FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+17.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.5B
AUM Growth
+$18.5B
(+6.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
503
New
41
Increased
140
Reduced
229
Closed
60
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$108M |
| 2 |
Amgen
AMGN
|
$96.3M |
| 3 |
Broadcom
AVGO
|
$92.2M |
| 4 |
Vertiv
VRT
|
$86.5M |
| 5 |
Burlington
BURL
|
$55.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Trip.com Group
TCOM
|
$107M |
| 3 |
Tesla
TSLA
|
$91.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.8M |
| 5 |
Trade Desk
TTD
|
$78.5M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ollie's Bargain Outlet
OLLI
$7.89B
| $61.1M | 0.33% |
805,637
+41,610
| +5% | +$3.16M |
|
|
77
Burlington
BURL
$18.5B
| $56.8M | 0.31% |
292,107
+287,066
| +5,695% | +$55.8M |
|
78
Veeva Systems
VEEV
$44.4B
| $56.3M | 0.3% |
292,292
-106,078
| -27% | -$20.4M |
|
79
BlackLine
BL
$3.26B
| $51.8M | 0.28% |
829,992
-86,698
| -9% | -$5.41M |
|
80
Rambus
RMBS
$7.93B
| $49.3M | 0.27% |
722,959
-82,672
| -10% | -$5.64M |
|
81
MoonLake Immunotherapeutics
MLTX
$3.78B
| $49M | 0.26% |
810,586
-22,365
| -3% | -$1.35M |
|
|
CHX
82
DELISTED
ChampionX
CHX
| $48.3M | 0.26% |
1,653,957
-50,517
| -3% | -$1.48M |
|
83
Equinix
EQIX
$74.6B
| $46.7M | 0.25% |
58,026
+55,697
| +2,391% | +$44.9M |
|
|
CBAY
84
DELISTED
Cymabay Therapeutics
CBAY
| $46.5M | 0.25% |
1,967,858
-204,451
| -9% | -$4.83M |
|
|
NVRO
85
DELISTED
NEVRO CORP.
NVRO
| $45.6M | 0.25% |
2,119,266
+1,065,454
| +101% | +$22.9M |
|
86
Eaton
ETN
$134B
| $45M | 0.24% |
186,728
+8,951
| +5% | +$2.16M |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $44.4M | 0.24% |
50,597
-12,323
| -20% | -$10.8M |
|
88
Q2 Holdings
QTWO
$4.83B
| $44.2M | 0.24% |
1,018,714
-39,950
| -4% | -$1.73M |
|
89
Sprout Social
SPT
$896M
| $44.2M | 0.24% |
719,440
+51,978
| +8% | +$3.19M |
|
90
EPAM Systems
EPAM
$9.69B
| $44.2M | 0.24% |
148,525
+147,539
| +14,963% | +$43.9M |
|
91
Spotify
SPOT
$143B
| $43.1M | 0.23% |
229,263
+204,435
| +823% | +$38.4M |
|
92
AtriCure
ATRC
$1.73B
| $41.2M | 0.22% |
1,154,058
-281,756
| -20% | -$10.1M |
|
93
Manhattan Associates
MANH
$12.5B
| $40.4M | 0.22% |
187,853
-13,200
| -7% | -$2.84M |
|
|
SWAV
94
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $40.1M | 0.22% |
210,484
-99,741
| -32% | -$19M |
|
|
ALTR
95
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $37.5M | 0.2% |
445,339
-100,457
| -18% | -$8.45M |
|
96
Immunovant
IMVT
$2.91B
| $37.3M | 0.2% |
884,872
-301,159
| -25% | -$12.7M |
|
97
Intapp
INTA
$3.63B
| $36.5M | 0.2% |
960,466
+495,283
| +106% | +$18.8M |
|
98
Shopify
SHOP
$182B
| $35.9M | 0.19% |
460,272
+235,230
| +105% | +$18.3M |
|
99
Micron Technology
MU
$133B
| $35.6M | 0.19% |
+417,196
| New | +$35.6M |
|
100
Planet Fitness
PLNT
$8.55B
| $34.6M | 0.19% |
474,521
-17,169
| -3% | -$1.25M |
|