FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+5.77%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$38.2B
AUM Growth
+$38.2B
(-0.56%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
533
New
68
Increased
171
Reduced
197
Closed
57
Top Buys
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$252M |
| 2 |
Capri Holdings
CPRI
|
$216M |
| 3 |
MGM Resorts International
MGM
|
$197M |
| 4 |
SBNY
Signature Bank
SBNY
|
$186M |
| 5 |
Applied Materials
AMAT
|
$178M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$408M |
| 2 |
T-Mobile US
TMUS
|
$398M |
| 3 |
Alibaba
BABA
|
$345M |
| 4 |
Apple
AAPL
|
$344M |
| 5 |
Salesforce
CRM
|
$300M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Healthcare | 19.8% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Financials | 9.09% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Datadog
DDOG
$46.2B
| $172M | 0.45% |
2,065,944
+351,020
| +20% | +$29.3M |
|
77
RingCentral
RNG
$2.74B
| $169M | 0.44% |
567,752
-28,873
| -5% | -$8.6M |
|
78
BlackLine
BL
$3.26B
| $166M | 0.43% |
1,529,932
-131,267
| -8% | -$14.2M |
|
79
Paylocity
PCTY
$9.6B
| $166M | 0.43% |
920,726
+53,962
| +6% | +$9.7M |
|
80
Sherwin-Williams
SHW
$90.5B
| $165M | 0.43% |
222,998
-151,000
| -40% | -$111M |
|
|
SWAV
81
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $161M | 0.42% |
1,234,522
+194,629
| +19% | +$25.4M |
|
82
Booking.com
BKNG
$181B
| $157M | 0.41% |
67,251
-7,069
| -10% | -$16.5M |
|
83
Netflix
NFLX
$521B
| $154M | 0.4% |
295,931
-114,481
| -28% | -$59.7M |
|
84
Herc Holdings
HRI
$4.2B
| $152M | 0.4% |
+1,502,114
| New | +$152M |
|
85
QuidelOrtho
QDEL
$1.87B
| $152M | 0.4% |
1,189,424
-297,168
| -20% | -$38M |
|
86
Vericel Corp
VCEL
$1.69B
| $151M | 0.4% |
+2,724,071
| New | +$151M |
|
87
PENN Entertainment
PENN
$2.86B
| $147M | 0.39% |
1,404,741
+901,788
| +179% | +$94.5M |
|
88
DexCom
DXCM
$30.9B
| $147M | 0.38% |
408,775
+18,823
| +5% | +$6.76M |
|
89
HEICO Class A
HEI.A
$34.9B
| $146M | 0.38% |
1,283,308
+671,643
| +110% | +$76.3M |
|
|
CELL
90
DELISTED
PhenomeX Inc. Common Stock
CELL
| $144M | 0.38% |
2,857,897
+2,088,128
| +271% | +$105M |
|
91
Morgan Stanley
MS
$237B
| $143M | 0.37% |
1,840,060
-43,468
| -2% | -$3.38M |
|
|
PETQ
92
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $138M | 0.36% |
3,905,971
+57,200
| +1% | +$2.02M |
|
93
Lowe's Companies
LOW
$146B
| $137M | 0.36% |
722,978
-597,316
| -45% | -$114M |
|
94
Expedia Group
EXPE
$26.3B
| $136M | 0.36% |
+790,539
| New | +$136M |
|
95
Cadence Design Systems
CDNS
$94.6B
| $135M | 0.35% |
987,468
+292,055
| +42% | +$40M |
|
96
Q2 Holdings
QTWO
$4.83B
| $134M | 0.35% |
1,337,657
+31,434
| +2% | +$3.15M |
|
97
FIVE9
FIVN
$2.05B
| $131M | 0.34% |
838,972
+564,303
| +205% | +$88.2M |
|
98
Guidewire Software
GWRE
$18.5B
| $129M | 0.34% |
1,266,265
+12,087
| +1% | +$1.23M |
|
|
COUP
99
DELISTED
Coupa Software Incorporated
COUP
| $129M | 0.34% |
505,101
-38,689
| -7% | -$9.85M |
|
100
Ollie's Bargain Outlet
OLLI
$7.89B
| $126M | 0.33% |
1,451,410
-73,550
| -5% | -$6.4M |
|