FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+16.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$34.4B
AUM Growth
+$34.4B
(+13%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
538
New
44
Increased
180
Reduced
176
Closed
80
Top Buys
| 1 |
Qualcomm
QCOM
|
$338M |
| 2 |
Advanced Micro Devices
AMD
|
$141M |
| 3 |
Natera
NTRA
|
$141M |
| 4 |
TSMC
TSM
|
$125M |
| 5 |
iRhythm Technologies
IRTC
|
$120M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$198M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 3 |
Danaher
DHR
|
$114M |
| 4 |
CrowdStrike
CRWD
|
$113M |
| 5 |
EPAM Systems
EPAM
|
$113M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Healthcare | 20.3% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Communication Services | 9.55% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BioMarin Pharmaceuticals
BMRN
$11.3B
| $28.9M | 0.08% |
379,843
-853,768
| -69% | -$65M |
|
|
SILK
152
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $28M | 0.08% |
416,155
-442,837
| -52% | -$29.8M |
|
153
Rapid7
RPD
$1.32B
| $26.8M | 0.08% |
436,910
+57,351
| +15% | +$3.51M |
|
|
154
CrowdStrike
CRWD
$104B
| $25.6M | 0.07% |
186,638
-825,881
| -82% | -$113M |
|
155
StepStone Group
STEP
$4.72B
| $24.9M | 0.07% |
+937,533
| New | +$24.9M |
|
156
Wayfair
W
$10.3B
| $23.9M | 0.07% |
82,071
+15,164
| +23% | +$4.41M |
|
157
Lyft
LYFT
$7.02B
| $22.9M | 0.07% |
832,354
+147,592
| +22% | +$4.07M |
|
|
MIME
158
DELISTED
Mimecast Limited
MIME
| $22.8M | 0.07% |
485,415
+338,173
| +230% | +$15.9M |
|
159
Forte Biosciences
FBRX
$138M
| $22.6M | 0.07% |
18,633
-10,333
| -36% | -$12.5M |
|
|
XYZ
160
Block, Inc.
XYZ
$46.2B
| $21.9M | 0.06% |
134,475
+78,467
| +140% | +$12.8M |
|
161
Ultragenyx Pharmaceutical
RARE
$3.04B
| $21.4M | 0.06% |
260,082
+53,761
| +26% | +$4.42M |
|
162
US Physical Therapy
USPH
$1.27B
| $21.3M | 0.06% |
244,927
-118,924
| -33% | -$10.3M |
|
163
Impinj
PI
$5.66B
| $20.7M | 0.06% |
786,056
+25,608
| +3% | +$675K |
|
164
Pool Corp
POOL
$11.4B
| $19.9M | 0.06% |
59,620
+4,655
| +8% | +$1.56M |
|
165
Core Laboratories
CLB
$553M
| $19.9M | 0.06% |
1,306,450
+1,223,710
| +1,479% | +$18.7M |
|
166
eHealth
EHTH
$126M
| $19.8M | 0.06% |
250,023
-1,065,270
| -81% | -$84.2M |
|
|
EBIX
167
DELISTED
Ebix Inc
EBIX
| $19.7M | 0.06% |
954,254
-16,201
| -2% | -$334K |
|
168
Digital Realty Trust
DLR
$55.1B
| $19.4M | 0.06% |
132,014
+3,042
| +2% | +$446K |
|
169
LendingTree
TREE
$933M
| $19.4M | 0.06% |
63,096
+3,276
| +5% | +$1.01M |
|
170
Sunrun
RUN
$3.8B
| $19.2M | 0.06% |
249,024
+165
| +0.1% | +$12.7K |
|
171
Zoom
ZM
$25B
| $19.1M | 0.06% |
40,667
+4,889
| +14% | +$2.3M |
|
172
Moderna
MRNA
$9.36B
| $19M | 0.06% |
269,077
-26,201
| -9% | -$1.85M |
|
173
DocuSign
DOCU
$15.3B
| $18.9M | 0.05% |
87,586
+51,153
| +140% | +$11M |
|
174
SBA Communications
SBAC
$21.4B
| $18.7M | 0.05% |
58,650
-5,608
| -9% | -$1.79M |
|
175
Copart
CPRT
$46.5B
| $18.6M | 0.05% |
707,548
+486,260
| +220% | +$12.8M |
|