FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+6.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
+$18.4B
(-6.5%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
585
New
66
Increased
221
Reduced
189
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$123M |
| 2 |
Snowflake
SNOW
|
$119M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$99.8M |
| 4 |
Marvell Technology
MRVL
|
$84.9M |
| 5 |
Bio-Techne
TECH
|
$74M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$166M |
| 2 |
Alibaba
BABA
|
$128M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 25.72% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
51
DELISTED
Coupa Software Incorporated
COUP
| $99.8M | 0.54% | +1,261,055 | New | +$99.8M |
|
52
BlackLine
BL
$3.36B
| $99.5M | 0.54% | 1,478,647 -16,357 | -1% | -$1.1M |
|
53
Shake Shack
SHAK
$4.27B
| $98.4M | 0.53% | 2,370,120 -1,047,130 | -31% | -$43.5M |
|
54
HealthEquity
HQY
$7.72B
| $97.6M | 0.53% | 1,583,002 -195,968 | -11% | -$12.1M |
|
55
QuidelOrtho
QDEL
$1.95B
| $97.3M | 0.53% | 1,135,860 -69,910 | -6% | -$5.99M |
|
56
HEICO
HEI
$43.4B
| $96.6M | 0.52% | 628,789 -41,568 | -6% | -$6.39M |
|
57
First Solar
FSLR
$20.9B
| $94.7M | 0.51% | 632,078 -124,001 | -16% | -$18.6M |
|
58
Cadence Design Systems
CDNS
$95.5B
| $93.6M | 0.51% | 582,510 +17,224 | +3% | +$2.77M |
|
59
Biogen
BIIB
$19.4B
| $92M | 0.5% | 332,065 +188,033 | +131% | +$52.1M |
|
60
Wingstop
WING
$9.16B
| $88.2M | 0.48% | 640,854 -40,862 | -6% | -$5.62M |
|
61
Clearwater Analytics
CWAN
$6.04B
| $85.9M | 0.47% | 4,582,822 -33,544 | -0.7% | -$629K |
|
|
SWAV
62
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $85.5M | 0.46% | 415,809 -164,802 | -28% | -$33.9M |
|
63
Globant
GLOB
$2.96B
| $85.3M | 0.46% | 507,298 -20,916 | -4% | -$3.52M |
|
64
Trade Desk
TTD
$26.7B
| $84.7M | 0.46% | 1,888,276 -371,656 | -16% | -$16.7M |
|
65
Guidewire Software
GWRE
$18.3B
| $84.6M | 0.46% | 1,353,045 -127,826 | -9% | -$8M |
|
66
EOG Resources
EOG
$68.2B
| $83.8M | 0.45% | 647,306 +291,299 | +82% | +$37.7M |
|
67
Chegg
CHGG
$159M
| $82.9M | 0.45% | 3,280,279 +87,048 | +3% | +$2.2M |
|
68
Centene
CNC
$14.3B
| $81.8M | 0.44% | 997,555 -1,020,110 | -51% | -$83.7M |
|
69
SiteOne Landscape Supply
SITE
$6.39B
| $81.2M | 0.44% | 691,900 -41,054 | -6% | -$4.82M |
|
70
PROS Holdings
PRO
$746M
| $79.4M | 0.43% | 3,271,613 -371,341 | -10% | -$9.01M |
|
71
Cheniere Energy
LNG
$53.1B
| $78.2M | 0.42% | 521,455 -205,069 | -28% | -$30.8M |
|
72
Albemarle
ALB
$9.99B
| $78.1M | 0.42% | 360,318 -128,172 | -26% | -$27.8M |
|
73
Core Laboratories
CLB
$540M
| $78.1M | 0.42% | 3,853,977 -235,347 | -6% | -$4.77M |
|
74
AtriCure
ATRC
$1.84B
| $77.9M | 0.42% | 1,755,398 -572,077 | -25% | -$25.4M |
|
75
Planet Fitness
PLNT
$8.79B
| $77.8M | 0.42% | 987,833 +51,639 | +6% | +$4.07M |
|