FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-2.05%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$17.4B
AUM Growth
-$2.18B
(-11%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
560
New
49
Increased
117
Reduced
231
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$274M |
| 2 |
Pinterest
PINS
|
$126M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 4 |
Humana
HUM
|
$63.7M |
| 5 |
Adobe
ADBE
|
$57M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$118M |
| 2 |
Mercado Libre
MELI
|
$114M |
| 3 |
Las Vegas Sands
LVS
|
$114M |
| 4 |
TransDigm Group
TDG
|
$97.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$80.5M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globant
GLOB
$2.75B
| $26M | 0.15% |
131,533
+19,100
| +17% | +$3.78M |
|
127
Arista Networks
ANET
$177B
| $26M | 0.15% |
564,872
-1,310,196
| -70% | -$60.2M |
|
|
AYX
128
DELISTED
Alteryx, Inc.
AYX
| $25.9M | 0.15% |
+686,607
| New | +$25.9M |
|
129
Vicor
VICR
$2.33B
| $25.9M | 0.15% |
439,175
-58,614
| -12% | -$3.45M |
|
130
Kura Sushi USA
KRUS
$1B
| $25.6M | 0.15% |
386,989
-24,723
| -6% | -$1.63M |
|
131
Amgen
AMGN
$151B
| $25.6M | 0.15% |
95,071
+86,134
| +964% | +$23.1M |
|
132
Ascendis Pharma
ASND
$12B
| $25.3M | 0.15% |
270,005
-81,006
| -23% | -$7.59M |
|
|
HES
133
DELISTED
Hess
HES
| $25.3M | 0.15% |
165,166
-14,989
| -8% | -$2.29M |
|
134
BioLife Solutions
BLFS
$1.24B
| $24.7M | 0.14% |
1,786,697
-286,417
| -14% | -$3.96M |
|
135
Planet Fitness
PLNT
$8.64B
| $24.2M | 0.14% |
491,690
-860,284
| -64% | -$42.3M |
|
136
HubSpot
HUBS
$24.5B
| $22.9M | 0.13% |
46,532
-4,800
| -9% | -$2.36M |
|
137
Ultragenyx Pharmaceutical
RARE
$3.01B
| $22.8M | 0.13% |
638,866
-17,239
| -3% | -$615K |
|
138
Akero Therapeutics
AKRO
$3.52B
| $22.3M | 0.13% |
441,086
+427,303
| +3,100% | +$21.6M |
|
139
Magnolia Oil & Gas
MGY
$4.56B
| $22.1M | 0.13% |
963,695
-80,805
| -8% | -$1.85M |
|
|
140
Alphabet (Google) Class A
GOOGL
$2.81T
| $21.7M | 0.12% |
165,563
-10,972
| -6% | -$1.44M |
|
141
Definitive Healthcare
DH
$417M
| $20.5M | 0.12% |
2,560,012
-124,782
| -5% | -$997K |
|
142
Ferrari
RACE
$88.2B
| $20.4M | 0.12% |
69,111
+1,464
| +2% | +$433K |
|
|
NVRO
143
DELISTED
NEVRO CORP.
NVRO
| $20.3M | 0.12% |
1,053,812
-33,125
| -3% | -$637K |
|
144
Ares Management
ARES
$39.5B
| $20M | 0.12% |
194,784
+133,485
| +218% | +$13.7M |
|
145
Schrodinger
SDGR
$1.4B
| $19.6M | 0.11% |
691,840
+665,272
| +2,504% | +$18.8M |
|
146
Krystal Biotech
KRYS
$4.33B
| $19.4M | 0.11% |
167,485
+163,928
| +4,609% | +$19M |
|
147
Progressive
PGR
$146B
| $18.4M | 0.11% |
131,871
-200,340
| -60% | -$27.9M |
|
148
SiTime
SITM
$5.99B
| $17.7M | 0.1% |
154,856
-2,838
| -2% | -$324K |
|
149
InMode
INMD
$911M
| $17.3M | 0.1% |
566,527
-6,452
| -1% | -$197K |
|
150
Idexx Laboratories
IDXX
$51.2B
| $17.2M | 0.1% |
39,281
+4,609
| +13% | +$2.02M |
|