FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-7.7%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$31.3B
AUM Growth
+$31.3B
(-22%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
574
New
67
Increased
165
Reduced
236
Closed
83
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$283M |
| 2 |
Visa
V
|
$254M |
| 3 |
Intuit
INTU
|
$220M |
| 4 |
Alibaba
BABA
|
$216M |
| 5 |
CrowdStrike
CRWD
|
$154M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
Adobe
ADBE
|
$288M |
| 3 |
Applied Materials
AMAT
|
$239M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CareDx
CDNA
$727M
| $129M | 0.41% | 3,494,482 +223,509 | +7% | +$8.27M |
|
77
Baker Hughes
BKR
$44.8B
| $129M | 0.41% | +3,536,776 | New | +$129M |
|
78
Ameresco
AMRC
$1.34B
| $129M | 0.41% | 1,619,573 +325,933 | +25% | +$25.9M |
|
79
Neogen
NEOG
$1.25B
| $129M | 0.41% | 4,170,674 -303,714 | -7% | -$9.37M |
|
80
Datadog
DDOG
$47.7B
| $128M | 0.41% | 842,317 +113,120 | +16% | +$17.1M |
|
|
SWAV
81
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $127M | 0.41% | 612,105 -330,558 | -35% | -$68.5M |
|
82
Micron Technology
MU
$133B
| $127M | 0.41% | 1,628,495 -2,162,755 | -57% | -$168M |
|
83
CryoPort
CYRX
$444M
| $126M | 0.4% | 3,612,180 -1,160,003 | -24% | -$40.5M |
|
84
HealthEquity
HQY
$7.72B
| $123M | 0.39% | 1,829,673 -397,634 | -18% | -$26.8M |
|
85
Salesforce
CRM
$245B
| $123M | 0.39% | 579,201 -418,343 | -42% | -$88.8M |
|
86
MongoDB
MDB
$25.7B
| $122M | 0.39% | 274,771 +168,279 | +158% | +$74.6M |
|
87
Cognex
CGNX
$7.38B
| $121M | 0.39% | 1,570,652 -1,253,246 | -44% | -$96.7M |
|
88
Wingstop
WING
$9.16B
| $120M | 0.38% | 1,026,729 -545,417 | -35% | -$64M |
|
89
HEICO
HEI
$43.4B
| $120M | 0.38% | 783,407 +200,864 | +34% | +$30.8M |
|
90
Ametek
AME
$42.7B
| $119M | 0.38% | 892,360 -463,024 | -34% | -$61.7M |
|
|
AVLR
91
DELISTED
Avalara, Inc.
AVLR
| $118M | 0.38% | 1,190,214 -629,887 | -35% | -$62.7M |
|
92
Netflix
NFLX
$513B
| $118M | 0.38% | 316,140 -74,162 | -19% | -$27.8M |
|
93
PayPal
PYPL
$67.1B
| $117M | 0.37% | 1,014,031 -1,203,229 | -54% | -$139M |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $113M | 0.36% | 432,454 +42,908 | +11% | +$11.2M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $111M | 0.35% | 1,310,571 +812,585 | +163% | +$68.8M |
|
96
Saia
SAIA
$7.9B
| $111M | 0.35% | 455,155 -69,216 | -13% | -$16.9M |
|
97
Q2 Holdings
QTWO
$4.92B
| $110M | 0.35% | 1,790,025 +7,786 | +0.4% | +$480K |
|
|
NSTG
98
DELISTED
NanoString Technologies, Inc.
NSTG
| $108M | 0.35% | 3,107,333 +25,673 | +0.8% | +$892K |
|
99
Unity
U
$16.7B
| $106M | 0.34% | 1,065,335 -599,324 | -36% | -$59.5M |
|
100
Vericel Corp
VCEL
$1.83B
| $105M | 0.34% | 2,756,776 -446,586 | -14% | -$17.1M |
|