FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-0.23%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.5B
AUM Growth
+$25.5B
(-2.1%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
572
New
64
Increased
175
Reduced
182
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
$362M |
| 2 |
Fidelity National Information Services
FIS
|
$228M |
| 3 |
NXP Semiconductors
NXPI
|
$213M |
| 4 |
Apple
AAPL
|
$160M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$132M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$191M |
| 2 |
Broadcom
AVGO
|
$187M |
| 3 |
Qualcomm
QCOM
|
$186M |
| 4 |
WP
Worldpay, Inc.
WP
|
$143M |
| 5 |
Citigroup
C
|
$138M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 21.04% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$24B
| $86.7M | 0.34% |
330,251
+58,026
| +21% | +$15.2M |
|
77
PROS Holdings
PRO
$734M
| $85M | 0.33% |
1,426,845
+277,659
| +24% | +$16.5M |
|
78
HealthEquity
HQY
$8.26B
| $83.9M | 0.33% |
1,468,007
+560,604
| +62% | +$32M |
|
79
Q2 Holdings
QTWO
$4.83B
| $81M | 0.32% |
1,026,540
+50,127
| +5% | +$3.95M |
|
80
Casella Waste Systems
CWST
$6.07B
| $79.1M | 0.31% |
1,841,428
+451,457
| +32% | +$19.4M |
|
|
AYX
81
DELISTED
Alteryx, Inc.
AYX
| $78.2M | 0.31% |
+727,681
| New | +$78.2M |
|
82
Shopify
SHOP
$182B
| $74.9M | 0.29% |
240,471
-210,347
| -47% | -$65.6M |
|
83
CryoPort
CYRX
$426M
| $74.9M | 0.29% |
4,582,198
+72,543
| +2% | +$1.19M |
|
84
BlackLine
BL
$3.26B
| $74.1M | 0.29% |
1,550,566
+19,117
| +1% | +$914K |
|
85
Tactile Systems Technology
TCMD
$295M
| $74M | 0.29% |
1,748,416
+308,453
| +21% | +$13.1M |
|
86
McDonald's
MCD
$226B
| $73.5M | 0.29% |
342,307
-248,465
| -42% | -$53.3M |
|
|
HSKA
87
DELISTED
Heska Corp
HSKA
| $73.3M | 0.29% |
1,033,931
+122,473
| +13% | +$8.68M |
|
|
GWPH
88
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $73M | 0.29% |
635,004
+134,485
| +27% | +$15.5M |
|
89
Sarepta Therapeutics
SRPT
$1.98B
| $71.8M | 0.28% |
953,332
-115,484
| -11% | -$8.7M |
|
90
Planet Fitness
PLNT
$8.55B
| $71.2M | 0.28% |
1,230,481
-17,012
| -1% | -$984K |
|
91
Guidewire Software
GWRE
$18.5B
| $70.9M | 0.28% |
672,717
-6,877
| -1% | -$725K |
|
|
VCRA
92
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $70.9M | 0.28% |
2,874,636
+1,181,129
| +70% | +$29.1M |
|
|
COUP
93
DELISTED
Coupa Software Incorporated
COUP
| $70.1M | 0.28% |
540,885
-342,159
| -39% | -$44.3M |
|
94
Ollie's Bargain Outlet
OLLI
$7.89B
| $70M | 0.27% |
1,193,449
+88,695
| +8% | +$5.2M |
|
95
Autodesk
ADSK
$67.9B
| $69.2M | 0.27% |
468,500
+364,131
| +349% | +$53.8M |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $67.7M | 0.27% |
169,986
+158,051
| +1,324% | +$63M |
|
97
DexCom
DXCM
$30.9B
| $67.5M | 0.27% |
452,452
+154,088
| +52% | +$23M |
|
98
lululemon athletica
LULU
$23.8B
| $66.9M | 0.26% |
347,684
+13,138
| +4% | +$2.53M |
|
99
Marvell Technology
MRVL
$53.7B
| $66.6M | 0.26% |
2,665,378
-579,471
| -18% | -$14.5M |
|
|
BCPC
100
Balchem Corporation
BCPC
$5.21B
| $65.7M | 0.26% |
662,521
+6,808
| +1% | +$675K |
|