FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-2.05%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$17.4B
AUM Growth
+$17.4B
(-11%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
560
New
49
Increased
119
Reduced
231
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$274M |
| 2 |
Pinterest
PINS
|
$126M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 4 |
Humana
HUM
|
$63.7M |
| 5 |
Adobe
ADBE
|
$57M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$118M |
| 2 |
Mercado Libre
MELI
|
$114M |
| 3 |
Las Vegas Sands
LVS
|
$114M |
| 4 |
TransDigm Group
TDG
|
$97.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$80.5M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transmedics
TMDX
$3.69B
| $86.2M | 0.5% |
1,574,603
-74,905
| -5% | -$4.1M |
|
52
Wingstop
WING
$8.97B
| $82.6M | 0.47% |
459,314
-111,477
| -20% | -$20M |
|
53
DraftKings
DKNG
$23.9B
| $81.8M | 0.47% |
2,779,169
-765,242
| -22% | -$22.5M |
|
54
Veeva Systems
VEEV
$44.1B
| $81M | 0.47% |
398,370
-44,205
| -10% | -$8.99M |
|
55
Mobileye
MBLY
$11.2B
| $80.8M | 0.46% |
1,944,378
-164,188
| -8% | -$6.82M |
|
56
Inspire Medical Systems
INSP
$2.53B
| $80.5M | 0.46% |
405,462
-61,916
| -13% | -$12.3M |
|
|
57
Humana
HUM
$37.3B
| $78.6M | 0.45% |
161,580
+130,995
| +428% | +$63.7M |
|
58
Intuit
INTU
$185B
| $78.1M | 0.45% |
152,871
-12,368
| -7% | -$6.32M |
|
59
Albemarle
ALB
$9.44B
| $77.2M | 0.44% |
453,763
-60,565
| -12% | -$10.3M |
|
60
Repligen
RGEN
$6.55B
| $77.1M | 0.44% |
484,722
-85,409
| -15% | -$13.6M |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $75.5M | 0.43% |
217,153
+14,476
| +7% | +$5.03M |
|
62
Guidewire Software
GWRE
$18.4B
| $74.4M | 0.43% |
826,406
-288,953
| -26% | -$26M |
|
63
DexCom
DXCM
$30.1B
| $73.8M | 0.42% |
791,357
+86,478
| +12% | +$8.07M |
|
64
EOG Resources
EOG
$66.3B
| $73.1M | 0.42% |
576,790
-141,157
| -20% | -$17.9M |
|
65
Hamilton Lane
HLNE
$6.25B
| $68.3M | 0.39% |
754,845
-18,843
| -2% | -$1.7M |
|
66
Wabtec
WAB
$32.7B
| $67.2M | 0.39% |
632,548
-259,438
| -29% | -$27.6M |
|
67
Cheniere Energy
LNG
$52.8B
| $66.8M | 0.38% |
402,628
+38,776
| +11% | +$6.44M |
|
68
Clearwater Analytics
CWAN
$5.91B
| $66.6M | 0.38% |
3,445,428
-769,021
| -18% | -$14.9M |
|
69
Advanced Micro Devices
AMD
$262B
| $65.4M | 0.38% |
636,063
-521,977
| -45% | -$53.7M |
|
70
Bio-Techne
TECH
$8.26B
| $65.1M | 0.37% |
956,078
-178,004
| -16% | -$12.1M |
|
71
Cabaletta Bio
CABA
$142M
| $64.8M | 0.37% |
4,259,455
-313,431
| -7% | -$4.77M |
|
72
Acadia Pharmaceuticals
ACAD
$4.3B
| $64.8M | 0.37% |
3,108,883
+867,818
| +39% | +$18.1M |
|
73
Transcat
TRNS
$755M
| $64.2M | 0.37% |
654,980
-115,121
| -15% | -$11.3M |
|
74
AtriCure
ATRC
$1.73B
| $62.9M | 0.36% |
1,435,814
-29,564
| -2% | -$1.29M |
|
75
Vertiv
VRT
$47.6B
| $62.8M | 0.36% |
1,687,284
-156,785
| -9% | -$5.83M |
|