FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
+38%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$30.4B
AUM Growth
+$30.4B
Cap. Flow
+$224M
Cap. Flow %
0.74%
Top 10 Hldgs %
34%
Holding
622
New
73
Increased
197
Reduced
171
Closed
128

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$436M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$150M
3
SHAK icon
Shake Shack
SHAK
$147M
4
DDOG icon
Datadog
DDOG
$140M
5
LOW icon
Lowe's Companies
LOW
$109M

Top Sells

1
MSFT icon
Microsoft
MSFT
$206M
2
NVDA icon
NVIDIA
NVDA
$160M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$153M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$136M
5
CRWD icon
CrowdStrike
CRWD
$118M

Sector Composition

1 Technology 33.43%
2 Healthcare 21.84%
3 Consumer Discretionary 15%
4 Communication Services 9.98%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTOS icon
151
Kratos Defense & Security Solutions
KTOS
$10.9B
$24.8M 0.08%
1,589,727
-561,207
-26% -$8.77M
CRNC icon
152
Cerence
CRNC
$419M
$24.8M 0.08%
+607,752
New +$24.8M
LYFT icon
153
Lyft
LYFT
$7.02B
$22.6M 0.07%
684,762
-842,283
-55% -$27.8M
APTV icon
154
Aptiv
APTV
$17.3B
$22.2M 0.07%
284,734
-1,260,637
-82% -$98.2M
EBIX
155
DELISTED
Ebix Inc
EBIX
$21.7M 0.07%
970,455
+16,399
+2% +$367K
PI icon
156
Impinj
PI
$5.66B
$20.9M 0.07%
760,448
+266,007
+54% +$7.31M
GOOS
157
Canada Goose Holdings
GOOS
$1.28B
$20.6M 0.07%
888,069
-55,710
-6% -$1.29M
BILL icon
158
BILL Holdings
BILL
$4.69B
$20.4M 0.07%
226,070
+126,714
+128% +$11.4M
RPD icon
159
Rapid7
RPD
$1.32B
$19.4M 0.06%
379,559
-604,094
-61% -$30.8M
KO icon
160
Coca-Cola
KO
$297B
$19.2M 0.06%
428,875
-1,554,213
-78% -$69.4M
SBAC icon
161
SBA Communications
SBAC
$21.4B
$19.1M 0.06%
64,258
+3,669
+6% +$1.09M
BURL icon
162
Burlington
BURL
$18.5B
$19.1M 0.06%
97,080
+43,203
+80% +$8.51M
GSHD icon
163
Goosehead Insurance
GSHD
$2.1B
$19M 0.06%
252,823
+40,734
+19% +$3.06M
MRNA icon
164
Moderna
MRNA
$9.36B
$19M 0.06%
295,278
+66,307
+29% +$4.26M
DLR icon
165
Digital Realty Trust
DLR
$55.1B
$18.3M 0.06%
128,972
+2,982
+2% +$424K
GMAB icon
166
Genmab
GMAB
$16.7B
$17.6M 0.06%
520,290
+295,191
+131% +$10M
TREE icon
167
LendingTree
TREE
$933M
$17.3M 0.06%
+59,820
New +$17.3M
ALGN icon
168
Align Technology
ALGN
$9.59B
$16.9M 0.06%
+61,701
New +$16.9M
ABBV icon
169
AbbVie
ABBV
$374B
$16.7M 0.05%
169,728
-347,056
-67% -$34.1M
FVRR icon
170
Fiverr
FVRR
$864M
$16.5M 0.05%
+223,813
New +$16.5M
NOVT icon
171
Novanta
NOVT
$4.05B
$16.5M 0.05%
154,592
-1,597
-1% -$171K
BAND icon
172
Bandwidth Inc
BAND
$463M
$16.5M 0.05%
129,694
-85,630
-40% -$10.9M
RTX icon
173
RTX Corp
RTX
$212B
$16.4M 0.05%
265,681
+186,654
+236% +$11.5M
RARE icon
174
Ultragenyx Pharmaceutical
RARE
$3.04B
$16.1M 0.05%
206,321
-63,562
-24% -$4.97M
LLY icon
175
Eli Lilly
LLY
$661B
$15.6M 0.05%
94,849
+11,705
+14% +$1.92M
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