FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+20.39%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.1B
AUM Growth
+$25.1B
(+16%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
590
New
73
Increased
186
Reduced
209
Closed
85
Top Buys
| 1 |
Danaher
DHR
|
$173M |
| 2 |
Citigroup
C
|
$129M |
| 3 |
Union Pacific
UNP
|
$108M |
| 4 |
Dollar Tree
DLTR
|
$107M |
| 5 |
Honeywell
HON
|
$99.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$154M |
| 2 |
UnitedHealth
UNH
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Illumina
ILMN
|
$133M |
| 5 |
Apple
AAPL
|
$129M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 23.39% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Communication Services | 10.28% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $76.7M | 0.31% |
419,686
+47,330
| +13% | +$8.65M |
|
77
Workday
WDAY
$62.3B
| $72.5M | 0.29% |
+376,020
| New | +$72.5M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $71.9M | 0.29% |
490,786
+330,621
| +206% | +$48.4M |
|
79
Neogen
NEOG
$1.24B
| $70.6M | 0.28% |
2,461,400
+510,766
| +26% | +$14.7M |
|
80
QuidelOrtho
QDEL
$1.87B
| $69.9M | 0.28% |
1,067,910
-19,482
| -2% | -$1.28M |
|
81
Medtronic
MDT
$118B
| $69.8M | 0.28% |
765,898
-430,870
| -36% | -$39.2M |
|
|
GWPH
82
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $69.7M | 0.28% |
413,356
-283,238
| -41% | -$47.7M |
|
83
Trade Desk
TTD
$26.3B
| $67.7M | 0.27% |
3,419,680
-608,230
| -15% | -$12M |
|
84
Paycom
PAYC
$12.5B
| $67.4M | 0.27% |
356,364
+17,320
| +5% | +$3.28M |
|
85
Deere & Co
DE
$127B
| $66.7M | 0.27% |
417,379
+21,732
| +5% | +$3.47M |
|
86
HealthEquity
HQY
$8.23B
| $66.4M | 0.26% |
897,262
-12,414
| -1% | -$918K |
|
87
BJs Wholesale Club
BJ
$12.7B
| $66.4M | 0.26% |
2,422,384
+1,385,764
| +134% | +$38M |
|
88
Cigna
CI
$80.2B
| $66M | 0.26% |
410,555
-407,096
| -50% | -$65.5M |
|
89
WisdomTree
WT
$1.99B
| $63.3M | 0.25% |
8,962,662
+8,226,457
| +1,117% | +$58.1M |
|
90
Guidewire Software
GWRE
$18.5B
| $62.6M | 0.25% |
644,507
+96,132
| +18% | +$9.34M |
|
91
Mercury Systems
MRCY
$4.05B
| $62.3M | 0.25% |
972,644
+262,829
| +37% | +$16.8M |
|
|
BCPC
92
Balchem Corporation
BCPC
$5.21B
| $61.5M | 0.24% |
662,770
+119,665
| +22% | +$11.1M |
|
|
WAGE
93
DELISTED
WageWorks, Inc.
WAGE
| $61.3M | 0.24% |
1,624,181
+90,514
| +6% | +$3.42M |
|
94
Exact Sciences
EXAS
$9.33B
| $60.6M | 0.24% |
699,104
-60,710
| -8% | -$5.26M |
|
|
NVRO
95
DELISTED
NEVRO CORP.
NVRO
| $60.5M | 0.24% |
967,176
+433,655
| +81% | +$27.1M |
|
|
PTLA
96
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $60.1M | 0.24% |
1,731,968
+366,566
| +27% | +$12.7M |
|
97
Applied Materials
AMAT
$124B
| $58.5M | 0.23% |
1,476,278
-885,698
| -37% | -$35.1M |
|
98
Marvell Technology
MRVL
$53.7B
| $58.4M | 0.23% |
2,936,965
+2,152,810
| +275% | +$42.8M |
|
|
VCRA
99
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $58.1M | 0.23% |
1,838,374
+381,749
| +26% | +$12.1M |
|
100
CryoPort
CYRX
$426M
| $57.6M | 0.23% |
4,462,016
+1,138,228
| +34% | +$14.7M |
|