FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+38%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$30.4B
AUM Growth
+$30.4B
(+33%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
622
New
73
Increased
197
Reduced
171
Closed
128
Top Buys
| 1 |
T-Mobile US
TMUS
|
$436M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$150M |
| 3 |
Shake Shack
SHAK
|
$147M |
| 4 |
Datadog
DDOG
|
$140M |
| 5 |
Lowe's Companies
LOW
|
$109M |
Top Sells
| 1 |
Microsoft
MSFT
|
$206M |
| 2 |
NVIDIA
NVDA
|
$160M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$153M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 5 |
CrowdStrike
CRWD
|
$118M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Healthcare | 21.84% |
| 3 | Consumer Discretionary | 15% |
| 4 | Communication Services | 9.98% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
101
Balchem Corporation
BCPC
$5.21B
| $87.3M | 0.29% |
919,930
+256,496
| +39% | +$24.3M |
|
102
Cigna
CI
$80.2B
| $85M | 0.28% |
453,146
-264,543
| -37% | -$49.6M |
|
103
Autodesk
ADSK
$67.9B
| $75.7M | 0.25% |
316,297
+68,246
| +28% | +$16.3M |
|
104
Pinterest
PINS
$25.2B
| $75.4M | 0.25% |
3,399,076
-1,571,979
| -32% | -$34.9M |
|
|
MDLA
105
DELISTED
Medallia, Inc.
MDLA
| $72.3M | 0.24% |
2,865,136
+733,155
| +34% | +$18.5M |
|
|
SMAR
106
DELISTED
Smartsheet Inc.
SMAR
| $72.2M | 0.24% |
1,417,800
+1,329,370
| +1,503% | +$67.7M |
|
107
Tesla
TSLA
$1.08T
| $71M | 0.23% |
65,754
+21,571
| +49% | +$23.3M |
|
108
SiteOne Landscape Supply
SITE
$6.37B
| $70.9M | 0.23% |
621,945
+6,067
| +1% | +$691K |
|
109
Universal Display
OLED
$6.61B
| $70.1M | 0.23% |
468,574
+193,338
| +70% | +$28.9M |
|
110
Morgan Stanley
MS
$237B
| $67M | 0.22% |
1,386,231
-34,855
| -2% | -$1.68M |
|
111
Starbucks
SBUX
$99.2B
| $65.3M | 0.22% |
887,640
-953,407
| -52% | -$70.2M |
|
112
Planet Fitness
PLNT
$8.55B
| $63.6M | 0.21% |
1,049,868
+147,435
| +16% | +$8.93M |
|
113
Chipotle Mexican Grill
CMG
$56B
| $62.9M | 0.21% |
59,798
+58,221
| +3,692% | +$61.3M |
|
|
STMP
114
DELISTED
Stamps.com, Inc.
STMP
| $62.6M | 0.21% |
+340,830
| New | +$62.6M |
|
115
Palo Alto Networks
PANW
$128B
| $61.6M | 0.2% |
+268,024
| New | +$61.6M |
|
116
Las Vegas Sands
LVS
$38B
| $61.4M | 0.2% |
1,348,624
+866,860
| +180% | +$39.5M |
|
117
Hamilton Lane
HLNE
$6.25B
| $60.8M | 0.2% |
902,854
+33,005
| +4% | +$2.22M |
|
118
Bright Horizons
BFAM
$6.62B
| $58.8M | 0.19% |
502,093
+150,372
| +43% | +$17.6M |
|
119
Acadia Pharmaceuticals
ACAD
$4.34B
| $58.8M | 0.19% |
1,213,308
+85,536
| +8% | +$4.15M |
|
120
TransDigm Group
TDG
$72B
| $58.8M | 0.19% |
132,978
-36,584
| -22% | -$16.2M |
|
121
Inogen
INGN
$213M
| $57.4M | 0.19% |
1,614,991
+111,236
| +7% | +$3.95M |
|
122
HubSpot
HUBS
$24.9B
| $57.3M | 0.19% |
255,550
-49,021
| -16% | -$11M |
|
123
Globant
GLOB
$2.82B
| $57.1M | 0.19% |
381,131
+66,616
| +21% | +$9.98M |
|
124
US Foods
USFD
$17.4B
| $55.1M | 0.18% |
2,793,247
+1,451,744
| +108% | +$28.6M |
|
125
ASML
ASML
$290B
| $54.1M | 0.18% |
147,043
+45,139
| +44% | +$16.6M |
|