FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+15.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$19.6B
(+4.7%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
590
New
73
Increased
138
Reduced
233
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
DraftKings
DKNG
|
$94.2M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$91.5M |
| 4 |
GE HealthCare
GEHC
|
$82.5M |
| 5 |
GFL Environmental
GFL
|
$82.2M |
Top Sells
| 1 |
Intuit
INTU
|
$196M |
| 2 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$143M |
| 3 |
AbbVie
ABBV
|
$103M |
| 4 |
Walt Disney
DIS
|
$93.9M |
| 5 |
Datadog
DDOG
|
$84.2M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $51.6M | 0.26% |
244,062
-53,383
| -18% | -$11.3M |
|
102
GitLab
GTLB
$7.75B
| $51.2M | 0.26% |
1,002,326
+491,169
| +96% | +$25.1M |
|
103
Axon Enterprise
AXON
$56.9B
| $50.9M | 0.26% |
260,867
+52,638
| +25% | +$10.3M |
|
|
AGTI
104
DELISTED
Agiliti, Inc.
AGTI
| $46.5M | 0.24% |
2,816,724
-155,986
| -5% | -$2.57M |
|
105
BioLife Solutions
BLFS
$1.2B
| $45.8M | 0.23% |
2,073,114
+147,899
| +8% | +$3.27M |
|
106
Vertiv
VRT
$48B
| $45.7M | 0.23% |
1,844,069
+1,585,767
| +614% | +$39.3M |
|
|
EVBG
107
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $45M | 0.23% |
1,672,635
-449,563
| -21% | -$12.1M |
|
108
Progressive
PGR
$145B
| $44M | 0.22% |
332,211
-166,378
| -33% | -$22M |
|
109
Quanta Services
PWR
$55.8B
| $43.3M | 0.22% |
220,665
+218,906
| +12,445% | +$43M |
|
110
Tenable Holdings
TENB
$3.72B
| $42.9M | 0.22% |
984,971
+113,025
| +13% | +$4.92M |
|
111
Ollie's Bargain Outlet
OLLI
$7.89B
| $42M | 0.21% |
724,334
+172,565
| +31% | +$10M |
|
|
RETA
112
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $41.5M | 0.21% |
407,170
+232,469
| +133% | +$23.7M |
|
113
CryoPort
CYRX
$426M
| $41.4M | 0.21% |
2,398,364
-16,286
| -0.7% | -$281K |
|
|
SILK
114
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $40.3M | 0.21% |
1,241,469
+218,927
| +21% | +$7.11M |
|
115
Viper Energy
VNOM
$6.43B
| $39.5M | 0.2% |
1,473,972
-340,355
| -19% | -$9.13M |
|
|
ALTR
116
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $39.2M | 0.2% |
516,329
+165,984
| +47% | +$12.6M |
|
117
Manhattan Associates
MANH
$12.5B
| $38.8M | 0.2% |
194,307
+20,693
| +12% | +$4.14M |
|
118
Kura Sushi USA
KRUS
$1.02B
| $38.3M | 0.2% |
411,712
+284,803
| +224% | +$26.5M |
|
119
MoonLake Immunotherapeutics
MLTX
$3.78B
| $38.1M | 0.19% |
747,605
+640,685
| +599% | +$32.7M |
|
120
nCino
NCNO
$3.55B
| $37.9M | 0.19% |
1,258,494
+1,208,494
| +2,417% | +$36.4M |
|
121
Waste Management
WM
$90.4B
| $37.7M | 0.19% |
217,188
+140,465
| +183% | +$24.4M |
|
122
Rapid7
RPD
$1.32B
| $37.6M | 0.19% |
830,616
-39,920
| -5% | -$1.81M |
|
|
SMAR
123
DELISTED
Smartsheet Inc.
SMAR
| $37.5M | 0.19% |
981,263
+87,343
| +10% | +$3.34M |
|
124
West Pharmaceutical
WST
$17.9B
| $37.5M | 0.19% |
98,040
+28,884
| +42% | +$11M |
|
125
Xometry
XMTR
$2.37B
| $37.1M | 0.19% |
1,752,908
-287,892
| -14% | -$6.1M |
|