FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+12.17%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$42.4B
AUM Growth
+$42.4B
(+11%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
560
New
84
Increased
177
Reduced
191
Closed
52
Top Buys
| 1 |
Genius Sports
GENI
|
$282M |
| 2 |
Roku
ROKU
|
$266M |
| 3 |
CrowdStrike
CRWD
|
$217M |
| 4 |
Lithia Motors
LAD
|
$169M |
| 5 |
General Motors
GM
|
$164M |
Top Sells
| 1 |
Apple
AAPL
|
$551M |
| 2 |
Qualcomm
QCOM
|
$228M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
ANSS
Ansys
ANSS
|
$184M |
| 5 |
Fiserv
FI
|
$171M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $147M | 0.35% |
1,185,387
-322,873
| -21% | -$40.1M |
|
102
Sprout Social
SPT
$896M
| $143M | 0.34% |
1,597,768
+1,389,317
| +666% | +$124M |
|
103
Cerence
CRNC
$419M
| $139M | 0.33% |
1,304,614
+433,721
| +50% | +$46.3M |
|
104
Simon Property Group
SPG
$58.7B
| $139M | 0.33% |
1,063,073
+153,724
| +17% | +$20.1M |
|
|
CELL
105
DELISTED
PhenomeX Inc. Common Stock
CELL
| $137M | 0.32% |
3,057,808
+199,911
| +7% | +$8.96M |
|
106
Freshpet
FRPT
$2.59B
| $131M | 0.31% |
802,468
+59,599
| +8% | +$9.71M |
|
107
Morgan Stanley
MS
$237B
| $128M | 0.3% |
1,394,449
-445,611
| -24% | -$40.9M |
|
108
HubSpot
HUBS
$24.9B
| $121M | 0.28% |
206,896
-11,921
| -5% | -$6.95M |
|
109
Magnite
MGNI
$3.49B
| $120M | 0.28% |
3,534,248
+1,227,788
| +53% | +$41.5M |
|
110
Carvana
CVNA
$50B
| $118M | 0.28% |
391,128
+53,278
| +16% | +$16.1M |
|
111
Upwork
UPWK
$2.18B
| $117M | 0.28% |
2,007,423
+873,687
| +77% | +$50.9M |
|
112
Tactile Systems Technology
TCMD
$295M
| $115M | 0.27% |
2,205,163
+18,618
| +0.9% | +$968K |
|
113
Cadence Design Systems
CDNS
$94.6B
| $114M | 0.27% |
833,894
-153,574
| -16% | -$21M |
|
114
CME Group
CME
$97.1B
| $113M | 0.27% |
531,378
-508,015
| -49% | -$108M |
|
115
US Foods
USFD
$17.4B
| $110M | 0.26% |
2,861,730
-1,888,082
| -40% | -$72.4M |
|
116
Montrose Environmental
MEG
$1.01B
| $108M | 0.26% |
2,021,398
+745,434
| +58% | +$40M |
|
|
SGFY
117
DELISTED
Signify Health, Inc.
SGFY
| $107M | 0.25% |
3,519,338
-88,594
| -2% | -$2.7M |
|
|
COUP
118
DELISTED
Coupa Software Incorporated
COUP
| $107M | 0.25% |
407,358
-97,743
| -19% | -$25.6M |
|
119
Coinbase
COIN
$77.7B
| $106M | 0.25% |
+419,888
| New | +$106M |
|
120
BILL Holdings
BILL
$4.69B
| $105M | 0.25% |
574,452
+330,935
| +136% | +$60.6M |
|
121
PENN Entertainment
PENN
$2.86B
| $103M | 0.24% |
1,351,857
-52,884
| -4% | -$4.05M |
|
122
Hamilton Lane
HLNE
$6.25B
| $101M | 0.24% |
1,111,775
+89,887
| +9% | +$8.19M |
|
123
Snowflake
SNOW
$76.5B
| $98.6M | 0.23% |
407,574
+176,310
| +76% | +$42.6M |
|
124
Globant
GLOB
$2.82B
| $95M | 0.22% |
433,301
+28,203
| +7% | +$6.18M |
|
125
StepStone Group
STEP
$4.72B
| $94.3M | 0.22% |
2,742,637
+337,894
| +14% | +$11.6M |
|