FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+6.06%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$41.9B
AUM Growth
+$41.9B
(-1%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
190
Reduced
185
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$488M |
| 2 |
Sea Limited
SE
|
$326M |
| 3 |
Advanced Micro Devices
AMD
|
$290M |
| 4 |
InMode
INMD
|
$191M |
| 5 |
Apple
AAPL
|
$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 3 |
Pinterest
PINS
|
$187M |
| 4 |
NXP Semiconductors
NXPI
|
$168M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$147M |
Sector Composition
| 1 | Technology | 34.68% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
StepStone Group
STEP
$4.72B
| $131M | 0.31% |
3,061,294
+318,657
| +12% | +$13.6M |
|
102
Novavax
NVAX
$1.2B
| $129M | 0.31% |
+621,033
| New | +$129M |
|
103
Datadog
DDOG
$46.2B
| $128M | 0.31% |
905,035
+147,143
| +19% | +$20.8M |
|
104
Globant
GLOB
$2.82B
| $128M | 0.3% |
453,923
+20,622
| +5% | +$5.79M |
|
105
Take-Two Interactive
TTWO
$44.1B
| $127M | 0.3% |
823,727
+516,930
| +168% | +$79.6M |
|
106
HubSpot
HUBS
$24.9B
| $126M | 0.3% |
186,487
-20,409
| -10% | -$13.8M |
|
107
DraftKings
DKNG
$23.7B
| $120M | 0.29% |
2,489,611
-776,496
| -24% | -$37.4M |
|
108
Hamilton Lane
HLNE
$6.25B
| $117M | 0.28% |
1,379,518
+267,743
| +24% | +$22.7M |
|
109
XPO
XPO
$14.8B
| $116M | 0.28% |
1,460,328
+15,281
| +1% | -$81.4M |
|
110
Freshpet
FRPT
$2.59B
| $115M | 0.27% |
805,283
+2,815
| +0.4% | +$402K |
|
111
Mercado Libre
MELI
$120B
| $115M | 0.27% |
68,375
+13,529
| +25% | +$22.7M |
|
112
FIVE9
FIVN
$2.05B
| $114M | 0.27% |
715,323
-149,559
| -17% | -$23.9M |
|
113
Simon Property Group
SPG
$58.7B
| $113M | 0.27% |
869,409
-193,664
| -18% | -$25.2M |
|
114
Medtronic
MDT
$118B
| $113M | 0.27% |
898,101
-287,286
| -24% | -$36M |
|
115
Morgan Stanley
MS
$237B
| $112M | 0.27% |
1,148,482
-245,967
| -18% | -$23.9M |
|
116
GXO Logistics
GXO
$5.85B
| $109M | 0.26% |
+1,386,635
| New | +$109M |
|
|
APR
117
DELISTED
Apria, Inc. Common Stock
APR
| $108M | 0.26% |
2,912,184
+205,728
| +8% | +$7.64M |
|
118
Union Pacific
UNP
$132B
| $107M | 0.26% |
546,900
-232,906
| -30% | -$45.7M |
|
119
Magnite
MGNI
$3.49B
| $103M | 0.25% |
3,674,089
+139,841
| +4% | +$3.92M |
|
120
lululemon athletica
LULU
$23.8B
| $100M | 0.24% |
248,179
+228,353
| +1,152% | +$92.4M |
|
121
Carvana
CVNA
$50B
| $97.6M | 0.23% |
323,822
-67,306
| -17% | -$20.3M |
|
|
IAA
122
DELISTED
IAA, Inc. Common Stock
IAA
| $96.6M | 0.23% |
1,769,356
+1,679,043
| +1,859% | +$91.6M |
|
123
Textron
TXT
$14.2B
| $96.4M | 0.23% |
1,381,589
+127,113
| +10% | +$8.87M |
|
124
Tactile Systems Technology
TCMD
$295M
| $94.9M | 0.23% |
2,134,801
-70,362
| -3% | -$3.13M |
|
|
LUXE
125
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $89.8M | 0.21% |
3,339,630
+720,078
| +27% | +$19.4M |
|