FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+16.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$34.4B
AUM Growth
+$34.4B
(+13%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
538
New
44
Increased
180
Reduced
176
Closed
80
Top Buys
| 1 |
Qualcomm
QCOM
|
$338M |
| 2 |
Advanced Micro Devices
AMD
|
$141M |
| 3 |
Natera
NTRA
|
$141M |
| 4 |
TSMC
TSM
|
$125M |
| 5 |
iRhythm Technologies
IRTC
|
$120M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$198M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 3 |
Danaher
DHR
|
$114M |
| 4 |
CrowdStrike
CRWD
|
$113M |
| 5 |
EPAM Systems
EPAM
|
$113M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Healthcare | 20.3% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Communication Services | 9.55% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roku
ROKU
$14.5B
| $60.9M | 0.18% |
322,383
+54,882
| +21% | +$10.4M |
|
127
TransUnion
TRU
$16.8B
| $60.8M | 0.18% |
722,710
+193,746
| +37% | +$16.3M |
|
128
TJX Companies
TJX
$155B
| $59.8M | 0.17% |
1,073,853
+257,925
| +32% | +$14.4M |
|
129
Hamilton Lane
HLNE
$6.25B
| $58.7M | 0.17% |
909,319
+6,465
| +0.7% | +$418K |
|
130
Sarepta Therapeutics
SRPT
$1.98B
| $58.4M | 0.17% |
416,124
-203,343
| -33% | -$28.6M |
|
131
Globant
GLOB
$2.82B
| $58.2M | 0.17% |
324,599
-56,532
| -15% | -$10.1M |
|
132
lululemon athletica
LULU
$23.8B
| $48.6M | 0.14% |
147,453
+44,991
| +44% | +$14.8M |
|
133
Intuitive Surgical
ISRG
$158B
| $48.2M | 0.14% |
67,883
-12,478
| -16% | -$8.85M |
|
134
Masimo
MASI
$7.43B
| $48M | 0.14% |
203,305
+151,101
| +289% | +$35.7M |
|
135
ServiceNow
NOW
$191B
| $47M | 0.14% |
96,982
+14,654
| +18% | +$7.11M |
|
|
TRHC
136
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $44.3M | 0.13% |
1,086,480
+169,407
| +18% | +$6.91M |
|
137
Vertex
VERX
$3.87B
| $43.8M | 0.13% |
+1,905,300
| New | +$43.8M |
|
|
SBNY
138
DELISTED
Signature Bank
SBNY
| $40.6M | 0.12% |
488,956
+4,723
| +1% | +$392K |
|
139
Cerence
CRNC
$419M
| $40.1M | 0.12% |
820,856
+213,104
| +35% | +$10.4M |
|
140
Glaukos
GKOS
$5.42B
| $39.1M | 0.11% |
788,787
-399,651
| -34% | -$19.8M |
|
141
Live Nation Entertainment
LYV
$37.6B
| $37.8M | 0.11% |
700,882
-294,702
| -30% | -$15.9M |
|
142
Uber
UBER
$194B
| $36.9M | 0.11% |
1,011,646
-29,210
| -3% | -$1.07M |
|
143
PENN Entertainment
PENN
$2.86B
| $35.9M | 0.1% |
493,152
+100,729
| +26% | +$7.32M |
|
144
SPS Commerce
SPSC
$4.09B
| $33.8M | 0.1% |
434,183
-122,814
| -22% | -$9.56M |
|
145
Kratos Defense & Security Solutions
KTOS
$10.9B
| $33.6M | 0.1% |
1,744,998
+155,271
| +10% | +$2.99M |
|
146
Puma Biotechnology
PBYI
$258M
| $33.6M | 0.1% |
3,332,523
+858,494
| +35% | +$8.66M |
|
147
Walt Disney
DIS
$211B
| $33M | 0.1% |
265,664
+261,244
| +5,910% | +$32.4M |
|
148
Goosehead Insurance
GSHD
$2.1B
| $32.6M | 0.09% |
376,318
+123,495
| +49% | +$10.7M |
|
149
Fiverr
FVRR
$864M
| $32.4M | 0.09% |
233,288
+9,475
| +4% | +$1.32M |
|
150
BILL Holdings
BILL
$4.69B
| $29.2M | 0.08% |
290,871
+64,801
| +29% | +$6.5M |
|