FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+12.43%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$27.2B
AUM Growth
+$27.2B
(+6.6%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
550
New
72
Increased
170
Reduced
177
Closed
71
Top Buys
| 1 |
UnitedHealth
UNH
|
$170M |
| 2 |
JPMorgan Chase
JPM
|
$131M |
| 3 |
Qualcomm
QCOM
|
$121M |
| 4 |
Fiserv
FI
|
$110M |
| 5 |
VeriSign
VRSN
|
$110M |
Top Sells
| 1 |
Amazon
AMZN
|
$393M |
| 2 |
Microsoft
MSFT
|
$306M |
| 3 |
Abbott
ABT
|
$163M |
| 4 |
Home Depot
HD
|
$161M |
| 5 |
AGN
Allergan plc
AGN
|
$146M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Healthcare | 21.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guidewire Software
GWRE
$18.5B
| $97.8M | 0.36% |
891,393
+218,676
| +33% | +$24M |
|
|
AYX
77
DELISTED
Alteryx, Inc.
AYX
| $94.1M | 0.35% |
940,436
+212,755
| +29% | +$21.3M |
|
78
eHealth
EHTH
$126M
| $91.3M | 0.34% |
950,484
+646,038
| +212% | +$62.1M |
|
79
Zoetis
ZTS
$67.6B
| $90.7M | 0.33% |
685,126
-142,359
| -17% | -$18.8M |
|
|
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $89.6M | 0.33% |
1,720,729
-280,500
| -14% | -$14.6M |
|
81
Pinterest
PINS
$25.2B
| $88.6M | 0.33% |
4,753,378
+2,785,317
| +142% | +$51.9M |
|
82
Shopify
SHOP
$182B
| $88.4M | 0.33% |
222,460
-18,011
| -7% | -$7.16M |
|
|
PFPT
83
DELISTED
Proofpoint, Inc.
PFPT
| $87.8M | 0.32% |
764,589
+9,900
| +1% | +$1.14M |
|
84
BlackLine
BL
$3.26B
| $87.7M | 0.32% |
1,700,644
+150,078
| +10% | +$7.74M |
|
85
Cigna
CI
$80.2B
| $87M | 0.32% |
425,245
+417,505
| +5,394% | +$85.4M |
|
86
Casella Waste Systems
CWST
$6.07B
| $86.1M | 0.32% |
1,871,044
+29,616
| +2% | +$1.36M |
|
87
Tandem Diabetes Care
TNDM
$834M
| $85.5M | 0.31% |
1,435,006
-526,697
| -27% | -$31.4M |
|
88
O'Reilly Automotive
ORLY
$88.1B
| $85.5M | 0.31% |
195,094
+25,108
| +15% | +$11M |
|
89
Q2 Holdings
QTWO
$4.83B
| $84.3M | 0.31% |
1,039,474
+12,934
| +1% | +$1.05M |
|
|
ABMD
90
DELISTED
Abiomed Inc
ABMD
| $83.5M | 0.31% |
489,511
-48,469
| -9% | -$8.27M |
|
91
Autodesk
ADSK
$67.9B
| $82.2M | 0.3% |
448,067
-20,433
| -4% | -$3.75M |
|
92
Blackbaud
BLKB
$3.23B
| $81.9M | 0.3% |
1,028,637
-6,103
| -0.6% | -$486K |
|
|
GWPH
93
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $80.2M | 0.3% |
766,671
+131,667
| +21% | +$13.8M |
|
94
Five Below
FIVE
$8.33B
| $79.7M | 0.29% |
623,080
+239,224
| +62% | +$30.6M |
|
95
lululemon athletica
LULU
$23.8B
| $77.1M | 0.28% |
332,969
-14,715
| -4% | -$3.41M |
|
96
EPAM Systems
EPAM
$9.69B
| $77.1M | 0.28% |
363,496
+37,469
| +11% | +$7.95M |
|
97
CryoPort
CYRX
$426M
| $76.8M | 0.28% |
4,664,578
+82,380
| +2% | +$1.36M |
|
|
PETQ
98
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $74.5M | 0.27% |
2,974,153
-270,252
| -8% | -$6.77M |
|
99
Walmart
WMT
$793B
| $74M | 0.27% |
623,101
-409,701
| -40% | -$48.7M |
|
100
Planet Fitness
PLNT
$8.55B
| $70.7M | 0.26% |
946,690
-283,791
| -23% | -$21.2M |
|