0.1% | +$71.8K |
|
65
Vail Resorts
MTN
$6.09B
| $85.5M | 0.43% | 396,530 -5,472 | -1% | -$1.18M |
|
66
Wingstop
WING
$9.16B
| $85.5M | 0.43% | 681,716 +5,068 | +0.7% | +$636K |
|
67
Intuitive Surgical
ISRG
$170B
| $83.9M | 0.43% | 447,838 -402,571 | -47% | -$75.5M |
|
68
Inspire Medical Systems
INSP
$2.77B
| $81.5M | 0.41% | 459,588 -130,807 | -22% | -$23.2M |
|
69
Clearwater Analytics
CWAN
$6.04B
| $77.5M | 0.39% | 4,616,366 +204,116 | +5% | +$3.43M |
|
70
SiteOne Landscape Supply
SITE
$6.39B
| $76.3M | 0.39% | 732,954 -54,971 | -7% | -$5.72M |
|
71
SolarEdge
SEDG
$2.01B
| $76.1M | 0.39% | 328,881 -340,383 | -51% | -$78.8M |
|
72
Glaukos
GKOS
$5.5B
| $74.6M | 0.38% | 1,402,110 +358,360 | +34% | +$19.1M |
|
73
CryoPort
CYRX
$444M
| $74.5M | 0.38% | 3,059,493 -389,527 | -11% | -$9.49M |
|
|
PDCE
74
DELISTED
PDC Energy, Inc.
PDCE
| $74.1M | 0.38% | 1,282,277 -117,532 | -8% | -$6.79M |
|
75
StepStone Group
STEP
$4.87B
| $73.5M | 0.37% | 2,999,956 -713,544 | -19% | -$17.5M |
|