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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
+12.06%
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
$42.4B
AUM Growth
+$4.15B
Cap. Flow
+$253M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.52%
Holding
560
New
84
Increased
175
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$298M
2
ROKU icon
Roku
ROKU
+$205M
3
CRWD icon
CrowdStrike
CRWD
+$185M
4
LAD icon
Lithia Motors
LAD
+$178M
5
EAR
Eargo, Inc. Common Stock
EAR
+$166M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$521M
2
QCOM icon
Qualcomm
QCOM
+$216M
3
FISV
Fiserv Inc
FISV
+$186M
4
ANSS
Ansys
ANSS
+$183M
5
MSFT icon
Microsoft
MSFT
+$181M

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Healthcare 21.46%
3 Consumer Discretionary 13.93%
4 Communication Services 9.99%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$29.6B
$64.7M 0.15%
+203,557
New +$61.7M
TTD icon
152
Trade Desk
TTD
$8.56B
$64.2M 0.15%
830,460
+757,410
+1,037% +$48.4M
TRHC
153
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$63.6M 0.15%
1,271,199
+211,451
+20% +$9.46M
TDY icon
154
Teledyne Technologies
TDY
$30B
$63.4M 0.15%
151,480
+6,418
+4% +$2.73M
GNRC icon
155
Generac Holdings
GNRC
$11.5B
$63.2M 0.15%
152,300
+16,734
+12% +$5.61M
PLNT icon
156
Planet Fitness
PLNT
$4.28B
$61.1M 0.14%
812,524
-123,710
-13% -$9.85M
GKOS icon
157
Glaukos
GKOS
$8.94B
$60.1M 0.14%
708,687
+8,758
+1% +$719K
CPRT icon
158
Copart
CPRT
$27.4B
$55.3M 0.13%
1,676,904
-346,180
-17% -$10.7M
VERX icon
159
Vertex
VERX
$2.09B
$54.9M 0.13%
2,502,656
+126,766
+5% +$2.57M
TTWO icon
160
Take-Two Interactive
TTWO
$44.7B
$54.3M 0.13%
306,797
+255,131
+494% +$45.3M
PI icon
161
Impinj
PI
$3.91B
$54.2M 0.13%
1,050,196
+258,497
+33% +$13.3M
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$52.1M 0.12%
556,683
+59,558
+12% +$5.48M
GS icon
163
Goldman Sachs
GS
$308B
$50.9M 0.12%
134,176
+134,168
+1,677,100% +$48M
HEI icon
164
HEICO Corp
HEI
$49.5B
$50.9M 0.12%
364,986
+99,801
+38% +$13.8M
SWIM icon
165
Latham Group
SWIM
$656M
$50.8M 0.12%
+1,590,167
New +$46.5M
ADSK icon
166
Autodesk
ADSK
$47.4B
$50.5M 0.12%
173,100
-14,216
-8% -$4.06M
AX icon
167
Axos Financial
AX
$5.47B
$50.2M 0.12%
1,082,516
+136,173
+14% +$6.36M
APD icon
168
Air Products & Chemicals
APD
$65.2B
$48M 0.11%
166,794
-71,374
-30% -$21M
RTX icon
169
RTX Corp
RTX
$295B
$43.7M 0.1%
512,272
-6,728
-1% -$566K
GSHD icon
170
Goosehead Insurance
GSHD
$1.47B
$41.9M 0.1%
329,276
-141,324
-30% -$14.4M
FCX icon
171
Freeport-McMoran
FCX
$89.2B
$41M 0.1%
1,106,150
+1,082,150
+4,509% +$42.2M
FBRX icon
172
Forte Biosciences
FBRX
$1.56B
$40.9M 0.1%
48,701
+26,417
+119% +$23.8M
DSP icon
173
Viant Technology
DSP
$229M
$40.7M 0.1%
1,365,984
-759,835
-36% -$24.4M
MCHP icon
174
Microchip Technology
MCHP
$41.9B
$40.6M 0.1%
542,286
-337,300
-38% -$25.7M
SPSC icon
175
SPS Commerce
SPSC
$2.42B
$40.3M 0.1%
403,622
-65,131
-14% -$6.44M
5 6
7
8 9

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Fred Alger Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fred Alger Management held 560 positions worth $42.4B, up 11% from $38.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fred Alger Management's Q2 2021 filing shows 84 new, 175 increased, 194 reduced and 52 closed positions. Its largest new stake was Genius Sports: 15,046,102 shares worth $282M. The largest sale was Apple, an estimated $521M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fred Alger Management's largest Q2 2021 buy was Genius Sports: 15,046,102 shares worth $282M.
  • Fred Alger Management added most to Roku in Q2 2021, an estimated $205M increase.
  • Fred Alger Management's biggest Q2 2021 reduction was Apple, cutting an estimated $521M.
  • Fred Alger Management fully exited Appian in Q2 2021, selling an estimated $87.4M.
  • Fred Alger Management's ten largest holdings make up 26% of its $42.4B portfolio in Q2 2021.
  • Fred Alger Management opened 84 new positions and closed 52 in Q2 2021.
  • Fred Alger Management's portfolio value rose 11% quarter-over-quarter to $42.4B.

Based on Fred Alger Management's 13F filing for Q2 2021, filed 16 Aug 2021.