FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+15.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$19.6B
(+4.7%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
590
New
73
Increased
138
Reduced
233
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
DraftKings
DKNG
|
$94.2M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$91.5M |
| 4 |
GE HealthCare
GEHC
|
$82.5M |
| 5 |
GFL Environmental
GFL
|
$82.2M |
Top Sells
| 1 |
Intuit
INTU
|
$196M |
| 2 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$143M |
| 3 |
AbbVie
ABBV
|
$103M |
| 4 |
Walt Disney
DIS
|
$93.9M |
| 5 |
Datadog
DDOG
|
$84.2M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PROS Holdings
PRO
$730M
| $100M | 0.51% |
3,249,856
-30,756
| -0.9% | -$947K |
|
52
HEICO
HEI
$44.1B
| $99.6M | 0.51% |
563,152
-33,187
| -6% | -$5.87M |
|
53
Wabtec
WAB
$32.7B
| $97.8M | 0.5% |
891,986
-132,241
| -13% | -$14.5M |
|
|
54
DraftKings
DKNG
$23.9B
| $94.2M | 0.48% |
+3,544,411
| New | +$94.2M |
|
55
RBC Bearings
RBC
$12B
| $93.4M | 0.48% |
429,588
-118,030
| -22% | -$25.7M |
|
56
Bio-Techne
TECH
$8.26B
| $92.6M | 0.47% |
1,134,082
-2,977
| -0.3% | -$243K |
|
|
SWAV
57
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $92.6M | 0.47% |
324,271
+15,106
| +5% | +$4.31M |
|
|
58
GE HealthCare
GEHC
$33B
| $92.2M | 0.47% |
1,135,407
+1,015,776
| +849% | +$82.5M |
|
|
ABCM
59
DELISTED
Abcam plc American Depositary Shares
ABCM
| $91.5M | 0.47% |
+3,738,576
| New | +$91.5M |
|
60
Planet Fitness
PLNT
$8.49B
| $91.2M | 0.47% |
1,351,974
+24,306
| +2% | +$1.64M |
|
61
DexCom
DXCM
$30.1B
| $90.6M | 0.46% |
704,879
+114,127
| +19% | +$14.7M |
|
62
Oracle
ORCL
$627B
| $90.2M | 0.46% |
757,196
+37,771
| +5% | +$4.5M |
|
63
ON Semiconductor
ON
$19.2B
| $89.9M | 0.46% |
950,646
+7,192
| +0.8% | +$680K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $88.6M | 0.45% |
427,655
+132,198
| +45% | +$27.4M |
|
65
AppFolio
APPF
$9.86B
| $87.7M | 0.45% |
509,660
+21,132
| +4% | +$3.64M |
|
66
Veeva Systems
VEEV
$44.1B
| $87.5M | 0.45% |
442,575
+17,545
| +4% | +$3.47M |
|
67
Old Dominion Freight Line
ODFL
$31.4B
| $87.5M | 0.45% |
236,666
+39,783
| +20% | +$14.7M |
|
68
CME Group
CME
$96.6B
| $85.1M | 0.43% |
459,543
-272
| -0.1% | -$50.4K |
|
69
Guidewire Software
GWRE
$18.4B
| $84.9M | 0.43% |
1,115,359
-20,995
| -2% | -$1.6M |
|
70
Vertex
VERX
$3.99B
| $82.8M | 0.42% |
4,247,151
+585,339
| +16% | +$11.4M |
|
71
EOG Resources
EOG
$66.3B
| $82.2M | 0.42% |
717,947
+124,768
| +21% | +$14.3M |
|
72
Mobileye
MBLY
$11.2B
| $81M | 0.41% |
2,108,566
+1,618,828
| +331% | +$62.2M |
|
73
Repligen
RGEN
$6.55B
| $80.7M | 0.41% |
570,131
-21,357
| -4% | -$3.02M |
|
74
Montrose Environmental
MEG
$1.03B
| $78.6M | 0.4% |
1,865,337
-559,792
| -23% | -$23.6M |
|
75
Toast
TOST
$24.5B
| $78.2M | 0.4% |
+3,465,536
| New | +$78.2M |
|