FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+8.73%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$26B
AUM Growth
+$26B
(+3.7%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
584
New
79
Increased
150
Reduced
231
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
$186M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
Walt Disney
DIS
|
$155M |
| 4 |
Nike
NKE
|
$146M |
| 5 |
Apple
AAPL
|
$143M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$345M |
| 2 |
Amazon
AMZN
|
$174M |
| 3 |
Royal Caribbean
RCL
|
$161M |
| 4 |
RHT
Red Hat Inc
RHT
|
$125M |
| 5 |
Visa
V
|
$105M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 22.1% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Planet Fitness
PLNT
$8.55B
| $90.4M | 0.35% |
1,247,493
+28,196
| +2% | +$2.04M |
|
77
T-Mobile US
TMUS
$284B
| $89.7M | 0.34% |
1,209,747
-430,894
| -26% | -$31.9M |
|
|
GWPH
78
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $86.3M | 0.33% |
500,519
+87,163
| +21% | +$15M |
|
|
79
Royal Caribbean
RCL
$96.4B
| $86.2M | 0.33% |
711,505
-1,325,036
| -65% | -$161M |
|
80
Paylocity
PCTY
$9.6B
| $86M | 0.33% |
916,863
+19,654
| +2% | +$1.84M |
|
81
CryoPort
CYRX
$426M
| $82.6M | 0.32% |
4,509,655
+47,639
| +1% | +$873K |
|
82
Tactile Systems Technology
TCMD
$295M
| $82M | 0.31% |
1,439,963
-235,142
| -14% | -$13.4M |
|
83
BlackLine
BL
$3.26B
| $81.9M | 0.31% |
1,531,449
+635,595
| +71% | +$34M |
|
84
Exact Sciences
EXAS
$9.33B
| $81.9M | 0.31% |
694,129
-4,975
| -0.7% | -$587K |
|
|
HSKA
85
DELISTED
Heska Corp
HSKA
| $77.6M | 0.3% |
911,458
-94
| -0% | -$8.01K |
|
86
Marvell Technology
MRVL
$53.7B
| $77.5M | 0.3% |
3,244,849
+307,884
| +10% | +$7.35M |
|
87
Q2 Holdings
QTWO
$4.83B
| $74.6M | 0.29% |
976,413
+281,353
| +40% | +$21.5M |
|
88
Charter Communications
CHTR
$35.7B
| $73.4M | 0.28% |
185,621
-161,224
| -46% | -$63.7M |
|
89
Glaukos
GKOS
$5.42B
| $73M | 0.28% |
967,553
+248,679
| +35% | +$18.8M |
|
90
PROS Holdings
PRO
$734M
| $72.7M | 0.28% |
1,149,186
+374,835
| +48% | +$23.7M |
|
91
Guidewire Software
GWRE
$18.5B
| $68.9M | 0.26% |
679,594
+35,087
| +5% | +$3.56M |
|
92
Workday
WDAY
$62.3B
| $67.5M | 0.26% |
328,219
-47,801
| -13% | -$9.83M |
|
|
NVRO
93
DELISTED
NEVRO CORP.
NVRO
| $67.2M | 0.26% |
1,036,977
+69,801
| +7% | +$4.53M |
|
94
Blackbaud
BLKB
$3.23B
| $66.4M | 0.26% |
795,024
+216,792
| +37% | +$18.1M |
|
|
BCPC
95
Balchem Corporation
BCPC
$5.21B
| $65.6M | 0.25% |
655,713
-7,057
| -1% | -$705K |
|
|
PS
96
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $65.1M | 0.25% |
+2,145,722
| New | +$65.1M |
|
97
NXP Semiconductors
NXPI
$57.5B
| $63.8M | 0.25% |
653,632
+653,569
| +1,037,411% | +$63.8M |
|
98
WisdomTree
WT
$1.99B
| $63.1M | 0.24% |
10,230,202
+1,267,540
| +14% | +$7.82M |
|
99
lululemon athletica
LULU
$23.8B
| $60.3M | 0.23% |
334,546
-3,902
| -1% | -$703K |
|
100
Inogen
INGN
$213M
| $59.4M | 0.23% |
889,637
-276,727
| -24% | -$18.5M |
|