FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+15.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$19.6B
(+4.7%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
590
New
73
Increased
138
Reduced
233
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
DraftKings
DKNG
|
$94.2M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$91.5M |
| 4 |
GE HealthCare
GEHC
|
$82.5M |
| 5 |
GFL Environmental
GFL
|
$82.2M |
Top Sells
| 1 |
Intuit
INTU
|
$196M |
| 2 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$143M |
| 3 |
AbbVie
ABBV
|
$103M |
| 4 |
Walt Disney
DIS
|
$93.9M |
| 5 |
Datadog
DDOG
|
$84.2M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insulet
PODD
$24.2B
| $76.3M | 0.39% |
264,567
-112,335
| -30% | -$32.4M |
|
77
Arista Networks
ANET
$173B
| $76M | 0.39% |
468,767
-68,296
| -13% | -$11.1M |
|
|
78
Intuit
INTU
$187B
| $75.7M | 0.39% |
165,239
-428,047
| -72% | -$196M |
|
79
AtriCure
ATRC
$1.73B
| $72.3M | 0.37% |
1,465,378
-45,926
| -3% | -$2.27M |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $71.3M | 0.36% |
202,677
+32,509
| +19% | +$11.4M |
|
|
CHX
81
DELISTED
ChampionX
CHX
| $68.2M | 0.35% |
2,198,232
-287,143
| -12% | -$8.91M |
|
82
Confluent
CFLT
$6.63B
| $68M | 0.35% |
+1,925,103
| New | +$68M |
|
83
Eli Lilly
LLY
$661B
| $67.5M | 0.34% |
143,965
+55,441
| +63% | +$26M |
|
84
Clearwater Analytics
CWAN
$5.91B
| $66.9M | 0.34% |
4,214,449
-37,453
| -0.9% | -$594K |
|
85
Transcat
TRNS
$747M
| $65.7M | 0.34% |
770,101
+42,876
| +6% | +$3.66M |
|
86
MGM Resorts International
MGM
$10.4B
| $65.4M | 0.33% |
1,488,339
-548,136
| -27% | -$24.1M |
|
87
Core Laboratories
CLB
$553M
| $63.4M | 0.32% |
2,728,746
-853,758
| -24% | -$19.8M |
|
88
Bruker
BRKR
$4.45B
| $63.2M | 0.32% |
855,604
-169,170
| -17% | -$12.5M |
|
89
StepStone Group
STEP
$4.72B
| $62.9M | 0.32% |
2,534,383
+40,795
| +2% | +$1.01M |
|
90
First Solar
FSLR
$21.6B
| $62M | 0.32% |
326,192
-139,297
| -30% | -$26.5M |
|
91
Hamilton Lane
HLNE
$6.25B
| $61.9M | 0.32% |
773,688
-216,054
| -22% | -$17.3M |
|
92
QuidelOrtho
QDEL
$1.87B
| $60.9M | 0.31% |
734,897
-119,946
| -14% | -$9.94M |
|
93
Agilysys
AGYS
$2.98B
| $59.9M | 0.31% |
872,536
-43,966
| -5% | -$3.02M |
|
94
Cabaletta Bio
CABA
$144M
| $59M | 0.3% |
4,572,886
+557,576
| +14% | +$7.2M |
|
95
Eaton
ETN
$134B
| $57.7M | 0.29% |
286,943
-332,538
| -54% | -$66.9M |
|
96
Live Nation Entertainment
LYV
$37.6B
| $57.7M | 0.29% |
633,234
-467,069
| -42% | -$42.6M |
|
97
MongoDB
MDB
$25.5B
| $57.1M | 0.29% |
138,970
+119,656
| +620% | +$49.2M |
|
98
Cheniere Energy
LNG
$52.6B
| $55.4M | 0.28% |
363,852
-51,555
| -12% | -$7.85M |
|
99
BlackLine
BL
$3.26B
| $54.4M | 0.28% |
1,011,255
-145,150
| -13% | -$7.81M |
|
100
Acadia Pharmaceuticals
ACAD
$4.34B
| $53.7M | 0.27% |
2,241,065
+515,439
| +30% | +$12.3M |
|