FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+38%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$30.4B
AUM Growth
+$30.4B
(+33%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
622
New
73
Increased
197
Reduced
171
Closed
128
Top Buys
| 1 |
T-Mobile US
TMUS
|
$436M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$150M |
| 3 |
Shake Shack
SHAK
|
$147M |
| 4 |
Datadog
DDOG
|
$140M |
| 5 |
Lowe's Companies
LOW
|
$109M |
Top Sells
| 1 |
Microsoft
MSFT
|
$206M |
| 2 |
NVIDIA
NVDA
|
$160M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$153M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 5 |
CrowdStrike
CRWD
|
$118M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Healthcare | 21.84% |
| 3 | Consumer Discretionary | 15% |
| 4 | Communication Services | 9.98% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
126
DELISTED
Signature Bank
SBNY
| $51.8M | 0.17% |
484,233
+292,432
| +152% | +$31.3M |
|
|
TRHC
127
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $50.2M | 0.17% |
917,073
+487,154
| +113% | +$26.7M |
|
128
NeoGenomics
NEO
$1.06B
| $48.5M | 0.16% |
1,566,455
+765,549
| +96% | +$23.7M |
|
129
Sysco
SYY
$38.8B
| $46.7M | 0.15% |
+854,383
| New | +$46.7M |
|
130
TransUnion
TRU
$16.8B
| $46M | 0.15% |
528,964
+528,499
| +113,656% | +$46M |
|
131
Intuitive Surgical
ISRG
$158B
| $45.8M | 0.15% |
80,361
-30,883
| -28% | -$17.6M |
|
132
Glaukos
GKOS
$5.42B
| $45.7M | 0.15% |
1,188,438
-1,671,734
| -58% | -$64.2M |
|
133
HEICO Class A
HEI.A
$34.9B
| $44.6M | 0.15% |
548,721
+40,067
| +8% | +$3.26M |
|
134
Live Nation Entertainment
LYV
$37.6B
| $44.1M | 0.15% |
995,584
-574,396
| -37% | -$25.5M |
|
135
Bank of America
BAC
$371B
| $42.7M | 0.14% |
1,799,946
+1,729,652
| +2,461% | +$41.1M |
|
136
SPS Commerce
SPSC
$4.09B
| $41.8M | 0.14% |
556,997
-405,624
| -42% | -$30.5M |
|
137
TJX Companies
TJX
$155B
| $41.3M | 0.14% |
815,928
+815,673
| +319,872% | +$41.2M |
|
138
Thermo Fisher Scientific
TMO
$183B
| $40.3M | 0.13% |
111,125
-317,692
| -74% | -$115M |
|
139
Ametek
AME
$42.6B
| $39.7M | 0.13% |
444,651
-47,198
| -10% | -$4.22M |
|
140
XPO
XPO
$14.8B
| $39.1M | 0.13% |
505,747
+356,273
| +238% | +$27.5M |
|
|
SILK
141
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $36M | 0.12% |
858,992
+848,564
| +8,137% | +$35.5M |
|
142
Tradeweb Markets
TW
$27.1B
| $34.2M | 0.11% |
587,491
-224,061
| -28% | -$13M |
|
143
ServiceNow
NOW
$191B
| $33.3M | 0.11% |
82,328
-39,641
| -33% | -$16.1M |
|
144
Uber
UBER
$194B
| $32.4M | 0.11% |
1,040,856
+534,288
| +105% | +$16.6M |
|
145
lululemon athletica
LULU
$23.8B
| $32M | 0.11% |
102,462
-239,261
| -70% | -$74.7M |
|
146
Roku
ROKU
$14.5B
| $31.2M | 0.1% |
267,501
+230,312
| +619% | +$26.8M |
|
147
US Physical Therapy
USPH
$1.27B
| $29.5M | 0.1% |
363,851
-162,589
| -31% | -$13.2M |
|
148
TSMC
TSM
$1.2T
| $28.7M | 0.09% |
506,407
+484,660
| +2,229% | +$27.5M |
|
149
Puma Biotechnology
PBYI
$258M
| $25.8M | 0.09% |
2,474,029
+139,062
| +6% | +$1.45M |
|
|
AERI
150
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $25.3M | 0.08% |
1,716,713
+319,731
| +23% | +$4.72M |
|