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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
+3.3%
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
$25.5B
AUM Growth
-$197M
Cap. Flow
-$38.1M
Cap. Flow %
-0.15%
Top 10 Hldgs %
55.21%
Holding
522
New
76
Increased
122
Reduced
253
Closed
62

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$246M
2
ROKU icon
Roku
ROKU
+$142M
3
MSFT icon
Microsoft
MSFT
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
QXO
QXO Inc
QXO
+$131M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$239M
2
NBIS
Nebius Group N.V.
NBIS
+$227M
3
RBLX icon
Roblox
RBLX
+$223M
4
HOOD icon
Robinhood
HOOD
+$151M
5
APP icon
Applovin
APP
+$138M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Communication Services 20.42%
3 Consumer Discretionary 13.2%
4 Healthcare 10.01%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
76
RadNet
RDNT
$4.97B
$39.1M 0.15%
547,850
+57,583
+12% +$4.45M
BLDR icon
77
Builders FirstSource
BLDR
$7.93B
$38.7M 0.15%
375,723
+269,239
+253% +$30.3M
NCNO icon
78
nCino
NCNO
$2.03B
$38.1M 0.15%
1,486,337
+490,644
+49% +$12.5M
GKOS icon
79
Glaukos
GKOS
$8.89B
$36.8M 0.14%
325,540
+8,736
+3% +$835K
ADPT icon
80
Adaptive Biotechnologies
ADPT
$3.6B
$36.5M 0.14%
2,245,418
-268,816
-11% -$4.39M
PGNY icon
81
Progyny
PGNY
$2.41B
$36.4M 0.14%
1,416,816
-289,830
-17% -$6.67M
CDTX
82
DELISTED
Cidara Therapeutics
CDTX
$36.4M 0.14%
164,575
-338,302
-67% -$54.7M
HLNE icon
83
Hamilton Lane
HLNE
$3.91B
$35.2M 0.14%
261,525
+59,976
+30% +$7.54M
AGYS icon
84
Agilysys
AGYS
$3.12B
$35.1M 0.14%
295,053
-54,259
-16% -$6.53M
GWRE icon
85
Guidewire Software
GWRE
$13.3B
$34.8M 0.14%
173,068
-11,487
-6% -$2.54M
WGS icon
86
GeneDx Holdings
WGS
$1.84B
$34.7M 0.14%
266,636
-90,666
-25% -$12.4M
XMTR icon
87
Xometry
XMTR
$4.58B
$34.5M 0.14%
580,734
-134,716
-19% -$7.59M
TKO icon
88
TKO Group
TKO
$13.9B
$33.8M 0.13%
161,753
-103,488
-39% -$20.1M
STRL icon
89
Sterling Infrastructure
STRL
$16.5B
$33.4M 0.13%
109,200
+19,399
+22% +$6.68M
SPHR icon
90
Sphere Entertainment
SPHR
$5.06B
$33.4M 0.13%
350,846
+276,231
+370% +$21M
MS icon
91
Morgan Stanley
MS
$333B
$31.7M 0.12%
178,503
+7,819
+5% +$1.3M
SITE icon
92
SiteOne Landscape Supply
SITE
$4.58B
$31.4M 0.12%
252,268
-105,625
-30% -$13.4M
OLLI icon
93
Ollie's Bargain Outlet
OLLI
$4.17B
$30.1M 0.12%
274,210
+28,277
+11% +$3.41M
THC icon
94
Tenet Healthcare
THC
$22.6B
$29.4M 0.12%
148,117
+50,511
+52% +$10.2M
VCYT icon
95
Veracyte
VCYT
$4.44B
$26.7M 0.1%
633,894
-133,585
-17% -$5.38M
ONT
96
Onterris Inc
ONT
$740M
$26.5M 0.1%
1,068,555
-81,141
-7% -$2.14M
SPXC icon
97
SPX Corp
SPXC
$10.2B
$26.4M 0.1%
131,954
-6,241
-5% -$1.27M
BLFS icon
98
BioLife Solutions
BLFS
$1.56B
$26.2M 0.1%
1,083,838
-25,084
-2% -$656K
GLXY
99
Galaxy Digital Inc
GLXY
$4.01B
$26.1M 0.1%
1,165,251
+991,867
+572% +$30.7M
ABBV icon
100
AbbVie
ABBV
$465B
$26M 0.1%
113,826
+3,265
+3% +$744K
2 3
4
5 6

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Fred Alger Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fred Alger Management held 522 positions worth $25.5B, down 0.77% from $25.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fred Alger Management's Q4 2025 filing shows 76 new, 122 increased, 253 reduced and 62 closed positions. Its largest new stake was DuPont de Nemours: 796,583 shares worth $96.1M. The largest sale was Vertiv, an estimated $239M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fred Alger Management's largest Q4 2025 buy was DuPont de Nemours: 796,583 shares worth $96.1M.
  • Fred Alger Management added most to GE Vernova in Q4 2025, an estimated $246M increase.
  • Fred Alger Management's biggest Q4 2025 reduction was Vertiv, cutting an estimated $239M.
  • Fred Alger Management fully exited CoreWeave in Q4 2025, selling an estimated $25.9M.
  • Fred Alger Management's ten largest holdings make up 55% of its $25.5B portfolio in Q4 2025.
  • Fred Alger Management opened 76 new positions and closed 62 in Q4 2025.
  • Fred Alger Management's portfolio value fell 0.77% quarter-over-quarter to $25.5B.

Based on Fred Alger Management's 13F filing for Q4 2025, filed 17 Feb 2026.