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FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 64.63%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$42.4B
AUM Growth
+$4.15B
Cap. Flow
+$253M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.52%
Holding
560
New
84
Increased
175
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$298M
2
ROKU icon
Roku
ROKU
+$205M
3
CRWD icon
CrowdStrike
CRWD
+$185M
4
LAD icon
Lithia Motors
LAD
+$178M
5
EAR
Eargo, Inc. Common Stock
EAR
+$166M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$521M
2
QCOM icon
Qualcomm
QCOM
+$216M
3
FISV
Fiserv Inc
FISV
+$186M
4
ANSS
Ansys
ANSS
+$183M
5
MSFT icon
Microsoft
MSFT
+$181M

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Healthcare 21.46%
3 Consumer Discretionary 13.93%
4 Communication Services 9.99%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
76
Align Technology
ALGN
$12B
$192M 0.45%
314,833
-39,958
-11% -$23.6M
EAR
77
DELISTED
Eargo, Inc. Common Stock
EAR
$187M 0.44%
233,861
+198,063
+553% +$166M
CSGP icon
78
CoStar Group
CSGP
$11.9B
$185M 0.44%
2,230,211
-770,619
-26% -$66.6M
CHX
79
DELISTED
ChampionX
CHX
$185M 0.44%
7,199,560
+2,859,130
+66% +$69.6M
PRO
80
DELISTED
PROS Holdings
PRO
$183M 0.43%
4,025,122
+1,165,843
+41% +$51.6M
OLLI icon
81
Ollie's Bargain Outlet
OLLI
$4.06B
$182M 0.43%
2,165,257
+713,847
+49% +$62.1M
BAND
82
Bandwidth Inc
BAND
$1.82B
$181M 0.43%
1,309,888
+390,666
+42% +$49M
PETQ
83
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$177M 0.42%
4,598,070
+692,099
+18% +$27.6M
VCEL icon
84
Vericel Corp
VCEL
$2.32B
$177M 0.42%
3,364,030
+639,959
+23% +$36.5M
GWRE icon
85
Guidewire Software
GWRE
$12.3B
$176M 0.42%
1,562,155
+295,890
+23% +$30.8M
QCOM icon
86
Qualcomm
QCOM
$178B
$176M 0.42%
1,231,285
-1,597,036
-56% -$216M
TWLO icon
87
Twilio
TWLO
$29.2B
$173M 0.41%
438,843
-116,227
-21% -$40.3M
UNP icon
88
Union Pacific
UNP
$180B
$172M 0.4%
779,806
-66,628
-8% -$14.8M
DKNG icon
89
DraftKings
DKNG
$12B
$170M 0.4%
3,266,107
-1,164,957
-26% -$61.5M
QTWO icon
90
Q2 Holdings
QTWO
$3.6B
$168M 0.4%
1,639,692
+302,035
+23% +$30.2M
ENPH icon
91
Enphase Energy
ENPH
$4.88B
$167M 0.4%
911,719
+428,989
+89% +$62.9M
GM icon
92
General Motors
GM
$76.6B
$164M 0.39%
+2,777,899
New +$163M
DXCM icon
93
DexCom
DXCM
$28.6B
$163M 0.38%
1,525,116
-109,984
-7% -$10.6M
SMAR
94
DELISTED
Smartsheet Inc.
SMAR
$160M 0.38%
2,209,489
+1,186,447
+116% +$74M
FIVN icon
95
FIVE9
FIVN
$1.88B
$159M 0.37%
864,882
+25,910
+3% +$4.47M
SITE icon
96
SiteOne Landscape Supply
SITE
$4.47B
$150M 0.36%
888,601
+292,190
+49% +$51.1M
SEDG icon
97
SolarEdge
SEDG
$2.57B
$150M 0.35%
541,271
+237,026
+78% +$59.7M
JYNT icon
98
The Joint Corp
JYNT
$124M
$149M 0.35%
1,778,272
+1,492,297
+522% +$92.5M
TMUS icon
99
T-Mobile US
TMUS
$195B
$148M 0.35%
1,020,848
-651,974
-39% -$89.9M
LOW icon
100
Lowe's Companies
LOW
$118B
$148M 0.35%
761,130
+38,152
+5% +$7.46M
2 3
4
5 6

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Fred Alger Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fred Alger Management held 560 positions worth $42.4B, up 11% from $38.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fred Alger Management's Q2 2021 filing shows 84 new, 175 increased, 194 reduced and 52 closed positions. Its largest new stake was Genius Sports: 15,046,102 shares worth $282M. The largest sale was Apple, an estimated $521M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fred Alger Management's largest Q2 2021 buy was Genius Sports: 15,046,102 shares worth $282M.
  • Fred Alger Management added most to Roku in Q2 2021, an estimated $205M increase.
  • Fred Alger Management's biggest Q2 2021 reduction was Apple, cutting an estimated $521M.
  • Fred Alger Management fully exited Appian in Q2 2021, selling an estimated $87.4M.
  • Fred Alger Management's ten largest holdings make up 26% of its $42.4B portfolio in Q2 2021.
  • Fred Alger Management opened 84 new positions and closed 52 in Q2 2021.
  • Fred Alger Management's portfolio value rose 11% quarter-over-quarter to $42.4B.

Based on Fred Alger Management's 13F filing for Q2 2021, filed 16 Aug 2021.