FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-15.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.7B
AUM Growth
+$21.7B
(-18%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
601
New
67
Increased
174
Reduced
214
Closed
84
Top Buys
| 1 |
Adobe
ADBE
|
$239M |
| 2 |
Abbott
ABT
|
$230M |
| 3 |
Boston Scientific
BSX
|
$183M |
| 4 |
Lam Research
LRCX
|
$164M |
| 5 |
Cigna
CI
|
$155M |
Top Sells
| 1 |
Apple
AAPL
|
$287M |
| 2 |
Union Pacific
UNP
|
$235M |
| 3 |
Alibaba
BABA
|
$233M |
| 4 |
Home Depot
HD
|
$213M |
| 5 |
Applied Materials
AMAT
|
$172M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 24.56% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
151
DELISTED
NEVRO CORP.
NVRO
| $20.7M | 0.1% |
+533,521
| New | +$20.7M |
|
|
TWOU
152
DELISTED
2U, Inc.
TWOU
| $19.9M | 0.09% |
400,827
+127,357
| +47% | +$6.33M |
|
|
EBIX
153
DELISTED
Ebix Inc
EBIX
| $19.3M | 0.09% |
453,092
-280,453
| -38% | -$11.9M |
|
154
Etsy
ETSY
$5.15B
| $18.1M | 0.08% |
379,629
-184,182
| -33% | -$8.76M |
|
155
NetApp
NTAP
$23.2B
| $18M | 0.08% |
302,096
+122,218
| +68% | +$7.29M |
|
156
Acadia Pharmaceuticals
ACAD
$4.34B
| $17.2M | 0.08% |
1,061,696
-53,439
| -5% | -$864K |
|
157
Puma Biotechnology
PBYI
$258M
| $16.7M | 0.08% |
822,041
-79,141
| -9% | -$1.61M |
|
158
Axos Financial
AX
$5.11B
| $16.7M | 0.08% |
664,326
+142,544
| +27% | +$3.59M |
|
159
GE Aerospace
GE
$293B
| $16.4M | 0.08% |
+2,166,038
| New | +$16.4M |
|
160
PROS Holdings
PRO
$734M
| $16.1M | 0.07% |
511,160
-3,317
| -0.6% | -$104K |
|
161
Kratos Defense & Security Solutions
KTOS
$10.9B
| $15.8M | 0.07% |
1,123,209
-54,481
| -5% | -$768K |
|
|
PETQ
162
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.8M | 0.07% |
631,307
+123,777
| +24% | +$2.91M |
|
163
HCA Healthcare
HCA
$95.4B
| $14.4M | 0.07% |
115,409
+99,754
| +637% | +$12.4M |
|
164
Novanta
NOVT
$4.05B
| $14.1M | 0.06% |
223,121
+176,470
| +378% | +$11.1M |
|
165
JPMorgan Chase
JPM
$824B
| $14M | 0.06% |
143,110
-867,473
| -86% | -$84.7M |
|
166
US Physical Therapy
USPH
$1.27B
| $13.9M | 0.06% |
135,801
+48,352
| +55% | +$4.95M |
|
167
Rexford Industrial Realty
REXR
$9.7B
| $12.8M | 0.06% |
+435,932
| New | +$12.8M |
|
168
Marvell Technology
MRVL
$53.7B
| $12.7M | 0.06% |
784,155
+154,817
| +25% | +$2.51M |
|
169
Bright Horizons
BFAM
$6.62B
| $11.7M | 0.05% |
104,648
+2,508
| +2% | +$280K |
|
170
Booking.com
BKNG
$181B
| $11.5M | 0.05% |
6,702
-8,675
| -56% | -$14.9M |
|
|
ALTR
171
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.5M | 0.05% |
417,390
+64,917
| +18% | +$1.79M |
|
172
Bristol-Myers Squibb
BMY
$96.7B
| $11M | 0.05% |
211,041
-499,840
| -70% | -$26M |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $11M | 0.05% |
235,453
-849,594
| -78% | -$39.6M |
|
174
Eli Lilly
LLY
$661B
| $10.5M | 0.05% |
90,528
+28,527
| +46% | +$3.3M |
|
175
Tesla
TSLA
$1.08T
| $10.4M | 0.05% |
31,145
+30,138
| +2,993% | +$10M |
|