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FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 64.63%
This Fund
S&P 500
This Quarter Est. Return
+18.62%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$21B
AUM Growth
+$356M
Cap. Flow
-$1.77B
Cap. Flow %
-8.43%
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
118
Reduced
220
Closed
84

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$146M
2
NBIS
Nebius Group N.V.
NBIS
+$136M
3
UAL icon
United Airlines
UAL
+$136M
4
GLBE icon
Global E Online
GLBE
+$129M
5
TLN
Talen Energy Corp
TLN
+$113M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$359M
2
APP icon
Applovin
APP
+$255M
3
NTRA icon
Natera
NTRA
+$145M
4
ALAB icon
Astera Labs
ALAB
+$135M
5
DHR icon
Danaher
DHR
+$122M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
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 Change
in Stake 		Capital Flow
PLNT icon
76
Planet Fitness
PLNT
$4.43B
$43.3M 0.21%
438,176
+69,786
+19% +$6.37M
PCVX icon
77
Vaxcyte
PCVX
$7.88B
$42.8M 0.2%
523,007
-720,710
-58% -$71.6M
FTAI icon
78
FTAI Aviation
FTAI
$21.8B
$42.6M 0.2%
295,604
+42,019
+17% +$6.19M
WGS icon
79
GeneDx Holdings
WGS
$1.84B
$42M 0.2%
546,054
+151,824
+39% +$10.6M
NCNO icon
80
nCino
NCNO
$2.03B
$41.5M 0.2%
1,236,940
-266,609
-18% -$9.93M
BLFS icon
81
BioLife Solutions
BLFS
$1.56B
$41.4M 0.2%
1,594,221
+16,274
+1% +$405K
RXO icon
82
RXO
RXO
$3.73B
$41.3M 0.2%
1,733,331
-17,783
-1% -$496K
TECH icon
83
Bio-Techne
TECH
$11.2B
$41.2M 0.2%
572,152
-79,247
-12% -$5.82M
LOAR icon
84
Loar Holdings
LOAR
$6.7B
$41M 0.2%
555,366
+345,036
+164% +$28.3M
WAB icon
85
Wabtec
WAB
$51.7B
$39.1M 0.19%
206,092
-21,361
-9% -$4.13M
BLDR icon
86
Builders FirstSource
BLDR
$7.93B
$36.8M 0.18%
257,400
-8,340
-3% -$1.48M
PLTR icon
87
Palantir
PLTR
$296B
$36.5M 0.17%
482,700
+178,038
+58% +$10.4M
MLTX icon
88
MoonLake Immunotherapeutics
MLTX
$1.59B
$36.5M 0.17%
673,773
+7,199
+1% +$368K
BURL icon
89
Burlington
BURL
$23.3B
$35.5M 0.17%
124,488
-126,403
-50% -$34.2M
MOD icon
90
Modine Manufacturing
MOD
$11B
$35.4M 0.17%
305,667
-43,895
-13% -$5.65M
TWST icon
91
Twist Bioscience
TWST
$5.51B
$35.4M 0.17%
761,224
-5,925
-0.8% -$268K
KRUS icon
92
Kura Sushi USA
KRUS
$583M
$34.7M 0.17%
383,181
-122,419
-24% -$11.5M
CDNA icon
93
CareDx
CDNA
$1.85B
$34.6M 0.16%
1,613,992
+110,471
+7% +$2.69M
FSS icon
94
Federal Signal
FSS
$7.19B
$34.3M 0.16%
371,739
+33,556
+10% +$3.08M
ONON icon
95
On Holding
ONON
$12.6B
$33.8M 0.16%
616,905
-105,760
-15% -$5.6M
CRWD icon
96
CrowdStrike
CRWD
$185B
$32.7M 0.16%
382,688
+72,108
+23% +$5.99M
SRPT icon
97
Sarepta Therapeutics
SRPT
$1.63B
$32.7M 0.16%
269,112
-17,767
-6% -$2.18M
GS icon
98
Goldman Sachs
GS
$305B
$32.7M 0.16%
+57,043
New +$31.8M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.08T
$30.5M 0.15%
161,231
-772
-0.5% -$135K
INTA icon
100
Intapp
INTA
$2.36B
$30.5M 0.15%
475,936
-50,337
-10% -$2.89M
2 3
4
5 6

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Fred Alger Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fred Alger Management held 490 positions worth $21B, up 1.7% from $20.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fred Alger Management withdrew a net $1.77B in Q4 2024, closing 84 positions and reducing 220 holdings. Its most notable exit was TSMC, an estimated $359M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fred Alger Management opened a new position in Nebius Group N.V. worth $155M.

  • Fred Alger Management's largest Q4 2024 buy was Nebius Group N.V.: 5,588,985 shares worth $155M.
  • Fred Alger Management added most to Tesla in Q4 2024, an estimated $146M increase.
  • Fred Alger Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $255M.
  • Fred Alger Management fully exited TSMC in Q4 2024, selling an estimated $359M.
  • Fred Alger Management's ten largest holdings make up 50% of its $21B portfolio in Q4 2024.
  • Fred Alger Management opened 56 new positions and closed 84 in Q4 2024.
  • Fred Alger Management's portfolio value rose 1.7% quarter-over-quarter to $21B.

Based on Fred Alger Management's 13F filing for Q4 2024, filed 14 Feb 2025.