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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
+33.49%
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
$22.3B
AUM Growth
+$4.78B
Cap. Flow
+$41.1M
Cap. Flow %
0.18%
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
146
Reduced
194
Closed
55

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$174M
2
NBIS
Nebius Group N.V.
NBIS
+$152M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
4
RBLX icon
Roblox
RBLX
+$111M
5
CEG icon
Constellation Energy
CEG
+$110M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$164M
2
NRG icon
NRG Energy
NRG
+$142M
3
NFLX icon
Netflix
NFLX
+$127M
4
HLNE icon
Hamilton Lane
HLNE
+$78.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$76.1M

Sector Composition

Rank Sector Weight
1 Technology 34.51%
2 Communication Services 19.7%
3 Consumer Discretionary 14.06%
4 Industrials 10.3%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$336B
$24.8M 0.11%
176,323
+17,999
+11% +$2.21M
THC icon
102
Tenet Healthcare
THC
$21.2B
$24.4M 0.11%
138,873
+119,157
+604% +$17.9M
AXON
103
Axon Enterprise
AXON
$42.5B
$24.4M 0.11%
29,426
-5,798
-16% -$3.95M
CDNA icon
104
CareDx
CDNA
$1.9B
$24.1M 0.11%
1,233,759
-200,848
-14% -$3.57M
NOVT icon
105
Novanta
NOVT
$5.05B
$24M 0.11%
186,327
+117,809
+172% +$14.3M
ROAD icon
106
Construction Partners
ROAD
$5.87B
$23.9M 0.11%
224,813
-43,895
-16% -$4.1M
SMTC icon
107
Semtech
SMTC
$11.1B
$23.7M 0.11%
525,691
+141,857
+37% +$5.05M
PLMR icon
108
Palomar
PLMR
$3.64B
$23.7M 0.11%
154,786
-55,979
-27% -$8.67M
SPXC icon
109
SPX Corp
SPXC
$10.9B
$23.4M 0.11%
139,836
-24,982
-15% -$3.66M
WFC icon
110
Wells Fargo
WFC
$264B
$22.8M 0.1%
284,074
-86,670
-23% -$6.25M
MU icon
111
Micron Technology
MU
$991B
$22.7M 0.1%
184,129
-167,995
-48% -$15.7M
FIX icon
112
Comfort Systems
FIX
$59.6B
$22.3M 0.1%
42,295
+20,566
+95% +$8.96M
PTLO icon
113
Portillo's
PTLO
$332M
$21.7M 0.1%
1,863,691
+392,783
+27% +$4.53M
CRWD icon
114
CrowdStrike
CRWD
$187B
$21.6M 0.1%
169,724
-145,012
-46% -$15.7M
WAB icon
115
Wabtec
WAB
$50.5B
$21.3M 0.1%
101,968
-6,717
-6% -$1.29M
STRL icon
116
Sterling Infrastructure
STRL
$19.1B
$21.3M 0.1%
92,164
-21,647
-19% -$3.78M
FBRX icon
117
Forte Biosciences
FBRX
$1.57B
$20.9M 0.09%
1,618,649
+708,040
+78% +$6.09M
NEOG icon
118
Neogen
NEOG
$2.07B
$20M 0.09%
4,181,207
+168,857
+4% +$969K
DAL icon
119
Delta Air Lines
DAL
$57.1B
$19.9M 0.09%
405,080
-10,953
-3% -$503K
GH icon
120
Guardant Health
GH
$19.4B
$19.4M 0.09%
373,679
-83,938
-18% -$3.75M
OWL icon
121
Blue Owl Capital
OWL
$6.49B
$19.3M 0.09%
1,005,781
+25,603
+3% +$474K
KTOS icon
122
Kratos Defense & Security Solutions
KTOS
$9.21B
$19.1M 0.09%
411,514
-318,171
-44% -$11.5M
INSM icon
123
Insmed
INSM
$23.1B
$19.1M 0.09%
189,719
-188,612
-50% -$14.4M
CSW
124
CSW Industrials
CSW
$4.73B
$18.7M 0.08%
65,192
+5,335
+9% +$1.61M
RDNT icon
125
RadNet
RDNT
$4.89B
$18.5M 0.08%
325,425
+211,557
+186% +$11.6M
3 4
5
6 7

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Fred Alger Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fred Alger Management held 486 positions worth $22.3B, up 27% from $17.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fred Alger Management's Q2 2025 filing shows 68 new, 146 increased, 194 reduced and 55 closed positions. Its largest new stake was Shopify: 591,021 shares worth $68.2M. The largest sale was Applovin, an estimated $164M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Fred Alger Management's largest Q2 2025 buy was Shopify: 591,021 shares worth $68.2M.
  • Fred Alger Management added most to Vistra in Q2 2025, an estimated $174M increase.
  • Fred Alger Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $164M.
  • Fred Alger Management fully exited Merit Medical Systems in Q2 2025, selling an estimated $16.4M.
  • Fred Alger Management's ten largest holdings make up 50% of its $22.3B portfolio in Q2 2025.
  • Fred Alger Management opened 68 new positions and closed 55 in Q2 2025.
  • Fred Alger Management's portfolio value rose 27% quarter-over-quarter to $22.3B.

Based on Fred Alger Management's 13F filing for Q2 2025, filed 14 Aug 2025.