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FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 64.63%
This Fund
S&P 500
This Quarter Est. Return
-8.26%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$17.6B
AUM Growth
-$3.43B
Cap. Flow
-$1.08B
Cap. Flow %
-6.16%
Top 10 Hldgs %
50.49%
Holding
482
New
76
Increased
147
Reduced
173
Closed
64

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$190M
2
TLN
Talen Energy Corp
TLN
+$117M
3
HOOD icon
Robinhood
HOOD
+$109M
4
APP icon
Applovin
APP
+$104M
5
VST icon
Vistra
VST
+$73.6M

Top Sells

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$125M
2
AAPL icon
Apple
AAPL
+$114M
3
UAL icon
United Airlines
UAL
+$94M
4
AVGO icon
Broadcom
AVGO
+$84.2M
5
NBIS
Nebius Group N.V.
NBIS
+$78.8M

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Communication Services 17.86%
3 Consumer Discretionary 13.89%
4 Industrials 11.73%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
51
SPS Commerce
SPSC
$2.55B
$52.5M 0.3%
395,890
-85,427
-18% -$13.4M
WGS icon
52
GeneDx Holdings
WGS
$1.89B
$49.3M 0.28%
557,018
+10,964
+2% +$951K
SITE icon
53
SiteOne Landscape Supply
SITE
$4.16B
$48.5M 0.28%
399,585
+58,129
+17% +$7.71M
AGYS icon
54
Agilysys
AGYS
$3.21B
$48.3M 0.28%
665,792
-34,227
-5% -$3.13M
CEG icon
55
Constellation Energy
CEG
$92.1B
$47.3M 0.27%
234,499
-129,732
-36% -$34.8M
CORZ icon
56
Core Scientific
CORZ
$5.79B
$46.9M 0.27%
6,473,552
+2,059,985
+47% +$23.4M
TKO icon
57
TKO Group
TKO
$14B
$46.6M 0.27%
+305,260
New +$46.6M
ACAD icon
58
Acadia Pharmaceuticals
ACAD
$4.51B
$46M 0.26%
2,769,828
+54,899
+2% +$997K
CWAN
59
DELISTED
Clearwater Analytics
CWAN
$45M 0.26%
1,677,636
-791,592
-32% -$22.2M
GTES icon
60
Gates Industrial Corporation Ltd.
GTES
$6.31B
$44.7M 0.25%
2,427,137
-23,423
-1% -$483K
EFX icon
61
Equifax
EFX
$22B
$44M 0.25%
180,733
+100,098
+124% +$25.2M
VSEC icon
62
VSE Corp
VSEC
$5.19B
$43.4M 0.25%
361,648
+103,712
+40% +$11.1M
QTWO icon
63
Q2 Holdings
QTWO
$3.78B
$42.8M 0.24%
534,723
-171,403
-24% -$15.1M
PLTR icon
64
Palantir
PLTR
$295B
$42.8M 0.24%
506,819
+24,119
+5% +$2.12M
UAL icon
65
United Airlines
UAL
$38.8B
$42.1M 0.24%
609,348
-995,797
-62% -$94M
BURL icon
66
Burlington
BURL
$23.4B
$40.9M 0.23%
171,585
+47,097
+38% +$12.2M
RXO icon
67
RXO
RXO
$3.68B
$40.2M 0.23%
2,104,842
+371,511
+21% +$8.13M
COHR icon
68
Coherent
COHR
$43.4B
$39.5M 0.22%
+607,492
New +$50.3M
DKNG icon
69
DraftKings
DKNG
$12.2B
$38.3M 0.22%
1,151,787
-631,911
-35% -$26M
CAH icon
70
Cardinal Health
CAH
$53.7B
$36.8M 0.21%
267,231
+220,488
+472% +$28.1M
SNOW icon
71
Snowflake
SNOW
$98.1B
$35.2M 0.2%
241,038
+182,654
+313% +$31M
WING icon
72
Wingstop
WING
$3.8B
$35.2M 0.2%
156,134
-78,412
-33% -$20.4M
BLFS icon
73
BioLife Solutions
BLFS
$1.54B
$35M 0.2%
1,533,122
-61,099
-4% -$1.61M
LOAR icon
74
Loar Holdings
LOAR
$6.23B
$35M 0.2%
495,015
-60,351
-11% -$4.35M
NEOG icon
75
Neogen
NEOG
$2.05B
$34.8M 0.2%
4,012,350
-207,484
-5% -$2.17M
1 2
3
4 5

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Fred Alger Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fred Alger Management held 482 positions worth $17.6B, down 16% from $21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fred Alger Management withdrew a net $1.08B in Q1 2025, closing 64 positions and reducing 173 holdings. Its most notable exit was Quanta Services, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fred Alger Management opened a new position in Coherent worth $39.5M.

  • Fred Alger Management's largest Q1 2025 buy was Coherent: 607,492 shares worth $39.5M.
  • Fred Alger Management added most to Sea Limited in Q1 2025, an estimated $190M increase.
  • Fred Alger Management's biggest Q1 2025 reduction was Global E Online, cutting an estimated $125M.
  • Fred Alger Management fully exited Quanta Services in Q1 2025, selling an estimated $69.1M.
  • Fred Alger Management's ten largest holdings make up 50% of its $17.6B portfolio in Q1 2025.
  • Fred Alger Management opened 76 new positions and closed 64 in Q1 2025.
  • Fred Alger Management's portfolio value fell 16% quarter-over-quarter to $17.6B.

Based on Fred Alger Management's 13F filing for Q1 2025, filed 16 May 2025.