FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-20.08%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
+$21.4B
(-32%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
568
New
77
Increased
163
Reduced
231
Closed
68
Top Buys
| 1 |
Amazon
AMZN
|
$783M |
| 2 |
McKesson
MCK
|
$223M |
| 3 |
Costco
COST
|
$156M |
| 4 |
Live Nation Entertainment
LYV
|
$155M |
| 5 |
Datadog
DDOG
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$305M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Microsoft
MSFT
|
$220M |
| 4 |
Expedia Group
EXPE
|
$134M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$134M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$6.09B
| $87.7M | 0.41% |
402,002
-197,394
| -33% | -$43M |
|
|
AVLR
77
DELISTED
Avalara, Inc.
AVLR
| $86.5M | 0.4% |
1,225,099
+34,885
| +3% | +$2.46M |
|
|
PDCE
78
DELISTED
PDC Energy, Inc.
PDCE
| $86.2M | 0.4% |
1,399,809
-436,297
| -24% | -$26.9M |
|
79
Mercury Systems
MRCY
$4.05B
| $84.6M | 0.4% |
1,315,392
-96,974
| -7% | -$6.24M |
|
80
Q2 Holdings
QTWO
$4.92B
| $82.1M | 0.38% |
2,127,428
+337,403
| +19% | +$13M |
|
81
Crown Castle
CCI
$43.2B
| $81.2M | 0.38% |
482,109
+141,799
| +42% | +$23.9M |
|
|
CTLT
82
DELISTED
CATALENT, INC.
CTLT
| $79.9M | 0.37% |
744,283
-181,977
| -20% | -$19.5M |
|
83
Core Laboratories
CLB
$551M
| $79.7M | 0.37% |
4,024,590
-206,338
| -5% | -$4.09M |
|
84
Novanta
NOVT
$4.19B
| $77.6M | 0.36% |
639,592
-45,936
| -7% | -$5.57M |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $77.3M | 0.36% |
+195,654
| New | +$77.3M |
|
|
HSKA
86
DELISTED
Heska Corp
HSKA
| $76.8M | 0.36% |
812,600
-196,458
| -19% | -$18.6M |
|
87
Ametek
AME
$42.7B
| $76.6M | 0.36% |
697,018
-195,342
| -22% | -$21.5M |
|
88
Chegg
CHGG
$147M
| $75.9M | 0.35% |
4,042,228
-1,223,677
| -23% | -$23M |
|
89
Herc Holdings
HRI
$4.35B
| $75.7M | 0.35% |
839,633
-854,313
| -50% | -$77M |
|
90
Evolent Health
EVH
$1.12B
| $74.9M | 0.35% |
2,437,309
-91,563
| -4% | -$2.81M |
|
91
Monolithic Power Systems
MPWR
$40B
| $69.8M | 0.33% |
181,815
-133,412
| -42% | -$51.2M |
|
92
Paylocity
PCTY
$9.63B
| $69.3M | 0.32% |
397,499
-66,528
| -14% | -$11.6M |
|
93
Viper Energy
VNOM
$6.67B
| $65.1M | 0.3% |
2,439,709
-572,801
| -19% | -$15.3M |
|
94
NXP Semiconductors
NXPI
$59.2B
| $64.7M | 0.3% |
+436,932
| New | +$64.7M |
|
95
Ameresco
AMRC
$1.34B
| $63.5M | 0.3% |
1,394,145
-225,428
| -14% | -$10.3M |
|
96
Capri Holdings
CPRI
$2.45B
| $62.2M | 0.29% |
1,516,156
-2,702,688
| -64% | -$111M |
|
97
CareDx
CDNA
$727M
| $62.1M | 0.29% |
2,889,229
-605,253
| -17% | -$13M |
|
98
Saia
SAIA
$7.9B
| $61.2M | 0.29% |
325,599
-129,556
| -28% | -$24.4M |
|
99
Planet Fitness
PLNT
$8.79B
| $59.6M | 0.28% |
876,526
+69,585
| +9% | +$4.73M |
|
100
Albemarle
ALB
$9.36B
| $59.6M | 0.28% |
285,105
-106,999
| -27% | -$22.4M |
|