FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+38%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$30.4B
AUM Growth
+$30.4B
(+33%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
622
New
73
Increased
197
Reduced
171
Closed
128
Top Buys
| 1 |
T-Mobile US
TMUS
|
$436M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$150M |
| 3 |
Shake Shack
SHAK
|
$147M |
| 4 |
Datadog
DDOG
|
$140M |
| 5 |
Lowe's Companies
LOW
|
$109M |
Top Sells
| 1 |
Microsoft
MSFT
|
$206M |
| 2 |
NVIDIA
NVDA
|
$160M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$153M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 5 |
CrowdStrike
CRWD
|
$118M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Healthcare | 21.84% |
| 3 | Consumer Discretionary | 15% |
| 4 | Communication Services | 9.98% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$247B
| $111M | 0.37% |
1,271,070
-259,110
| -17% | -$22.6M |
|
77
Q2 Holdings
QTWO
$4.78B
| $108M | 0.36% |
1,263,716
+206,420
| +20% | +$17.7M |
|
78
HealthEquity
HQY
$8.15B
| $106M | 0.35% |
1,803,556
+44,183
| +3% | +$2.59M |
|
79
DraftKings
DKNG
$23.9B
| $105M | 0.35% |
3,150,659
+835,981
| +36% | +$27.8M |
|
80
Waste Connections
WCN
$46.4B
| $104M | 0.34% |
1,106,346
+241,104
| +28% | +$22.6M |
|
81
AtriCure
ATRC
$1.71B
| $104M | 0.34% |
2,303,529
+1,040,121
| +82% | +$46.8M |
|
82
Trex
TREX
$6.39B
| $104M | 0.34% |
796,022
+663,560
| +501% | +$86.3M |
|
|
83
CrowdStrike
CRWD
$103B
| $102M | 0.33% |
1,012,519
-1,178,939
| -54% | -$118M |
|
|
PFPT
84
DELISTED
Proofpoint, Inc.
PFPT
| $101M | 0.33% |
910,496
+334,421
| +58% | +$37.2M |
|
85
Sarepta Therapeutics
SRPT
$1.99B
| $99.3M | 0.33% |
619,467
-134,369
| -18% | -$21.5M |
|
|
AYX
86
DELISTED
Alteryx, Inc.
AYX
| $98.5M | 0.32% |
599,578
+85,828
| +17% | +$14.1M |
|
87
VeriSign
VRSN
$25.5B
| $98M | 0.32% |
473,608
-125,355
| -21% | -$25.9M |
|
|
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $96.2M | 0.32% |
2,371,679
+1,244,390
| +110% | +$50.5M |
|
89
Progyny
PGNY
$2B
| $96.1M | 0.32% |
3,721,467
+1,711,934
| +85% | +$44.2M |
|
90
Vail Resorts
MTN
$5.95B
| $95.5M | 0.31% |
524,134
+438,578
| +513% | +$79.9M |
|
91
RingCentral
RNG
$2.73B
| $94.4M | 0.31% |
331,106
+301,505
| +1,019% | +$85.9M |
|
92
EPAM Systems
EPAM
$9.54B
| $94.1M | 0.31% |
373,473
-67,953
| -15% | -$17.1M |
|
93
Cadence Design Systems
CDNS
$93.7B
| $93.4M | 0.31% |
973,381
-403,447
| -29% | -$38.7M |
|
94
Mercado Libre
MELI
$120B
| $93M | 0.31% |
94,382
+85,933
| +1,017% | +$84.7M |
|
95
Casella Waste Systems
CWST
$6.07B
| $91.9M | 0.3% |
1,762,335
-123,138
| -7% | -$6.42M |
|
96
Applied Materials
AMAT
$123B
| $91.8M | 0.3% |
1,519,244
+465,690
| +44% | +$28.2M |
|
|
GWPH
97
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $89.2M | 0.29% |
726,735
-31,562
| -4% | -$3.87M |
|
98
Tactile Systems Technology
TCMD
$289M
| $89.1M | 0.29% |
2,150,372
+281,688
| +15% | +$11.7M |
|
99
Ollie's Bargain Outlet
OLLI
$7.89B
| $88.9M | 0.29% |
910,353
+66,849
| +8% | +$6.53M |
|
100
PROS Holdings
PRO
$724M
| $87.5M | 0.29% |
1,970,250
+270,234
| +16% | +$12M |
|