We are live on
!
Find out more
FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
+33.49%
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
$22.3B
AUM Growth
+$4.78B
(+27%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
146
Reduced
194
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$174M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 4 |
Roblox
RBLX
|
+$111M |
| 5 |
Constellation Energy
CEG
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$164M |
| 2 |
NRG Energy
NRG
|
+$142M |
| 3 |
Netflix
NFLX
|
+$127M |
| 4 |
Hamilton Lane
HLNE
|
+$78.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$76.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.51% |
| 2 | Communication Services | 19.7% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CryoPort
CYRX
$771M
| $17.6M | 0.08% |
2,358,940
-173,422
| -7% | -$1.08M |
|
127
Globant
GLOB
$1.54B
| $16.6M | 0.07% |
182,713
+135,763
| +289% | +$14.5M |
|
|
AKRO
128
DELISTED
Akero Therapeutics
AKRO
| $16.6M | 0.07% |
310,569
-204,755
| -40% | -$9.3M |
|
129
Amphenol
APH
$176B
| $16.5M | 0.07% |
166,489
-31,410
| -16% | -$2.57M |
|
130
Modine Manufacturing
MOD
$11.2B
| $16.4M | 0.07% |
166,764
-21,934
| -12% | -$1.96M |
|
131
Nu Holdings
NU
$70.8B
| $16.3M | 0.07% |
1,185,135
+716,838
| +153% | +$8.58M |
|
132
Inspire Medical Systems
INSP
$1.49B
| $15.9M | 0.07% |
122,658
+65,239
| +114% | +$9.46M |
|
133
RXO
RXO
$3.74B
| $15.8M | 0.07% |
1,004,697
-1,100,145
| -52% | -$16.7M |
|
134
Verisk Analytics
VRSK
$28.3B
| $15.8M | 0.07% |
50,697
-10,917
| -18% | -$3.31M |
|
135
Ultragenyx Pharmaceutical
RARE
$2.52B
| $15.6M | 0.07% |
430,339
-94,298
| -18% | -$3.4M |
|
136
Coinbase
COIN
$43.9B
| $15.6M | 0.07% |
44,532
+15,840
| +55% | +$3.7M |
|
137
Home Depot
HD
$343B
| $15.5M | 0.07% |
42,369
-2,741
| -6% | -$992K |
|
|
138
Hamilton Lane
HLNE
$3.92B
| $15.2M | 0.07% |
106,726
-518,118
| -83% | -$78.1M |
|
139
Bio-Techne
TECH
$11.2B
| $14.9M | 0.07% |
290,269
-212,839
| -42% | -$10.7M |
|
140
Builders FirstSource
BLDR
$7.88B
| $14.9M | 0.07% |
127,386
-6,098
| -5% | -$704K |
|
141
ICICI Bank
IBN
$109B
| $14.6M | 0.07% |
434,405
+239,688
| +123% | +$7.93M |
|
142
Equifax
EFX
$22.2B
| $14.3M | 0.06% |
55,229
-125,504
| -69% | -$31.9M |
|
143
Intapp
INTA
$2.37B
| $14.2M | 0.06% |
275,753
-129,475
| -32% | -$7.07M |
|
144
Paylocity
PCTY
$7.39B
| $14.1M | 0.06% |
77,663
+10,043
| +15% | +$1.89M |
|
145
MoonLake Immunotherapeutics
MLTX
$1.62B
| $14M | 0.06% |
295,623
-347,258
| -54% | -$14.1M |
|
146
CBRE Group
CBRE
$43.3B
| $13.8M | 0.06% |
98,438
+15,529
| +19% | +$1.96M |
|
147
Take-Two Interactive
TTWO
$45.8B
| $13.7M | 0.06% |
56,614
-5,884
| -9% | -$1.33M |
|
148
Enovix
ENVX
$851M
| $13.6M | 0.06% |
1,507,625
-1,044,885
| -41% | -$6.81M |
|
149
Monolithic Power Systems
MPWR
$63.5B
| $13.3M | 0.06% |
18,202
-606
| -3% | -$386K |
|
150
Cadre Holdings
CDRE
$1.43B
| $13.2M | 0.06% |
413,139
-413,389
| -50% | -$13.4M |
|
Similar funds
CAM
BA
AM
SAM
CHP
Fred Alger Management's Q2 2025 Portfolio in Review
As of Q2 2025, Fred Alger Management held 486 positions worth $22.3B, up 27% from $17.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fred Alger Management's Q2 2025 filing shows 68 new, 146 increased, 194 reduced and 55 closed positions. Its largest new stake was Shopify: 591,021 shares worth $68.2M. The largest sale was Applovin, an estimated $164M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Fred Alger Management's largest Q2 2025 buy was Shopify: 591,021 shares worth $68.2M.
- Fred Alger Management added most to Vistra in Q2 2025, an estimated $174M increase.
- Fred Alger Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $164M.
- Fred Alger Management fully exited Merit Medical Systems in Q2 2025, selling an estimated $16.4M.
- Fred Alger Management's ten largest holdings make up 50% of its $22.3B portfolio in Q2 2025.
- Fred Alger Management opened 68 new positions and closed 55 in Q2 2025.
- Fred Alger Management's portfolio value rose 27% quarter-over-quarter to $22.3B.
Based on Fred Alger Management's 13F filing for Q2 2025, filed 14 Aug 2025.