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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
+12.06%
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
$42.4B
AUM Growth
+$4.15B
Cap. Flow
+$253M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.52%
Holding
560
New
84
Increased
175
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$298M
2
ROKU icon
Roku
ROKU
+$205M
3
CRWD icon
CrowdStrike
CRWD
+$185M
4
LAD icon
Lithia Motors
LAD
+$178M
5
EAR
Eargo, Inc. Common Stock
EAR
+$166M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$521M
2
QCOM icon
Qualcomm
QCOM
+$216M
3
FISV
Fiserv Inc
FISV
+$186M
4
ANSS
Ansys
ANSS
+$183M
5
MSFT icon
Microsoft
MSFT
+$181M

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Healthcare 21.46%
3 Consumer Discretionary 13.93%
4 Communication Services 9.99%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$107B
$147M 0.35%
1,185,387
-322,873
-21% -$40.5M
SPT icon
102
Sprout Social
SPT
$455M
$143M 0.34%
1,597,768
+1,389,317
+666% +$96.3M
CRNC icon
103
Cerence
CRNC
$382M
$139M 0.33%
1,304,614
+433,721
+50% +$42.7M
SPG icon
104
Simon Property Group
SPG
$74.5B
$139M 0.33%
1,063,073
+153,724
+17% +$19.1M
CELL
105
DELISTED
PhenomeX Inc. Common Stock
CELL
$137M 0.32%
3,057,808
+199,911
+7% +$9.27M
FRPT icon
106
Freshpet
FRPT
$2.83B
$131M 0.31%
802,468
+59,599
+8% +$10.2M
MS icon
107
Morgan Stanley
MS
$337B
$128M 0.3%
1,394,449
-445,611
-24% -$38.2M
HUBS icon
108
HubSpot
HUBS
$10.5B
$121M 0.28%
206,896
-11,921
-5% -$6.22M
MGNI icon
109
Magnite
MGNI
$2.65B
$120M 0.28%
3,534,248
+1,227,788
+53% +$41.6M
CVNA icon
110
Carvana
CVNA
$43.3B
$118M 0.28%
1,955,640
+266,390
+16% +$14.5M
UPWK icon
111
Upwork
UPWK
$1.09B
$117M 0.28%
2,007,423
+873,687
+77% +$41.1M
TCMD icon
112
Tactile Systems Technology
TCMD
$620M
$115M 0.27%
2,205,163
+18,618
+0.9% +$1.01M
CDNS icon
113
Cadence Design Systems
CDNS
$90B
$114M 0.27%
833,894
-153,574
-16% -$20.3M
CME icon
114
CME Group
CME
$92.2B
$113M 0.27%
531,378
-508,015
-49% -$107M
USFD icon
115
US Foods
USFD
$21.4B
$110M 0.26%
2,861,730
-1,888,082
-40% -$73.2M
ONT
116
Onterris Inc
ONT
$710M
$108M 0.26%
2,021,398
+745,434
+58% +$39.2M
SGFY
117
DELISTED
Signify Health, Inc.
SGFY
$107M 0.25%
3,519,338
-88,594
-2% -$2.44M
COUP
118
DELISTED
Coupa Software Incorporated
COUP
$107M 0.25%
407,358
-97,743
-19% -$24.2M
COIN icon
119
Coinbase
COIN
$41.7B
$106M 0.25%
+419,888
New +$109M
BILL icon
120
BILL Holdings
BILL
$4.33B
$105M 0.25%
574,452
+330,935
+136% +$51.9M
PENN icon
121
PENN Entertainment
PENN
$2.74B
$103M 0.24%
1,351,857
-52,884
-4% -$4.55M
HLNE icon
122
Hamilton Lane
HLNE
$3.63B
$101M 0.24%
1,111,775
+89,887
+9% +$8.14M
SNOW icon
123
Snowflake
SNOW
$92.9B
$98.6M 0.23%
407,574
+176,310
+76% +$41M
GLOB icon
124
Globant
GLOB
$1.35B
$95M 0.22%
433,301
+28,203
+7% +$6.2M
STEP icon
125
StepStone Group
STEP
$3.48B
$94.3M 0.22%
2,742,637
+337,894
+14% +$11.2M
3 4
5
6 7

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Fred Alger Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fred Alger Management held 560 positions worth $42.4B, up 11% from $38.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fred Alger Management's Q2 2021 filing shows 84 new, 175 increased, 194 reduced and 52 closed positions. Its largest new stake was Genius Sports: 15,046,102 shares worth $282M. The largest sale was Apple, an estimated $521M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fred Alger Management's largest Q2 2021 buy was Genius Sports: 15,046,102 shares worth $282M.
  • Fred Alger Management added most to Roku in Q2 2021, an estimated $205M increase.
  • Fred Alger Management's biggest Q2 2021 reduction was Apple, cutting an estimated $521M.
  • Fred Alger Management fully exited Appian in Q2 2021, selling an estimated $87.4M.
  • Fred Alger Management's ten largest holdings make up 26% of its $42.4B portfolio in Q2 2021.
  • Fred Alger Management opened 84 new positions and closed 52 in Q2 2021.
  • Fred Alger Management's portfolio value rose 11% quarter-over-quarter to $42.4B.

Based on Fred Alger Management's 13F filing for Q2 2021, filed 16 Aug 2021.