FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+20.9%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$38.4B
AUM Growth
+$38.4B
(+12%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
520
New
62
Increased
187
Reduced
164
Closed
55
Top Buys
| 1 |
CME Group
CME
|
$217M |
| 2 |
Qualcomm
QCOM
|
$199M |
| 3 |
Appian
APPN
|
$180M |
| 4 |
DraftKings
DKNG
|
$173M |
| 5 |
Advanced Micro Devices
AMD
|
$170M |
Top Sells
| 1 |
Alibaba
BABA
|
$445M |
| 2 |
Boston Scientific
BSX
|
$340M |
| 3 |
Fidelity National Information Services
FIS
|
$297M |
| 4 |
Intercontinental Exchange
ICE
|
$229M |
| 5 |
Crown Castle
CCI
|
$210M |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Healthcare | 20.96% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Communication Services | 9.02% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$182B
| $161M | 0.42% |
142,568
-72,448
| -34% | -$82M |
|
77
Align Technology
ALGN
$9.59B
| $161M | 0.42% |
301,070
-64,784
| -18% | -$34.6M |
|
78
Neogen
NEOG
$1.24B
| $159M | 0.41% |
2,009,739
+58,110
| +3% | +$4.61M |
|
79
AtriCure
ATRC
$1.73B
| $159M | 0.41% |
2,860,522
+127,141
| +5% | +$7.08M |
|
80
iRhythm Technologies
IRTC
$5.67B
| $153M | 0.4% |
644,466
+140,826
| +28% | +$33.4M |
|
81
RBC Bearings
RBC
$12.1B
| $152M | 0.4% |
+850,381
| New | +$152M |
|
82
Cintas
CTAS
$82.9B
| $152M | 0.39% |
429,366
-197,799
| -32% | -$69.9M |
|
83
Inspire Medical Systems
INSP
$2.53B
| $150M | 0.39% |
794,890
+756,693
| +1,981% | +$142M |
|
|
PETQ
84
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $148M | 0.39% |
3,848,771
+218,275
| +6% | +$8.39M |
|
85
Tyler Technologies
TYL
$24B
| $147M | 0.38% |
336,163
+1,011
| +0.3% | +$441K |
|
86
DexCom
DXCM
$30.9B
| $144M | 0.38% |
389,952
-53,003
| -12% | -$19.6M |
|
87
Las Vegas Sands
LVS
$38B
| $141M | 0.37% |
2,357,822
-924,653
| -28% | -$55.1M |
|
88
Uber
UBER
$194B
| $138M | 0.36% |
2,705,226
+1,693,580
| +167% | +$86.4M |
|
89
Chipotle Mexican Grill
CMG
$56B
| $135M | 0.35% |
97,313
+531
| +0.5% | +$736K |
|
90
Vail Resorts
MTN
$5.91B
| $134M | 0.35% |
478,719
-132,748
| -22% | -$37M |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $133M | 0.35% |
564,097
-496,000
| -47% | -$117M |
|
|
92
Fidelity National Information Services
FIS
$35.6B
| $132M | 0.34% |
936,441
-2,096,885
| -69% | -$297M |
|
93
Universal Display
OLED
$6.61B
| $130M | 0.34% |
567,660
-22,891
| -4% | -$5.26M |
|
94
Lithia Motors
LAD
$8.51B
| $130M | 0.34% |
445,238
+431,038
| +3,035% | +$126M |
|
|
MODN
95
DELISTED
MODEL N, INC.
MODN
| $129M | 0.34% |
3,628,476
+178,676
| +5% | +$6.38M |
|
96
Morgan Stanley
MS
$237B
| $129M | 0.34% |
1,883,528
+88,277
| +5% | +$6.05M |
|
97
Acadia Pharmaceuticals
ACAD
$4.34B
| $128M | 0.33% |
2,391,842
+313,694
| +15% | +$16.8M |
|
98
Applied Materials
AMAT
$124B
| $128M | 0.33% |
1,478,200
+223,671
| +18% | +$19.3M |
|
|
SAIL
99
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $127M | 0.33% |
2,389,301
+2,377
| +0.1% | +$127K |
|
100
Tandem Diabetes Care
TNDM
$834M
| $127M | 0.33% |
1,325,951
-63,116
| -5% | -$6.04M |
|