FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+20.9%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$38.4B
AUM Growth
+$38.4B
(+12%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
520
New
62
Increased
187
Reduced
164
Closed
55
Top Buys
| 1 |
CME Group
CME
|
$217M |
| 2 |
Qualcomm
QCOM
|
$199M |
| 3 |
Appian
APPN
|
$180M |
| 4 |
DraftKings
DKNG
|
$173M |
| 5 |
Advanced Micro Devices
AMD
|
$170M |
Top Sells
| 1 |
Alibaba
BABA
|
$445M |
| 2 |
Boston Scientific
BSX
|
$340M |
| 3 |
Fidelity National Information Services
FIS
|
$297M |
| 4 |
Intercontinental Exchange
ICE
|
$229M |
| 5 |
Crown Castle
CCI
|
$210M |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Healthcare | 20.96% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Communication Services | 9.02% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$50.5B
| $82M | 0.21% |
+949,942
| New | +$82M |
|
127
AbbVie
ABBV
$374B
| $80.6M | 0.21% |
752,100
+669,584
| +811% | +$71.7M |
|
128
Cerence
CRNC
$419M
| $79.7M | 0.21% |
792,772
-28,084
| -3% | -$2.82M |
|
129
StepStone Group
STEP
$4.72B
| $79.3M | 0.21% |
1,993,533
+1,056,000
| +113% | +$42M |
|
130
Zoetis
ZTS
$67.6B
| $76M | 0.2% |
459,263
+41,777
| +10% | +$6.91M |
|
131
ServiceNow
NOW
$191B
| $76M | 0.2% |
138,001
+41,019
| +42% | +$22.6M |
|
132
Hamilton Lane
HLNE
$6.25B
| $75.9M | 0.2% |
972,790
+63,471
| +7% | +$4.95M |
|
133
Vertex
VERX
$3.87B
| $72.7M | 0.19% |
2,084,792
+179,492
| +9% | +$6.26M |
|
134
HEICO Class A
HEI.A
$34.9B
| $71.6M | 0.19% |
611,665
-91,127
| -13% | -$10.7M |
|
|
CELL
135
DELISTED
PhenomeX Inc. Common Stock
CELL
| $68.8M | 0.18% |
769,769
+762,337
| +10,257% | +$68.2M |
|
136
Humana
HUM
$37.5B
| $63.2M | 0.16% |
154,101
+138,085
| +862% | +$56.7M |
|
137
Core Laboratories
CLB
$553M
| $62.7M | 0.16% |
2,364,146
+1,057,696
| +81% | +$28M |
|
138
RTX Corp
RTX
$212B
| $60M | 0.16% |
838,974
+624,582
| +291% | +$44.7M |
|
|
DMYD
139
DELISTED
dMY Technology Group, Inc. II
DMYD
| $56.8M | 0.15% |
+3,231,356
| New | +$56.8M |
|
140
Goosehead Insurance
GSHD
$2.1B
| $56.5M | 0.15% |
453,029
+76,711
| +20% | +$9.57M |
|
|
HZNP
141
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $55.5M | 0.14% |
759,096
-55,676
| -7% | -$4.07M |
|
142
Teladoc Health
TDOC
$1.37B
| $54.7M | 0.14% |
273,569
-374,840
| -58% | -$75M |
|
143
Masimo
MASI
$7.43B
| $54M | 0.14% |
201,344
-1,961
| -1% | -$526K |
|
144
Upstart Holdings
UPST
$6.2B
| $53.9M | 0.14% |
+1,322,109
| New | +$53.9M |
|
145
Kratos Defense & Security Solutions
KTOS
$10.9B
| $52.8M | 0.14% |
1,923,376
+178,378
| +10% | +$4.89M |
|
146
TransUnion
TRU
$16.8B
| $52M | 0.14% |
524,298
-198,412
| -27% | -$19.7M |
|
147
Thermo Fisher Scientific
TMO
$183B
| $51M | 0.13% |
109,542
-45,172
| -29% | -$21M |
|
148
Simon Property Group
SPG
$58.7B
| $50.8M | 0.13% |
+595,434
| New | +$50.8M |
|
149
Magnite
MGNI
$3.49B
| $50.2M | 0.13% |
+1,635,846
| New | +$50.2M |
|
|
FTCH
150
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $49.3M | 0.13% |
772,027
+214,888
| +39% | +$13.7M |
|