FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+6.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
+$18.4B
(-6.5%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
585
New
66
Increased
221
Reduced
189
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$123M |
| 2 |
Snowflake
SNOW
|
$119M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$99.8M |
| 4 |
Marvell Technology
MRVL
|
$84.9M |
| 5 |
Bio-Techne
TECH
|
$74M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$166M |
| 2 |
Alibaba
BABA
|
$128M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 25.72% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
76
DELISTED
ChampionX
CHX
| $77.2M | 0.42% | 2,662,129 -905,704 | -25% | -$26.3M |
|
77
AstraZeneca
AZN
$248B
| $76.9M | 0.42% | 1,134,551 -102,041 | -8% | -$6.92M |
|
78
Walt Disney
DIS
$213B
| $76.5M | 0.41% | 880,643 +245,126 | +39% | +$21.3M |
|
79
Progyny
PGNY
$2.04B
| $73.9M | 0.4% | 2,372,711 +1,365,792 | +136% | +$42.5M |
|
80
ServiceNow
NOW
$190B
| $70.4M | 0.38% | 181,294 -6,252 | -3% | -$2.43M |
|
81
Repligen
RGEN
$6.88B
| $70.3M | 0.38% | 415,229 -77,067 | -16% | -$13M |
|
82
StepStone Group
STEP
$4.87B
| $69.7M | 0.38% | 2,768,806 -231,150 | -8% | -$5.82M |
|
83
Old Dominion Freight Line
ODFL
$31.7B
| $69.1M | 0.37% | 243,417 +76,350 | +46% | +$21.7M |
|
84
Diamondback Energy
FANG
$43.1B
| $67.9M | 0.37% | 496,675 +129,854 | +35% | +$17.8M |
|
85
Hamilton Lane
HLNE
$6.71B
| $67.1M | 0.36% | 1,049,823 -99,341 | -9% | -$6.35M |
|
|
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
| $66.7M | 0.36% | 1,050,653 -231,624 | -18% | -$14.7M |
|
87
Sprout Social
SPT
$929M
| $66.4M | 0.36% | 1,176,739 -251,705 | -18% | -$14.2M |
|
88
Viper Energy
VNOM
$6.72B
| $64.7M | 0.35% | 2,036,163 -292,807 | -13% | -$9.31M |
|
89
TJX Companies
TJX
$152B
| $63.1M | 0.34% | +792,688 | New | +$63.1M |
|
90
Bruker
BRKR
$5.16B
| $61.4M | 0.33% | 898,758 -114,817 | -11% | -$7.85M |
|
91
Liberty Media Series C
FWONK
$25B
| $60.9M | 0.33% | 1,018,897 +542,671 | +114% | +$32.4M |
|
92
Novanta
NOVT
$4.19B
| $58.2M | 0.32% | 428,451 +86,273 | +25% | +$11.7M |
|
93
Glaukos
GKOS
$5.5B
| $58M | 0.31% | 1,326,759 -75,351 | -5% | -$3.29M |
|
|
AXNX
94
DELISTED
Axonics, Inc. Common Stock
AXNX
| $57.8M | 0.31% | 923,608 -38,555 | -4% | -$2.41M |
|
95
Costco
COST
$418B
| $57.6M | 0.31% | 126,172 -188,512 | -60% | -$86.1M |
|
|
RETA
96
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $57.3M | 0.31% | 1,509,404 +897,481 | +147% | +$34.1M |
|
97
Mercury Systems
MRCY
$4.05B
| $57.3M | 0.31% | 1,281,324 -56,009 | -4% | -$2.51M |
|
98
Adobe
ADBE
$151B
| $56.9M | 0.31% | 168,964 +111,617 | +195% | +$37.6M |
|
|
EVBG
99
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $56.2M | 0.3% | 1,898,518 -42,125 | -2% | -$1.25M |
|
100
Boston Scientific
BSX
$156B
| $54.9M | 0.3% | +1,186,386 | New | +$54.9M |
|