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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
+33.49%
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
$22.3B
AUM Growth
+$4.78B
(+27%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
146
Reduced
194
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$174M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 4 |
Roblox
RBLX
|
+$111M |
| 5 |
Constellation Energy
CEG
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$164M |
| 2 |
NRG Energy
NRG
|
+$142M |
| 3 |
Netflix
NFLX
|
+$127M |
| 4 |
Hamilton Lane
HLNE
|
+$78.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$76.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.51% |
| 2 | Communication Services | 19.7% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$11.5B
| $52.4M | 0.23% |
222,656
-91,415
| -29% | -$19.6M |
|
52
Planet Fitness
PLNT
$4.23B
| $52.1M | 0.23% |
477,382
-68,818
| -13% | -$6.89M |
|
53
TKO Group
TKO
$13.5B
| $51.9M | 0.23% |
284,995
-20,265
| -7% | -$3.26M |
|
54
Acadia Pharmaceuticals
ACAD
$4.25B
| $51.5M | 0.23% |
2,387,456
-382,372
| -14% | -$7.11M |
|
|
55
Cadence Design Systems
CDNS
$90B
| $51.4M | 0.23% |
166,812
-261,608
| -61% | -$76.1M |
|
56
iRhythm Holdings
IRTC
$3.59B
| $50.1M | 0.22% |
325,543
+75,829
| +30% | +$9.8M |
|
57
SiteOne Landscape Supply
SITE
$4.43B
| $49.7M | 0.22% |
410,549
+10,964
| +3% | +$1.3M |
|
58
StepStone Group
STEP
$3.48B
| $47.7M | 0.21% |
858,823
-697,113
| -45% | -$37.3M |
|
59
Eaton
ETN
$157B
| $46.3M | 0.21% |
129,830
+80,233
| +162% | +$24.7M |
|
60
Agilysys
AGYS
$2.78B
| $46M | 0.21% |
402,505
-263,287
| -40% | -$23.8M |
|
61
AAR Corp
AIR
$5.15B
| $45.8M | 0.2% |
665,151
+131,381
| +25% | +$7.88M |
|
62
Oracle
ORCL
$331B
| $44.5M | 0.2% |
203,623
+184,323
| +955% | +$29.8M |
|
63
Loar Holdings
LOAR
$6.64B
| $44.4M | 0.2% |
515,757
+20,742
| +4% | +$1.8M |
|
64
Carvana
CVNA
$43.3B
| $44.4M | 0.2% |
659,245
+493,830
| +299% | +$27.1M |
|
|
TPC
65
Tutor Perini Cor
TPC
$4.57B
| $44.4M | 0.2% |
948,467
-169,448
| -15% | -$5.39M |
|
66
Glaukos
GKOS
$9.02B
| $44M | 0.2% |
425,974
-179,716
| -30% | -$16.9M |
|
67
Artivion
AORT
$1.23B
| $42M | 0.19% |
1,350,959
+1,230,155
| +1,018% | +$33.3M |
|
68
ServiceNow
NOW
$102B
| $41.5M | 0.19% |
201,660
+82,540
| +69% | +$15.6M |
|
69
VSE Corp
VSEC
$5.48B
| $41M | 0.18% |
312,711
-48,937
| -14% | -$6.1M |
|
70
Q2 Holdings
QTWO
$3.42B
| $40.3M | 0.18% |
430,211
-104,512
| -20% | -$8.82M |
|
71
FTAI Aviation
FTAI
$22.2B
| $40.2M | 0.18% |
352,231
-194,534
| -36% | -$21.8M |
|
72
Marvell Technology
MRVL
$174B
| $39.5M | 0.18% |
510,753
+256,985
| +101% | +$16M |
|
73
JPMorgan Chase
JPM
$939B
| $39.2M | 0.18% |
135,376
+502
| +0.4% | +$128K |
|
74
Walmart Inc
WMT
$871B
| $39.1M | 0.17% |
399,716
+99,036
| +33% | +$9.44M |
|
75
Progyny
PGNY
$2.44B
| $38.6M | 0.17% |
1,756,056
+489,952
| +39% | +$10.7M |
|
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Fred Alger Management's Q2 2025 Portfolio in Review
As of Q2 2025, Fred Alger Management held 486 positions worth $22.3B, up 27% from $17.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fred Alger Management's Q2 2025 filing shows 68 new, 146 increased, 194 reduced and 55 closed positions. Its largest new stake was Shopify: 591,021 shares worth $68.2M. The largest sale was Applovin, an estimated $164M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Fred Alger Management's largest Q2 2025 buy was Shopify: 591,021 shares worth $68.2M.
- Fred Alger Management added most to Vistra in Q2 2025, an estimated $174M increase.
- Fred Alger Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $164M.
- Fred Alger Management fully exited Merit Medical Systems in Q2 2025, selling an estimated $16.4M.
- Fred Alger Management's ten largest holdings make up 50% of its $22.3B portfolio in Q2 2025.
- Fred Alger Management opened 68 new positions and closed 55 in Q2 2025.
- Fred Alger Management's portfolio value rose 27% quarter-over-quarter to $22.3B.
Based on Fred Alger Management's 13F filing for Q2 2025, filed 14 Aug 2025.