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FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 64.63%
This Fund
S&P 500
This Quarter Est. Return
+18.62%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$21B
AUM Growth
+$356M
Cap. Flow
-$1.77B
Cap. Flow %
-8.43%
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
118
Reduced
220
Closed
84

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$146M
2
NBIS
Nebius Group N.V.
NBIS
+$136M
3
UAL icon
United Airlines
UAL
+$136M
4
GLBE icon
Global E Online
GLBE
+$129M
5
TLN
Talen Energy Corp
TLN
+$113M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$359M
2
APP icon
Applovin
APP
+$255M
3
NTRA icon
Natera
NTRA
+$145M
4
ALAB icon
Astera Labs
ALAB
+$135M
5
DHR icon
Danaher
DHR
+$122M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Communication Services 15.92%
3 Consumer Discretionary 13.84%
4 Industrials 12.34%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDRE icon
126
Cadre Holdings
CDRE
$1.34B
$22.1M 0.11%
683,409
-54,712
-7% -$1.94M
TREX icon
127
Trex
TREX
$4.38B
$22M 0.1%
318,701
-85,405
-21% -$6.02M
FA icon
128
First Advantage
FA
$3.71B
$21.9M 0.1%
1,167,486
+150,258
+15% +$2.85M
COIN icon
129
Coinbase
COIN
$43.2B
$21.6M 0.1%
87,176
+71,602
+460% +$18.2M
AAON icon
130
Aaon
AAON
$7.04B
$21.1M 0.1%
179,383
-13
-0% -$1.59K
EFX icon
131
Equifax
EFX
$22.2B
$20.5M 0.1%
+80,635
New +$21.6M
RBLX icon
132
Roblox
RBLX
$35.3B
$20.2M 0.1%
348,966
+95,710
+38% +$4.82M
CSW
133
CSW Industrials
CSW
$4.52B
$20.1M 0.1%
56,851
+28,897
+103% +$11.2M
ENVX icon
134
Enovix
ENVX
$827M
$20M 0.1%
2,101,616
+1,428,914
+212% +$12.5M
CYRX icon
135
CryoPort
CYRX
$751M
$20M 0.1%
2,566,937
-131,831
-5% -$983K
KLAC icon
136
KLA
KLAC
$227B
$19.7M 0.09%
313,310
-6,710
-2% -$453K
RARE icon
137
Ultragenyx Pharmaceutical
RARE
$2.5B
$19.6M 0.09%
466,265
-70,033
-13% -$3.47M
PYPL icon
138
PayPal
PYPL
$50.3B
$19.1M 0.09%
223,705
+88,694
+66% +$7.46M
SITM icon
139
SiTime
SITM
$13.9B
$18.9M 0.09%
88,305
-13,865
-14% -$2.82M
ONT
140
Onterris Inc
ONT
$729M
$18.8M 0.09%
1,013,896
-852,506
-46% -$17.9M
MS icon
141
Morgan Stanley
MS
$320B
$18.8M 0.09%
149,333
-763
-0.5% -$94K
DKS icon
142
Dick's Sporting Goods
DKS
$18.7B
$18.2M 0.09%
+79,665
New +$16.7M
NARI
143
DELISTED
Inari Medical, Inc. Common Stock
NARI
$18M 0.09%
352,201
-111,844
-24% -$5.5M
UNH icon
144
UnitedHealth
UNH
$387B
$17.8M 0.08%
35,223
-164,237
-82% -$93.3M
AXON
145
Axon Enterprise
AXON
$44.2B
$17.7M 0.08%
29,836
-1,099
-4% -$598K
TCOM icon
146
Trip.com Group
TCOM
$29.2B
$17.1M 0.08%
249,576
+22,250
+10% +$1.47M
ABSI icon
147
Absci
ABSI
$1.17B
$17M 0.08%
6,505,423
-1,061,195
-14% -$3.74M
HD icon
148
Home Depot
HD
$340B
$16.9M 0.08%
43,515
+1,450
+3% +$592K
TTD icon
149
Trade Desk
TTD
$9B
$16.9M 0.08%
143,983
-33,752
-19% -$4.18M
FLYW icon
150
Flywire
FLYW
$2.06B
$16.5M 0.08%
800,264
-125,825
-14% -$2.46M
4 5
6
7 8

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Fred Alger Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fred Alger Management held 490 positions worth $21B, up 1.7% from $20.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fred Alger Management withdrew a net $1.77B in Q4 2024, closing 84 positions and reducing 220 holdings. Its most notable exit was TSMC, an estimated $359M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fred Alger Management opened a new position in Nebius Group N.V. worth $155M.

  • Fred Alger Management's largest Q4 2024 buy was Nebius Group N.V.: 5,588,985 shares worth $155M.
  • Fred Alger Management added most to Tesla in Q4 2024, an estimated $146M increase.
  • Fred Alger Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $255M.
  • Fred Alger Management fully exited TSMC in Q4 2024, selling an estimated $359M.
  • Fred Alger Management's ten largest holdings make up 50% of its $21B portfolio in Q4 2024.
  • Fred Alger Management opened 56 new positions and closed 84 in Q4 2024.
  • Fred Alger Management's portfolio value rose 1.7% quarter-over-quarter to $21B.

Based on Fred Alger Management's 13F filing for Q4 2024, filed 14 Feb 2025.