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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
-8.26%
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
$17.6B
AUM Growth
-$3.43B
(-16%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
482
New
76
Increased
147
Reduced
173
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$190M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$117M |
| 3 |
Robinhood
HOOD
|
+$109M |
| 4 |
Applovin
APP
|
+$104M |
| 5 |
Vistra
VST
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global E Online
GLBE
|
+$125M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
United Airlines
UAL
|
+$94M |
| 4 |
Broadcom
AVGO
|
+$84.2M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$78.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.48% |
| 2 | Communication Services | 17.86% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 11.73% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$916B
| $33.1M | 0.19% |
134,874
+20,241
| +18% | +$5.16M |
|
|
PRO
77
DELISTED
PROS Holdings
PRO
| $32.5M | 0.19% |
1,706,846
-500,938
| -23% | -$11.7M |
|
78
Micron Technology
MU
$835B
| $30.6M | 0.17% |
+352,124
| New | +$33.8M |
|
79
Fair Isaac
FICO
$31.8B
| $30.5M | 0.17% |
16,560
+12,027
| +265% | +$22.3M |
|
80
nCino
NCNO
$2.06B
| $30.2M | 0.17% |
1,097,959
-138,981
| -11% | -$4.4M |
|
81
AAR Corp
AIR
$5.4B
| $29.9M | 0.17% |
533,770
+131,092
| +33% | +$8.71M |
|
82
Bio-Techne
TECH
$11.2B
| $29.5M | 0.17% |
503,108
-69,044
| -12% | -$4.68M |
|
83
Autodesk
ADSK
$51.8B
| $29M | 0.17% |
110,944
-93,351
| -46% | -$26.5M |
|
84
Palomar
PLMR
$3.79B
| $28.9M | 0.16% |
210,765
-45,731
| -18% | -$5.42M |
|
85
Insmed
INSM
$22.4B
| $28.9M | 0.16% |
378,331
-7,129
| -2% | -$545K |
|
86
Progyny
PGNY
$2.46B
| $28.3M | 0.16% |
1,266,104
-381,304
| -23% | -$8.21M |
|
87
Equinix
EQIX
$99.4B
| $28.2M | 0.16% |
34,582
-32,268
| -48% | -$29M |
|
88
Tandem Diabetes Care
TNDM
$1.27B
| $27.9M | 0.16% |
1,454,239
-489,117
| -25% | -$14.3M |
|
89
CrowdStrike
CRWD
$183B
| $27.7M | 0.16% |
314,736
-67,952
| -18% | -$6.47M |
|
90
Xometry
XMTR
$4.47B
| $27.4M | 0.16% |
1,098,035
-575,586
| -34% | -$18.1M |
|
91
Roblox
RBLX
$35.9B
| $27M | 0.15% |
462,867
+113,901
| +33% | +$7.16M |
|
92
Federal Signal
FSS
$6.82B
| $26.7M | 0.15% |
362,996
-8,743
| -2% | -$781K |
|
93
Wells Fargo
WFC
$254B
| $26.6M | 0.15% |
370,744
-62,617
| -14% | -$4.7M |
|
94
Walmart Inc
WMT
$909B
| $26.5M | 0.15% |
300,680
-26,821
| -8% | -$2.52M |
|
95
iRhythm Holdings
IRTC
$4.02B
| $26.1M | 0.15% |
249,714
-23,059
| -8% | -$2.44M |
|
|
TPC
96
Tutor Perini Cor
TPC
$4.03B
| $25.9M | 0.15% |
1,117,915
-15,099
| -1% | -$372K |
|
97
McKesson
MCK
$104B
| $25.6M | 0.15% |
38,072
+34,981
| +1,132% | +$21.6M |
|
98
CareDx
CDNA
$1.83B
| $25.5M | 0.15% |
1,434,607
-179,385
| -11% | -$3.86M |
|
99
Alphabet (Google) Class A
GOOGL
$4.12T
| $25.3M | 0.14% |
163,720
+2,489
| +2% | +$451K |
|
100
MoonLake Immunotherapeutics
MLTX
$1.56B
| $25.1M | 0.14% |
642,881
-30,892
| -5% | -$1.33M |
|
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Fred Alger Management's Q1 2025 Portfolio in Review
As of Q1 2025, Fred Alger Management held 482 positions worth $17.6B, down 16% from $21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fred Alger Management withdrew a net $1.08B in Q1 2025, closing 64 positions and reducing 173 holdings. Its most notable exit was Quanta Services, an estimated $69.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Coherent worth $39.5M.
- Fred Alger Management's largest Q1 2025 buy was Coherent: 607,492 shares worth $39.5M.
- Fred Alger Management added most to Sea Limited in Q1 2025, an estimated $190M increase.
- Fred Alger Management's biggest Q1 2025 reduction was Global E Online, cutting an estimated $125M.
- Fred Alger Management fully exited Quanta Services in Q1 2025, selling an estimated $69.1M.
- Fred Alger Management's ten largest holdings make up 50% of its $17.6B portfolio in Q1 2025.
- Fred Alger Management opened 76 new positions and closed 64 in Q1 2025.
- Fred Alger Management's portfolio value fell 16% quarter-over-quarter to $17.6B.
Based on Fred Alger Management's 13F filing for Q1 2025, filed 16 May 2025.