FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+6.55%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$39.9B
AUM Growth
+$39.9B
(-4.8%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
574
New
62
Increased
188
Reduced
223
Closed
67
Top Buys
| 1 |
Micron Technology
MU
|
$295M |
| 2 |
AbbVie
ABBV
|
$239M |
| 3 |
Marqeta
MQ
|
$236M |
| 4 |
Shopify
SHOP
|
$232M |
| 5 |
Eaton
ETN
|
$202M |
Top Sells
| 1 |
Visa
V
|
$537M |
| 2 |
Adobe
ADBE
|
$273M |
| 3 |
Tesla
TSLA
|
$247M |
| 4 |
Paylocity
PCTY
|
$215M |
| 5 |
SolarEdge
SEDG
|
$196M |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Healthcare | 19.41% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
76
DELISTED
CATALENT, INC.
CTLT
| $169M | 0.42% |
1,320,191
+7,517
| +0.6% | +$962K |
|
|
XYZ
77
Block, Inc.
XYZ
$46.2B
| $168M | 0.42% |
1,042,808
-499,687
| -32% | -$80.7M |
|
|
SWAV
78
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $168M | 0.42% |
942,663
-263,158
| -22% | -$46.9M |
|
79
Chipotle Mexican Grill
CMG
$56B
| $167M | 0.42% |
95,567
-18,240
| -16% | -$31.9M |
|
80
Roku
ROKU
$14.5B
| $167M | 0.42% |
730,043
-18,171
| -2% | -$4.15M |
|
81
The Joint Corp
JYNT
$163M
| $158M | 0.4% |
2,411,251
-234,838
| -9% | -$15.4M |
|
|
CHX
82
DELISTED
ChampionX
CHX
| $158M | 0.4% |
7,830,759
+81,381
| +1% | +$1.64M |
|
83
Sprout Social
SPT
$896M
| $153M | 0.38% |
1,682,975
-264,015
| -14% | -$23.9M |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $150M | 0.38% |
445,862
-307,910
| -41% | -$104M |
|
85
CareDx
CDNA
$678M
| $149M | 0.37% |
3,270,973
-166,844
| -5% | -$7.59M |
|
86
Globant
GLOB
$2.82B
| $147M | 0.37% |
468,301
+14,378
| +3% | +$4.52M |
|
87
InMode
INMD
$917M
| $147M | 0.37% |
2,080,061
+494,209
| +31% | -$77M |
|
88
Chegg
CHGG
$173M
| $144M | 0.36% |
4,699,298
-548,784
| -10% | -$16.8M |
|
89
XPO
XPO
$14.8B
| $144M | 0.36% |
1,860,920
+400,592
| +27% | +$31M |
|
90
Q2 Holdings
QTWO
$4.83B
| $142M | 0.35% |
1,782,239
+135,058
| +8% | +$10.7M |
|
91
Cadence Design Systems
CDNS
$94.6B
| $141M | 0.35% |
756,922
-158,763
| -17% | -$29.6M |
|
92
PROS Holdings
PRO
$734M
| $138M | 0.35% |
3,992,606
-165,474
| -4% | -$5.71M |
|
93
Upstart Holdings
UPST
$6.2B
| $138M | 0.34% |
909,560
-1,229,479
| -57% | -$186M |
|
94
HubSpot
HUBS
$24.9B
| $131M | 0.33% |
198,703
+12,216
| +7% | +$8.05M |
|
|
NSTG
95
DELISTED
NanoString Technologies, Inc.
NSTG
| $130M | 0.33% |
3,081,660
-131,939
| -4% | -$5.57M |
|
96
Datadog
DDOG
$46.2B
| $130M | 0.33% |
729,197
-175,838
| -19% | -$31.3M |
|
97
CrowdStrike
CRWD
$104B
| $130M | 0.32% |
633,276
-342,402
| -35% | -$70.1M |
|
|
EVBG
98
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $127M | 0.32% |
1,890,265
-41,859
| -2% | -$2.82M |
|
99
Roblox
RBLX
$92.5B
| $126M | 0.32% |
+1,220,520
| New | +$126M |
|
100
Vericel Corp
VCEL
$1.69B
| $126M | 0.32% |
3,203,362
-173,314
| -5% | -$6.81M |
|