FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+6.06%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$41.9B
AUM Growth
+$41.9B
(-1%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
190
Reduced
185
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$488M |
| 2 |
Sea Limited
SE
|
$326M |
| 3 |
Advanced Micro Devices
AMD
|
$290M |
| 4 |
InMode
INMD
|
$191M |
| 5 |
Apple
AAPL
|
$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 3 |
Pinterest
PINS
|
$187M |
| 4 |
NXP Semiconductors
NXPI
|
$168M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$147M |
Sector Composition
| 1 | Technology | 34.68% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$37.2B
| $89.6M | 0.21% |
1,041,299
-1,188,912
| -53% | -$102M |
|
127
Trade Desk
TTD
$26.3B
| $85.4M | 0.2% |
1,215,063
+384,603
| +46% | +$27M |
|
128
Varonis Systems
VRNS
$6.21B
| $83.9M | 0.2% |
+1,378,464
| New | +$83.9M |
|
129
Vertex
VERX
$3.87B
| $82M | 0.2% |
4,266,854
+1,764,198
| +70% | +$33.9M |
|
130
Cerence
CRNC
$419M
| $81.7M | 0.19% |
850,138
-454,476
| -35% | -$43.7M |
|
131
Snowflake
SNOW
$76.5B
| $80.4M | 0.19% |
265,835
-141,739
| -35% | -$42.9M |
|
132
ServiceNow
NOW
$191B
| $79.1M | 0.19% |
127,171
-43,029
| -25% | -$26.8M |
|
133
TaskUs
TASK
$1.6B
| $78.2M | 0.19% |
+1,178,510
| New | +$78.2M |
|
134
Delta Air Lines
DAL
$40B
| $77.2M | 0.18% |
+1,811,522
| New | +$77.2M |
|
135
HEICO
HEI
$44.4B
| $76.8M | 0.18% |
582,374
+217,388
| +60% | +$28.7M |
|
136
Zoetis
ZTS
$67.6B
| $76.2M | 0.18% |
392,395
-92,383
| -19% | -$17.9M |
|
137
General Motors
GM
$55B
| $72M | 0.17% |
1,365,022
-1,412,877
| -51% | -$74.5M |
|
138
Affirm
AFRM
$27.8B
| $70.3M | 0.17% |
589,748
+581,427
| +6,987% | +$69.3M |
|
|
HZNP
139
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $69.4M | 0.17% |
633,911
+77,228
| +14% | +$8.46M |
|
140
Vail Resorts
MTN
$5.91B
| $67.9M | 0.16% |
203,141
+190,083
| +1,456% | +$63.5M |
|
|
141
Pinterest
PINS
$25.2B
| $67M | 0.16% |
1,315,520
-3,674,744
| -74% | -$187M |
|
142
Target
TGT
$42B
| $66.6M | 0.16% |
290,929
-4,073
| -1% | -$932K |
|
143
Netflix
NFLX
$521B
| $64.1M | 0.15% |
105,093
+46,150
| +78% | +$28.2M |
|
144
Novanta
NOVT
$4.05B
| $64M | 0.15% |
414,104
+326,065
| +370% | +$50.4M |
|
145
Coinbase
COIN
$77.7B
| $61.7M | 0.15% |
271,349
-148,539
| -35% | -$33.8M |
|
146
WM Technology
MAPS
$123M
| $60.1M | 0.14% |
4,145,273
-384,098
| -8% | -$5.57M |
|
147
Upwork
UPWK
$2.18B
| $59.2M | 0.14% |
1,315,385
-692,038
| -34% | -$31.2M |
|
148
Wells Fargo
WFC
$258B
| $58.8M | 0.14% |
1,267,991
-401,341
| -24% | -$18.6M |
|
149
Axos Financial
AX
$5.11B
| $56M | 0.13% |
1,086,385
+3,869
| +0.4% | +$199K |
|
|
COUP
150
DELISTED
Coupa Software Incorporated
COUP
| $55.7M | 0.13% |
254,288
-153,070
| -38% | -$33.5M |
|