FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+19.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21B
AUM Growth
+$21B
(+1.7%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
120
Reduced
217
Closed
84
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
United Airlines
UAL
|
$156M |
| 3 |
Global E Online
GLBE
|
$155M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$155M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$116M |
Top Sells
| 1 |
TSMC
TSM
|
$359M |
| 2 |
Applovin
APP
|
$327M |
| 3 |
Astera Labs
ALAB
|
$191M |
| 4 |
Natera
NTRA
|
$157M |
| 5 |
Danaher
DHR
|
$114M |
Sector Composition
| 1 | Technology | 37.03% |
| 2 | Communication Services | 15.92% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Planet Fitness
PLNT
$8.55B
| $43.3M | 0.21% |
438,176
+69,786
| +19% | +$6.9M |
|
77
Vaxcyte
PCVX
$4.17B
| $42.8M | 0.2% |
523,007
-720,710
| -58% | -$59M |
|
78
FTAI Aviation
FTAI
$15.5B
| $42.6M | 0.2% |
295,604
+42,019
| +17% | +$6.05M |
|
79
GeneDx Holdings
WGS
$3.65B
| $42M | 0.2% |
546,054
+151,824
| +39% | +$11.7M |
|
80
nCino
NCNO
$3.55B
| $41.5M | 0.2% |
1,236,940
-266,609
| -18% | -$8.95M |
|
81
BioLife Solutions
BLFS
$1.2B
| $41.4M | 0.2% |
1,594,221
+16,274
| +1% | +$422K |
|
82
RXO
RXO
$2.62B
| $41.3M | 0.2% |
1,733,331
-17,783
| -1% | -$424K |
|
83
Bio-Techne
TECH
$8.3B
| $41.2M | 0.2% |
572,152
-79,247
| -12% | -$5.71M |
|
84
Loar Holdings
LOAR
$6.9B
| $41M | 0.2% |
555,366
+345,036
| +164% | +$25.5M |
|
85
Wabtec
WAB
$32.7B
| $39.1M | 0.19% |
206,092
-21,361
| -9% | -$4.05M |
|
86
Builders FirstSource
BLDR
$15.1B
| $36.8M | 0.18% |
257,400
-8,340
| -3% | -$1.19M |
|
87
Palantir
PLTR
$367B
| $36.5M | 0.17% |
482,700
+178,038
| +58% | +$13.5M |
|
88
MoonLake Immunotherapeutics
MLTX
$3.78B
| $36.5M | 0.17% |
673,773
+7,199
| +1% | +$390K |
|
89
Burlington
BURL
$18.5B
| $35.5M | 0.17% |
124,488
-126,403
| -50% | -$36M |
|
90
Modine Manufacturing
MOD
$7.02B
| $35.4M | 0.17% |
305,667
-43,895
| -13% | -$5.09M |
|
91
Twist Bioscience
TWST
$1.57B
| $35.4M | 0.17% |
761,224
-5,925
| -0.8% | -$275K |
|
92
Kura Sushi USA
KRUS
$1.02B
| $34.7M | 0.17% |
383,181
-122,419
| -24% | -$11.1M |
|
93
CareDx
CDNA
$678M
| $34.6M | 0.16% |
1,613,992
+110,471
| +7% | +$2.37M |
|
94
Federal Signal
FSS
$7.42B
| $34.3M | 0.16% |
371,739
+33,556
| +10% | +$3.1M |
|
95
On Holding
ONON
$14.6B
| $33.8M | 0.16% |
616,905
-105,760
| -15% | -$5.79M |
|
96
CrowdStrike
CRWD
$104B
| $32.7M | 0.16% |
95,672
+18,027
| +23% | +$6.17M |
|
97
Sarepta Therapeutics
SRPT
$1.98B
| $32.7M | 0.16% |
269,112
-17,767
| -6% | -$2.16M |
|
98
Goldman Sachs
GS
$221B
| $32.7M | 0.16% |
+57,043
| New | +$32.7M |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $30.5M | 0.15% |
161,231
-772
| -0.5% | -$146K |
|
100
Intapp
INTA
$3.63B
| $30.5M | 0.15% |
475,936
-50,337
| -10% | -$3.23M |
|