FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-2.05%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$17.4B
AUM Growth
+$17.4B
(-11%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
560
New
49
Increased
119
Reduced
231
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$274M |
| 2 |
Pinterest
PINS
|
$126M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 4 |
Humana
HUM
|
$63.7M |
| 5 |
Adobe
ADBE
|
$57M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$118M |
| 2 |
Mercado Libre
MELI
|
$114M |
| 3 |
Las Vegas Sands
LVS
|
$114M |
| 4 |
TransDigm Group
TDG
|
$97.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$80.5M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
76
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $61.8M | 0.36% |
310,225
-14,046
| -4% | -$2.8M |
|
77
Datadog
DDOG
$46.2B
| $61M | 0.35% |
669,845
-384,033
| -36% | -$35M |
|
78
Old Dominion Freight Line
ODFL
$31.1B
| $60.9M | 0.35% |
148,913
-87,753
| -37% | -$35.9M |
|
|
CHX
79
DELISTED
ChampionX
CHX
| $60.7M | 0.35% |
1,704,474
-493,758
| -22% | -$17.6M |
|
80
AstraZeneca
AZN
$255B
| $60.6M | 0.35% |
894,722
-596,298
| -40% | -$40.4M |
|
81
MongoDB
MDB
$25.5B
| $59.9M | 0.34% |
173,095
+34,125
| +25% | +$11.8M |
|
82
Ollie's Bargain Outlet
OLLI
$7.89B
| $59M | 0.34% |
764,027
+39,693
| +5% | +$3.06M |
|
83
Novanta
NOVT
$4.05B
| $58M | 0.33% |
404,161
-180,557
| -31% | -$25.9M |
|
84
Agilysys
AGYS
$2.98B
| $55.3M | 0.32% |
836,486
-36,050
| -4% | -$2.39M |
|
85
Broadcom
AVGO
$1.42T
| $53.9M | 0.31% |
64,919
+47,059
| +263% | +$39.1M |
|
86
Uber
UBER
$194B
| $53.2M | 0.31% |
1,157,381
+421,360
| +57% | +$19.4M |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $51.8M | 0.3% |
62,920
+62,836
| +74,805% | +$51.7M |
|
88
BlackLine
BL
$3.26B
| $50.8M | 0.29% |
916,690
-94,565
| -9% | -$5.25M |
|
89
Air Products & Chemicals
APD
$64.8B
| $49.9M | 0.29% |
176,205
+156,520
| +795% | +$44.4M |
|
90
Quanta Services
PWR
$55.8B
| $49.6M | 0.28% |
264,937
+44,272
| +20% | +$8.28M |
|
91
MoonLake Immunotherapeutics
MLTX
$3.78B
| $47.5M | 0.27% |
832,951
+85,346
| +11% | +$4.86M |
|
92
Oracle
ORCL
$628B
| $46.2M | 0.27% |
435,972
-321,224
| -42% | -$34M |
|
93
Toast
TOST
$24.7B
| $46.1M | 0.27% |
2,462,802
-1,002,734
| -29% | -$18.8M |
|
94
Immunovant
IMVT
$2.91B
| $45.5M | 0.26% |
1,186,031
+1,166,929
| +6,109% | +$44.8M |
|
95
Rambus
RMBS
$7.93B
| $44.9M | 0.26% |
805,631
+452,190
| +128% | +$25.2M |
|
96
Xometry
XMTR
$2.37B
| $43.9M | 0.25% |
2,584,913
+832,005
| +47% | +$14.1M |
|
97
Impinj
PI
$5.66B
| $43.8M | 0.25% |
795,973
+568,301
| +250% | +$31.3M |
|
98
nCino
NCNO
$3.55B
| $42.6M | 0.24% |
1,339,050
+80,556
| +6% | +$2.56M |
|
99
Confluent
CFLT
$6.63B
| $40.8M | 0.23% |
1,376,714
-548,389
| -28% | -$16.2M |
|
100
GitLab
GTLB
$7.75B
| $40.1M | 0.23% |
887,518
-114,808
| -11% | -$5.19M |
|