FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+17.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.5B
AUM Growth
+$1.14B
(+6.5%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
503
New
41
Increased
140
Reduced
229
Closed
60
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$108M |
| 2 |
Amgen
AMGN
|
$96.3M |
| 3 |
Broadcom
AVGO
|
$92.2M |
| 4 |
Vertiv
VRT
|
$86.5M |
| 5 |
Burlington
BURL
|
$55.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Trip.com Group
TCOM
|
$107M |
| 3 |
Tesla
TSLA
|
$91.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.8M |
| 5 |
Trade Desk
TTD
|
$78.5M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rapid7
RPD
$1.29B
| $34.2M | 0.18% |
598,941
-59,633
| -9% | -$3.41M |
|
|
102
Trade Desk
TTD
$26.2B
| $34M | 0.18% |
472,462
-1,091,120
| -70% | -$78.5M |
|
103
nCino
NCNO
$3.5B
| $34M | 0.18% |
1,010,940
-328,110
| -25% | -$11M |
|
|
SMAR
104
DELISTED
Smartsheet Inc.
SMAR
| $33.8M | 0.18% |
706,159
-114,061
| -14% | -$5.45M |
|
105
Alphatec Holdings
ATEC
$2.35B
| $33.7M | 0.18% |
2,231,091
-105,627
| -5% | -$1.6M |
|
106
Blackstone
BX
$131B
| $33.4M | 0.18% |
255,409
+208,931
| +450% | +$27.4M |
|
107
Flywire
FLYW
$1.6B
| $33M | 0.18% |
1,427,228
-2,052,619
| -59% | -$47.5M |
|
108
RXO
RXO
$2.59B
| $32.6M | 0.18% |
1,401,347
-51,532
| -4% | -$1.2M |
|
109
Novanta
NOVT
$4.04B
| $32.5M | 0.18% |
193,173
-210,988
| -52% | -$35.5M |
|
110
CoStar Group
CSGP
$37.3B
| $31.7M | 0.17% |
362,360
-76,935
| -18% | -$6.72M |
|
111
Dell
DELL
$83.5B
| $31.6M | 0.17% |
+413,190
| New | +$31.6M |
|
112
Celsius Holdings
CELH
$15.9B
| $31.1M | 0.17% |
570,495
+34,758
| +6% | +$1.9M |
|
113
Trex
TREX
$6.44B
| $31M | 0.17% |
374,406
-72,753
| -16% | -$6.02M |
|
114
CryoPort
CYRX
$411M
| $30.8M | 0.17% |
1,989,396
-402,062
| -17% | -$6.23M |
|
115
Montrose Environmental
MEG
$1.01B
| $30.7M | 0.17% |
954,358
-133,589
| -12% | -$4.29M |
|
116
NeoGenomics
NEO
$1.04B
| $30.4M | 0.16% |
1,875,830
+544,130
| +41% | +$8.8M |
|
117
Globant
GLOB
$2.73B
| $29.8M | 0.16% |
125,379
-6,154
| -5% | -$1.46M |
|
|
NARI
118
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $29.6M | 0.16% |
455,477
-44,512
| -9% | -$2.89M |
|
119
Shake Shack
SHAK
$4.24B
| $29.1M | 0.16% |
392,195
+245,293
| +167% | +$18.2M |
|
120
Ultragenyx Pharmaceutical
RARE
$3.04B
| $28.9M | 0.16% |
603,976
-34,890
| -5% | -$1.67M |
|
121
Definitive Healthcare
DH
$401M
| $27.6M | 0.15% |
2,781,406
+221,394
| +9% | +$2.2M |
|
122
Kura Sushi USA
KRUS
$1.03B
| $27.5M | 0.15% |
361,716
-25,273
| -7% | -$1.92M |
|
123
Tenable Holdings
TENB
$3.67B
| $27.3M | 0.15% |
593,373
-137,509
| -19% | -$6.33M |
|
124
Hilton Worldwide
HLT
$64.9B
| $26.5M | 0.14% |
145,622
+95,849
| +193% | +$17.5M |
|
125
BioLife Solutions
BLFS
$1.19B
| $26.4M | 0.14% |
1,625,036
-161,661
| -9% | -$2.63M |
|