FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+10.33%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$20.6B
(+2%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
486
New
42
Increased
159
Reduced
202
Closed
61
Top Buys
| 1 |
Applovin
APP
|
$291M |
| 2 |
Constellation Energy
CEG
|
$106M |
| 3 |
Apple
AAPL
|
$94.3M |
| 4 |
HubSpot
HUBS
|
$80.7M |
| 5 |
Amgen
AMGN
|
$57.2M |
Top Sells
| 1 |
Natera
NTRA
|
$139M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 3 |
Advanced Micro Devices
AMD
|
$95.5M |
| 4 |
NVIDIA
NVDA
|
$88M |
| 5 |
Mobileye
MBLY
|
$78.4M |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Healthcare | 15.45% |
| 3 | Communication Services | 13.11% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MoonLake Immunotherapeutics
MLTX
$3.78B
| $29M | 0.14% |
659,029
-7,693
| -1% | -$338K |
|
102
Madrigal Pharmaceuticals
MDGL
$9.7B
| $28.7M | 0.14% |
102,455
+37,879
| +59% | +$10.6M |
|
103
Federal Signal
FSS
$7.42B
| $28.5M | 0.14% |
340,376
+38,620
| +13% | +$3.23M |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $28.2M | 0.14% |
60,203
+875
| +1% | +$410K |
|
105
Alphatec Holdings
ATEC
$2.35B
| $27.6M | 0.13% |
2,638,303
+21,078
| +0.8% | +$220K |
|
106
Edwards Lifesciences
EW
$47.7B
| $27.4M | 0.13% |
296,275
-81,722
| -22% | -$7.55M |
|
107
iRhythm Technologies
IRTC
$5.67B
| $27.2M | 0.13% |
252,421
+28,132
| +13% | +$3.03M |
|
108
Planet Fitness
PLNT
$8.55B
| $27.1M | 0.13% |
368,862
-29,929
| -8% | -$2.2M |
|
109
BlackLine
BL
$3.26B
| $26.4M | 0.13% |
545,893
-12,869
| -2% | -$624K |
|
110
Shake Shack
SHAK
$4.23B
| $26.2M | 0.13% |
291,627
-242,509
| -45% | -$21.8M |
|
111
Diamondback Energy
FANG
$41.2B
| $26.2M | 0.13% |
130,660
-391,562
| -75% | -$78.4M |
|
112
Kura Sushi USA
KRUS
$1.02B
| $25.6M | 0.12% |
406,085
-25,209
| -6% | -$1.59M |
|
113
NeoGenomics
NEO
$1.06B
| $25.5M | 0.12% |
1,834,912
-504,854
| -22% | -$7M |
|
114
KLA
KLAC
$111B
| $25.2M | 0.12% |
30,539
+1,624
| +6% | +$1.34M |
|
115
Cloudflare
NET
$71.7B
| $25.1M | 0.12% |
302,718
+65,529
| +28% | +$5.43M |
|
116
Intapp
INTA
$3.63B
| $24.6M | 0.12% |
670,743
-565,800
| -46% | -$20.7M |
|
117
Informatica
INFA
$7.6B
| $24.5M | 0.12% |
794,084
+307,803
| +63% | +$9.5M |
|
118
Novanta
NOVT
$4.05B
| $24.3M | 0.12% |
149,239
-7,444
| -5% | -$1.21M |
|
119
nCino
NCNO
$3.55B
| $24.3M | 0.12% |
771,108
+94,111
| +14% | +$2.96M |
|
120
Palomar
PLMR
$3.3B
| $24M | 0.12% |
295,916
+54,283
| +22% | +$4.41M |
|
121
Ultragenyx Pharmaceutical
RARE
$3.04B
| $22.6M | 0.11% |
548,905
-32,646
| -6% | -$1.34M |
|
|
NARI
122
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $22.5M | 0.11% |
466,501
-13,694
| -3% | -$659K |
|
123
Kratos Defense & Security Solutions
KTOS
$10.9B
| $22.4M | 0.11% |
1,119,246
-60,587
| -5% | -$1.21M |
|
124
Absci
ABSI
$356M
| $22.4M | 0.11% |
7,256,775
-151,034
| -2% | -$465K |
|
125
Sprout Social
SPT
$896M
| $21.8M | 0.11% |
611,922
-107,888
| -15% | -$3.85M |
|