FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+15.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$879M
(+4.7%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
590
New
73
Increased
137
Reduced
233
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
DraftKings
DKNG
|
$94.2M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$91.5M |
| 4 |
GE HealthCare
GEHC
|
$82.5M |
| 5 |
GFL Environmental
GFL
|
$82.2M |
Top Sells
| 1 |
Intuit
INTU
|
$196M |
| 2 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$143M |
| 3 |
AbbVie
ABBV
|
$103M |
| 4 |
Walt Disney
DIS
|
$93.9M |
| 5 |
Datadog
DDOG
|
$84.2M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.5B
| $35.9M | 0.18% |
125,980
-143,458
| -53% | -$40.9M |
|
127
CoStar Group
CSGP
$37.7B
| $35.9M | 0.18% |
403,204
-65,823
| -14% | -$5.86M |
|
128
Booking.com
BKNG
$181B
| $35.4M | 0.18% |
13,091
-7,331
| -36% | -$19.8M |
|
|
INVX
129
Innovex International, Inc.
INVX
$1.19B
| $33.9M | 0.17% |
1,455,561
-79,271
| -5% | -$1.84M |
|
130
Palo Alto Networks
PANW
$129B
| $33.2M | 0.17% |
260,146
-316,732
| -55% | -$40.5M |
|
131
Q2 Holdings
QTWO
$4.82B
| $33M | 0.17% |
1,069,556
-220,875
| -17% | -$6.83M |
|
132
Nike
NKE
$111B
| $32.8M | 0.17% |
297,258
-412,622
| -58% | -$45.5M |
|
133
Uber
UBER
$192B
| $31.8M | 0.16% |
736,021
-1,370,279
| -65% | -$59.2M |
|
134
Ascendis Pharma
ASND
$12B
| $31.3M | 0.16% |
+351,011
| New | +$31.3M |
|
135
US Physical Therapy
USPH
$1.3B
| $30.8M | 0.16% |
253,328
+2,777
| +1% | +$337K |
|
136
Ultragenyx Pharmaceutical
RARE
$3.01B
| $30.3M | 0.15% |
656,105
+112,553
| +21% | +$5.19M |
|
|
MODN
137
DELISTED
MODEL N, INC.
MODN
| $30.1M | 0.15% |
852,422
+186,398
| +28% | +$6.59M |
|
|
AXNX
138
DELISTED
Axonics, Inc. Common Stock
AXNX
| $30M | 0.15% |
594,870
-236,870
| -28% | -$12M |
|
139
Definitive Healthcare
DH
$417M
| $29.5M | 0.15% |
2,684,794
+158,474
| +6% | +$1.74M |
|
140
Alphatec Holdings
ATEC
$2.45B
| $28.2M | 0.14% |
+1,569,438
| New | +$28.2M |
|
141
RXO
RXO
$2.68B
| $27.7M | 0.14% |
1,222,215
+110,304
| +10% | +$2.5M |
|
|
NVRO
142
DELISTED
NEVRO CORP.
NVRO
| $27.6M | 0.14% |
1,086,937
-87,306
| -7% | -$2.22M |
|
143
HubSpot
HUBS
$24.5B
| $27.3M | 0.14% |
51,332
-3,928
| -7% | -$2.09M |
|
144
Vicor
VICR
$2.33B
| $26.9M | 0.14% |
+497,789
| New | +$26.9M |
|
|
NARI
145
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $26.3M | 0.13% |
+452,738
| New | +$26.3M |
|
|
146
AbbVie
ABBV
$376B
| $24.7M | 0.13% |
182,976
-765,484
| -81% | -$103M |
|
|
HES
147
DELISTED
Hess
HES
| $24.5M | 0.13% |
+180,155
| New | +$24.5M |
|
|
SUM
148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.1M | 0.12% |
+635,637
| New | +$24.1M |
|
149
Rambus
RMBS
$8.11B
| $22.7M | 0.12% |
+353,441
| New | +$22.7M |
|
150
Paycom
PAYC
$12.6B
| $22M | 0.11% |
68,514
-15,073
| -18% | -$4.84M |
|