FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+6.55%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$39.9B
AUM Growth
+$39.9B
(-4.8%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
574
New
62
Increased
188
Reduced
223
Closed
67
Top Buys
| 1 |
Micron Technology
MU
|
$295M |
| 2 |
AbbVie
ABBV
|
$239M |
| 3 |
Marqeta
MQ
|
$236M |
| 4 |
Shopify
SHOP
|
$232M |
| 5 |
Eaton
ETN
|
$202M |
Top Sells
| 1 |
Visa
V
|
$537M |
| 2 |
Adobe
ADBE
|
$273M |
| 3 |
Tesla
TSLA
|
$247M |
| 4 |
Paylocity
PCTY
|
$215M |
| 5 |
SolarEdge
SEDG
|
$196M |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Healthcare | 19.41% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cerence
CRNC
$419M
| $83.5M | 0.21% |
1,089,712
+239,574
| +28% | +$18.4M |
|
127
Freshpet
FRPT
$2.59B
| $79.8M | 0.2% |
837,694
+32,411
| +4% | +$3.09M |
|
128
Atlassian
TEAM
$44.8B
| $78.3M | 0.2% |
205,435
+178,554
| +664% | +$68.1M |
|
129
Nike
NKE
$110B
| $77.4M | 0.19% |
464,617
-990,652
| -68% | -$165M |
|
130
Ranpak Holdings
PACK
$403M
| $75.7M | 0.19% |
2,015,240
+1,115,752
| +124% | +$41.9M |
|
131
Planet Fitness
PLNT
$8.55B
| $74.4M | 0.19% |
821,124
+249,348
| +44% | +$22.6M |
|
132
Trade Desk
TTD
$26.3B
| $73.3M | 0.18% |
799,823
-415,240
| -34% | -$38.1M |
|
|
NVRO
133
DELISTED
NEVRO CORP.
NVRO
| $72.9M | 0.18% |
898,602
-314,119
| -26% | -$25.5M |
|
134
lululemon athletica
LULU
$23.8B
| $69.8M | 0.17% |
178,393
-69,786
| -28% | -$27.3M |
|
135
TSMC
TSM
$1.2T
| $69.6M | 0.17% |
578,543
-650,292
| -53% | -$78.2M |
|
136
Estee Lauder
EL
$33.1B
| $68.5M | 0.17% |
184,946
+26,315
| +17% | +$9.74M |
|
137
Evolent Health
EVH
$1.11B
| $67.9M | 0.17% |
2,453,590
+2,138,500
| +679% | +$59.2M |
|
138
ServiceNow
NOW
$191B
| $67.4M | 0.17% |
103,894
-23,277
| -18% | -$15.1M |
|
|
LUXE
139
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $67.1M | 0.17% |
3,164,169
-175,461
| -5% | -$3.72M |
|
140
Lithia Motors
LAD
$8.51B
| $66.9M | 0.17% |
225,425
-308,938
| -58% | -$91.7M |
|
141
Vertex
VERX
$3.87B
| $66M | 0.17% |
4,159,485
-107,369
| -3% | -$1.7M |
|
142
Cheesecake Factory
CAKE
$3.07B
| $64.8M | 0.16% |
1,655,439
+1,228,254
| +288% | +$48.1M |
|
143
Varonis Systems
VRNS
$6.21B
| $64.4M | 0.16% |
1,319,293
-59,171
| -4% | -$2.89M |
|
144
Affirm
AFRM
$27.8B
| $63.5M | 0.16% |
631,219
+41,471
| +7% | +$4.17M |
|
145
Ollie's Bargain Outlet
OLLI
$7.89B
| $63.4M | 0.16% |
1,238,340
-1,123,532
| -48% | -$57.5M |
|
146
BioLife Solutions
BLFS
$1.2B
| $63.2M | 0.16% |
+1,695,095
| New | +$63.2M |
|
|
HZNP
147
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $61.7M | 0.15% |
572,506
-61,405
| -10% | -$6.62M |
|
148
Axos Financial
AX
$5.11B
| $60.8M | 0.15% |
1,087,453
+1,068
| +0.1% | +$59.7K |
|
|
VCRA
149
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $59.8M | 0.15% |
921,942
-6,696
| -0.7% | -$434K |
|
150
NXP Semiconductors
NXPI
$57.5B
| $59.4M | 0.15% |
260,703
+5,609
| +2% | +$1.28M |
|