FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+8.73%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$26B
AUM Growth
+$26B
(+3.7%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
584
New
79
Increased
150
Reduced
231
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
$186M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
Walt Disney
DIS
|
$155M |
| 4 |
Nike
NKE
|
$146M |
| 5 |
Apple
AAPL
|
$143M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$345M |
| 2 |
Amazon
AMZN
|
$174M |
| 3 |
Royal Caribbean
RCL
|
$161M |
| 4 |
RHT
Red Hat Inc
RHT
|
$125M |
| 5 |
Visa
V
|
$105M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 22.1% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HealthEquity
HQY
$8.26B
| $59.3M | 0.23% |
907,403
+10,141
| +1% | +$663K |
|
102
Tyler Technologies
TYL
$24B
| $58.8M | 0.23% |
272,225
-8,358
| -3% | -$1.81M |
|
103
Take-Two Interactive
TTWO
$44.1B
| $58.5M | 0.22% |
515,255
-352,310
| -41% | -$40M |
|
104
Pinterest
PINS
$25.2B
| $58M | 0.22% |
+2,129,446
| New | +$58M |
|
105
EPAM Systems
EPAM
$9.69B
| $57.6M | 0.22% |
332,752
-154,649
| -32% | -$26.8M |
|
106
Alnylam Pharmaceuticals
ALNY
$58.6B
| $57.2M | 0.22% |
788,819
+371,106
| +89% | +$26.9M |
|
107
ServiceNow
NOW
$191B
| $55.4M | 0.21% |
201,634
-1,812
| -0.9% | -$498K |
|
108
Casella Waste Systems
CWST
$6.07B
| $55.1M | 0.21% |
1,389,971
+116,653
| +9% | +$4.62M |
|
109
Five Below
FIVE
$8.33B
| $54.8M | 0.21% |
456,805
+18,210
| +4% | +$2.19M |
|
110
Walmart
WMT
$793B
| $54.7M | 0.21% |
494,849
+140,360
| +40% | +$15.5M |
|
|
VCRA
111
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $54.1M | 0.21% |
1,693,507
-144,867
| -8% | -$4.62M |
|
|
GRUB
112
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $54M | 0.21% |
691,791
-39,105
| -5% | -$3.05M |
|
113
Wayfair
W
$10.3B
| $52.6M | 0.2% |
360,481
+206,216
| +134% | +$30.1M |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| $52.6M | 0.2% |
724,767
+1,986
| +0.3% | +$144K |
|
115
Trade Desk
TTD
$26.3B
| $51M | 0.2% |
223,971
-117,997
| -35% | -$26.9M |
|
116
BJs Wholesale Club
BJ
$12.7B
| $50.8M | 0.2% |
1,924,299
-498,085
| -21% | -$13.1M |
|
117
Medtronic
MDT
$118B
| $49.7M | 0.19% |
510,388
-255,510
| -33% | -$24.9M |
|
|
PTLA
118
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $49.1M | 0.19% |
1,809,916
+77,948
| +5% | +$2.11M |
|
119
RTX Corp
RTX
$212B
| $48.9M | 0.19% |
375,309
-12,391
| -3% | -$1.61M |
|
120
ACI Worldwide
ACIW
$5.07B
| $46.8M | 0.18% |
1,363,828
-23,920
| -2% | -$821K |
|
121
Globant
GLOB
$2.82B
| $45.9M | 0.18% |
454,646
-57,509
| -11% | -$5.81M |
|
122
DexCom
DXCM
$30.9B
| $44.7M | 0.17% |
298,364
-98,528
| -25% | -$14.8M |
|
123
Cigna
CI
$80.2B
| $42.5M | 0.16% |
269,669
-140,886
| -34% | -$22.2M |
|
124
Live Nation Entertainment
LYV
$37.6B
| $42.1M | 0.16% |
635,095
+152,393
| +32% | +$10.1M |
|
125
iRhythm Technologies
IRTC
$5.67B
| $42M | 0.16% |
531,008
+51,612
| +11% | +$4.08M |
|