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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
+33.49%
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
$22.3B
AUM Growth
+$4.78B
Cap. Flow
+$41.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
146
Reduced
194
Closed
55

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$174M
2
NBIS
Nebius Group N.V.
NBIS
+$152M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
4
RBLX icon
Roblox
RBLX
+$111M
5
CEG icon
Constellation Energy
CEG
+$110M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$164M
2
NRG icon
NRG Energy
NRG
+$142M
3
NFLX icon
Netflix
NFLX
+$127M
4
HLNE icon
Hamilton Lane
HLNE
+$78.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$76.1M

Sector Composition

Rank Sector Weight
1 Technology 34.51%
2 Communication Services 19.7%
3 Consumer Discretionary 14.06%
4 Industrials 10.3%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$316B
$37.6M 0.17%
275,832
-230,987
-46% -$27.1M
CWAN
77
DELISTED
Clearwater Analytics
CWAN
$37.4M 0.17%
1,715,883
+38,247
+2% +$880K
RGEN icon
78
Repligen
RGEN
$7.38B
$37.3M 0.17%
299,556
-137,481
-31% -$17.5M
ABT icon
79
Abbott
ABT
$183B
$36.5M 0.16%
268,707
+129,276
+93% +$17M
TDG icon
80
TransDigm Group
TDG
$71.9B
$36.1M 0.16%
23,712
-26,125
-52% -$36.7M
ITRI icon
81
Itron
ITRI
$3.69B
$36M 0.16%
273,508
+227,770
+498% +$25.8M
GTES icon
82
Gates Industrial Corporation Ltd.
GTES
$6.63B
$34.4M 0.15%
1,491,780
-935,357
-39% -$18.9M
UAL icon
83
United Airlines
UAL
$38.6B
$33.9M 0.15%
425,509
-183,839
-30% -$13.5M
NCNO icon
84
nCino
NCNO
$1.98B
$33.3M 0.15%
1,189,616
+91,657
+8% +$2.29M
DASH icon
85
DoorDash
DASH
$80.5B
$33.2M 0.15%
134,618
+99,253
+281% +$19.9M
URI icon
86
United Rentals
URI
$69.9B
$32.8M 0.15%
43,550
+23,698
+119% +$15.8M
PI icon
87
Impinj
PI
$3.89B
$32.3M 0.14%
290,913
+122,456
+73% +$12.2M
FA icon
88
First Advantage
FA
$3.45B
$31.5M 0.14%
1,894,455
+605,282
+47% +$9.77M
KRUS icon
89
Kura Sushi USA
KRUS
$575M
$31.2M 0.14%
362,425
+10,477
+3% +$687K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4T
$30.1M 0.13%
170,774
+7,054
+4% +$1.15M
KLAC icon
91
KLA
KLAC
$262B
$30.1M 0.13%
335,650
-430
-0.1% -$32.4K
XMTR icon
92
Xometry
XMTR
$4.72B
$29M 0.13%
858,604
-239,431
-22% -$7.02M
TRNS icon
93
Transcat
TRNS
$791M
$28.8M 0.13%
334,567
+118,349
+55% +$9.67M
ADPT icon
94
Adaptive Biotechnologies
ADPT
$3.57B
$27.4M 0.12%
+2,355,427
New +$21.4M
BLFS icon
95
BioLife Solutions
BLFS
$1.46B
$26.9M 0.12%
1,248,028
-285,094
-19% -$6.43M
EQIX icon
96
Equinix
EQIX
$103B
$26.5M 0.12%
33,291
-1,291
-4% -$1.1M
FSS icon
97
Federal Signal
FSS
$7.12B
$25.8M 0.12%
242,564
-120,432
-33% -$10.7M
GEV icon
98
GE Vernova
GEV
$261B
$25.7M 0.12%
48,568
+22,841
+89% +$9.51M
ONT
99
Onterris Inc
ONT
$720M
$25.2M 0.11%
1,151,191
+160,262
+16% +$2.87M
STVN icon
100
Stevanato
STVN
$5.43B
$25M 0.11%
1,021,484
-24,279
-2% -$549K
2 3
4
5 6

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Fred Alger Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fred Alger Management held 486 positions worth $22.3B, up 27% from $17.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fred Alger Management's Q2 2025 filing shows 68 new, 146 increased, 194 reduced and 55 closed positions. Its largest new stake was Shopify: 591,021 shares worth $68.2M. The largest sale was Applovin, an estimated $164M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fred Alger Management's largest Q2 2025 buy was Shopify: 591,021 shares worth $68.2M.
  • Fred Alger Management added most to Vistra in Q2 2025, an estimated $174M increase.
  • Fred Alger Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $164M.
  • Fred Alger Management fully exited Merit Medical Systems in Q2 2025, selling an estimated $16.4M.
  • Fred Alger Management's ten largest holdings make up 50% of its $22.3B portfolio in Q2 2025.
  • Fred Alger Management opened 68 new positions and closed 55 in Q2 2025.
  • Fred Alger Management's portfolio value rose 27% quarter-over-quarter to $22.3B.

Based on Fred Alger Management's 13F filing for Q2 2025, filed 14 Aug 2025.