FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+16.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$34.4B
AUM Growth
+$34.4B
(+13%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
538
New
44
Increased
180
Reduced
176
Closed
80
Top Buys
| 1 |
Qualcomm
QCOM
|
$338M |
| 2 |
Advanced Micro Devices
AMD
|
$141M |
| 3 |
Natera
NTRA
|
$141M |
| 4 |
TSMC
TSM
|
$125M |
| 5 |
iRhythm Technologies
IRTC
|
$120M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$198M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 3 |
Danaher
DHR
|
$114M |
| 4 |
CrowdStrike
CRWD
|
$113M |
| 5 |
EPAM Systems
EPAM
|
$113M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Healthcare | 20.3% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Communication Services | 9.55% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$46.4B
| $128M | 0.37% |
1,233,354
+127,008
| +11% | +$13.2M |
|
|
HSKA
77
DELISTED
Heska Corp
HSKA
| $126M | 0.37% |
1,277,801
+5,449
| +0.4% | +$538K |
|
78
Twilio
TWLO
$16.1B
| $124M | 0.36% |
500,611
-67,575
| -12% | -$16.7M |
|
79
Guidewire Software
GWRE
$18.4B
| $123M | 0.36% |
1,178,030
+94,081
| +9% | +$9.81M |
|
|
MODN
80
DELISTED
MODEL N, INC.
MODN
| $122M | 0.35% |
3,449,800
+177,115
| +5% | +$6.25M |
|
81
Chipotle Mexican Grill
CMG
$55.9B
| $120M | 0.35% |
96,782
+36,984
| +62% | +$46M |
|
|
82
iRhythm Technologies
IRTC
$5.61B
| $120M | 0.35% |
+503,640
| New | +$120M |
|
83
Align Technology
ALGN
$9.55B
| $120M | 0.35% |
365,854
+304,153
| +493% | +$99.6M |
|
|
PETQ
84
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $120M | 0.35% |
3,630,496
-286,687
| -7% | -$9.44M |
|
|
STMP
85
DELISTED
Stamps.com, Inc.
STMP
| $118M | 0.34% |
490,579
+149,749
| +44% | +$36.1M |
|
86
Progyny
PGNY
$2B
| $118M | 0.34% |
3,996,224
+274,757
| +7% | +$8.09M |
|
87
Tyler Technologies
TYL
$23.8B
| $117M | 0.34% |
335,152
+1,339
| +0.4% | +$467K |
|
88
Q2 Holdings
QTWO
$4.78B
| $116M | 0.34% |
1,267,080
+3,364
| +0.3% | +$307K |
|
|
PFPT
89
DELISTED
Proofpoint, Inc.
PFPT
| $115M | 0.33% |
1,087,697
+177,201
| +19% | +$18.7M |
|
90
Bandwidth Inc
BAND
$460M
| $114M | 0.33% |
652,805
+523,111
| +403% | +$91.3M |
|
91
HealthEquity
HQY
$8.15B
| $110M | 0.32% |
2,135,956
+332,400
| +18% | +$17.1M |
|
92
Fiserv
FI
$74B
| $110M | 0.32% |
1,062,928
-485,717
| -31% | -$50.1M |
|
93
AtriCure
ATRC
$1.71B
| $109M | 0.32% |
2,733,381
+429,852
| +19% | +$17.2M |
|
94
Universal Display
OLED
$6.53B
| $107M | 0.31% |
590,551
+121,977
| +26% | +$22M |
|
95
Casella Waste Systems
CWST
$6.07B
| $103M | 0.3% |
1,841,627
+79,292
| +4% | +$4.43M |
|
|
COUP
96
DELISTED
Coupa Software Incorporated
COUP
| $102M | 0.3% |
372,370
-180,178
| -33% | -$49.4M |
|
97
DraftKings
DKNG
$23.9B
| $101M | 0.29% |
1,716,435
-1,434,224
| -46% | -$84.4M |
|
|
BCPC
98
Balchem Corporation
BCPC
$5.19B
| $98.5M | 0.29% |
1,009,264
+89,334
| +10% | +$8.72M |
|
|
PS
99
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $98.3M | 0.29% |
5,739,843
-453,642
| -7% | -$7.77M |
|
100
Ollie's Bargain Outlet
OLLI
$7.89B
| $96.6M | 0.28% |
1,106,362
+196,009
| +22% | +$17.1M |
|