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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
+25.48%
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
$25.7B
AUM Growth
+$3.35B
Cap. Flow
-$296M
Cap. Flow %
-1.15%
Top 10 Hldgs %
54.43%
Holding
512
New
81
Increased
122
Reduced
212
Closed
66

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$273M
2
QXO
QXO Inc
QXO
+$188M
3
NBIS
Nebius Group N.V.
NBIS
+$176M
4
AVGO icon
Broadcom
AVGO
+$169M
5
MDB icon
MongoDB
MDB
+$135M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$201M
2
VRT icon
Vertiv
VRT
+$172M
3
VST icon
Vistra
VST
+$149M
4
HOOD icon
Robinhood
HOOD
+$143M
5
GFL icon
GFL Environmental
GFL
+$121M

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Communication Services 23.93%
3 Consumer Discretionary 12.69%
4 Industrials 8.99%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGS icon
76
GeneDx Holdings
WGS
$1.86B
$38.5M 0.15%
357,302
-463,221
-56% -$50.5M
GTES icon
77
Gates Industrial Corporation Ltd.
GTES
$6.47B
$37.9M 0.15%
1,528,147
+36,367
+2% +$903K
ADPT icon
78
Adaptive Biotechnologies
ADPT
$3.6B
$37.6M 0.15%
2,514,234
+158,807
+7% +$1.94M
RDNT icon
79
RadNet
RDNT
$4.84B
$37.4M 0.15%
490,267
+164,842
+51% +$10.7M
AGYS icon
80
Agilysys
AGYS
$3.15B
$36.8M 0.14%
349,312
-53,193
-13% -$5.89M
PGNY icon
81
Progyny
PGNY
$2.46B
$36.7M 0.14%
1,706,646
-49,410
-3% -$1.12M
KLAC icon
82
KLA
KLAC
$233B
$36.1M 0.14%
335,010
-640
-0.2% -$59.7K
COMP icon
83
Compass
COMP
$8.73B
$35.7M 0.14%
+4,450,326
New +$36.1M
WMT icon
84
Walmart Inc
WMT
$901B
$35.5M 0.14%
344,507
-55,209
-14% -$5.5M
ASND icon
85
Ascendis Pharma A/S
ASND
$16.7B
$33.9M 0.13%
170,701
+166,906
+4,398% +$31.1M
BABA icon
86
Alibaba
BABA
$275B
$33.8M 0.13%
+189,024
New +$24.8M
ACAD icon
87
Acadia Pharmaceuticals
ACAD
$4.43B
$33.4M 0.13%
1,567,035
-820,421
-34% -$19.4M
PLTR icon
88
Palantir
PLTR
$297B
$33M 0.13%
180,956
-94,876
-34% -$15.4M
OLLI icon
89
Ollie's Bargain Outlet
OLLI
$4.24B
$31.6M 0.12%
245,933
-287,318
-54% -$38.1M
ONT
90
Onterris Inc
ONT
$721M
$31.6M 0.12%
1,149,696
-1,495
-0.1% -$39.1K
EXAS
91
DELISTED
Exact Sciences
EXAS
$30.8M 0.12%
+563,292
New +$28.1M
STRL icon
92
Sterling Infrastructure
STRL
$16.3B
$30.5M 0.12%
89,801
-2,363
-3% -$671K
QTWO icon
93
Q2 Holdings
QTWO
$3.79B
$28.3M 0.11%
391,108
-39,103
-9% -$3.21M
BLFS icon
94
BioLife Solutions
BLFS
$1.56B
$28.3M 0.11%
1,108,922
-139,106
-11% -$3.3M
ROAD icon
95
Construction Partners
ROAD
$5.82B
$28.3M 0.11%
222,569
-2,244
-1% -$256K
FIX icon
96
Comfort Systems
FIX
$55.3B
$28.1M 0.11%
34,106
-8,189
-19% -$5.55M
DASH icon
97
DoorDash
DASH
$85.8B
$28M 0.11%
102,970
-31,648
-24% -$7.94M
HLNE icon
98
Hamilton Lane
HLNE
$3.84B
$27.2M 0.11%
201,549
+94,823
+89% +$14.3M
MS icon
99
Morgan Stanley
MS
$324B
$27.1M 0.11%
170,684
-5,639
-3% -$833K
NCNO icon
100
nCino
NCNO
$2.03B
$27M 0.11%
995,693
-193,923
-16% -$5.67M
2 3
4
5 6

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Fred Alger Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fred Alger Management held 512 positions worth $25.7B, up 15% from $22.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fred Alger Management's Q3 2025 filing shows 81 new, 122 increased, 212 reduced and 66 closed positions. Its largest new stake was QXO Inc: 9,079,363 shares worth $173M. The largest sale was Applovin, an estimated $201M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fred Alger Management's largest Q3 2025 buy was QXO Inc: 9,079,363 shares worth $173M.
  • Fred Alger Management added most to Western Digital in Q3 2025, an estimated $273M increase.
  • Fred Alger Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $201M.
  • Fred Alger Management fully exited Wells Fargo in Q3 2025, selling an estimated $22.8M.
  • Fred Alger Management's ten largest holdings make up 54% of its $25.7B portfolio in Q3 2025.
  • Fred Alger Management opened 81 new positions and closed 66 in Q3 2025.
  • Fred Alger Management's portfolio value rose 15% quarter-over-quarter to $25.7B.

Based on Fred Alger Management's 13F filing for Q3 2025, filed 14 Nov 2025.