FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+16.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$34.4B
AUM Growth
+$34.4B
(+13%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
538
New
44
Increased
180
Reduced
176
Closed
80
Top Buys
| 1 |
Qualcomm
QCOM
|
$338M |
| 2 |
Advanced Micro Devices
AMD
|
$141M |
| 3 |
Natera
NTRA
|
$141M |
| 4 |
TSMC
TSM
|
$125M |
| 5 |
iRhythm Technologies
IRTC
|
$120M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$198M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 3 |
Danaher
DHR
|
$114M |
| 4 |
CrowdStrike
CRWD
|
$113M |
| 5 |
EPAM Systems
EPAM
|
$113M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Healthcare | 20.3% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Communication Services | 9.55% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
101
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $94.5M | 0.27% |
+2,386,924
| New | +$94.5M |
|
102
Booking.com
BKNG
$181B
| $90.5M | 0.26% |
52,881
+52,851
| +176,170% | +$90.4M |
|
103
Micron Technology
MU
$133B
| $88.4M | 0.26% |
1,882,756
+1,882,628
| +1,470,803% | +$88.4M |
|
104
Morgan Stanley
MS
$237B
| $86.8M | 0.25% |
1,795,251
+409,020
| +30% | +$19.8M |
|
105
Acadia Pharmaceuticals
ACAD
$4.34B
| $85.7M | 0.25% |
2,078,148
+864,840
| +71% | +$35.7M |
|
106
Sysco
SYY
$38.8B
| $84.8M | 0.25% |
1,363,619
+509,236
| +60% | +$31.7M |
|
107
XPO
XPO
$14.8B
| $82.6M | 0.24% |
976,067
+470,320
| +93% | +$39.8M |
|
|
MDLA
108
DELISTED
Medallia, Inc.
MDLA
| $80.5M | 0.23% |
2,936,130
+70,994
| +2% | +$1.95M |
|
|
SMAR
109
DELISTED
Smartsheet Inc.
SMAR
| $80.3M | 0.23% |
1,623,951
+206,151
| +15% | +$10.2M |
|
110
Tactile Systems Technology
TCMD
$295M
| $79.1M | 0.23% |
2,162,600
+12,228
| +0.6% | +$447K |
|
111
HubSpot
HUBS
$24.9B
| $78.3M | 0.23% |
268,092
+12,542
| +5% | +$3.67M |
|
112
Cadence Design Systems
CDNS
$94.6B
| $76.7M | 0.22% |
719,497
-253,884
| -26% | -$27.1M |
|
113
Applied Materials
AMAT
$124B
| $74.6M | 0.22% |
1,254,529
-264,715
| -17% | -$15.7M |
|
114
SiteOne Landscape Supply
SITE
$6.37B
| $74M | 0.21% |
607,098
-14,847
| -2% | -$1.81M |
|
115
Bright Horizons
BFAM
$6.62B
| $73.9M | 0.21% |
486,173
-15,920
| -3% | -$2.42M |
|
116
PROS Holdings
PRO
$734M
| $70M | 0.2% |
2,193,109
+222,859
| +11% | +$7.12M |
|
117
Starbucks
SBUX
$99.2B
| $69.9M | 0.2% |
813,639
-74,001
| -8% | -$6.36M |
|
118
US Foods
USFD
$17.4B
| $69.3M | 0.2% |
3,120,214
+326,967
| +12% | +$7.27M |
|
119
Zoetis
ZTS
$67.6B
| $69M | 0.2% |
417,486
+360,521
| +633% | +$59.6M |
|
120
NeoGenomics
NEO
$1.06B
| $68.8M | 0.2% |
1,864,018
+297,563
| +19% | +$11M |
|
121
Thermo Fisher Scientific
TMO
$183B
| $68.3M | 0.2% |
154,714
+43,589
| +39% | +$19.2M |
|
|
AYX
122
DELISTED
Alteryx, Inc.
AYX
| $63.6M | 0.18% |
559,814
-39,764
| -7% | -$4.52M |
|
|
HZNP
123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $63.3M | 0.18% |
814,772
+739,936
| +989% | +$57.5M |
|
124
HEICO Class A
HEI.A
$34.9B
| $62.3M | 0.18% |
702,792
+154,071
| +28% | +$13.7M |
|
125
Planet Fitness
PLNT
$8.55B
| $61.3M | 0.18% |
995,455
-54,413
| -5% | -$3.35M |
|