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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
+6%
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
$41.9B
AUM Growth
-$427M
(-1%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
188
Reduced
187
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$444M |
| 2 |
Sea Limited
SE
|
+$314M |
| 3 |
Advanced Micro Devices
AMD
|
+$288M |
| 4 |
Apple
AAPL
|
+$189M |
| 5 |
Qualcomm
QCOM
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$311M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$276M |
| 3 |
Pinterest
PINS
|
+$226M |
| 4 |
NXP Semiconductors
NXPI
|
+$178M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.51% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$4.79B
| $55.3M | 0.13% |
368,998
-542,721
| -60% | -$93.1M |
|
152
Generac Holdings
GNRC
$11.5B
| $55.2M | 0.13% |
135,165
-17,135
| -11% | -$7.34M |
|
153
Manhattan Associates
MANH
$9.95B
| $54.9M | 0.13% |
358,456
+139,207
| +63% | +$21.7M |
|
154
Impinj
PI
$4.05B
| $54.9M | 0.13% |
960,081
-90,115
| -9% | -$4.6M |
|
155
Ametek
AME
$55.3B
| $53.8M | 0.13% |
433,698
-53,819
| -11% | -$7.23M |
|
156
Definitive Healthcare
DH
$74.6M
| $53.8M | 0.13% |
+1,255,202
| New | +$55.7M |
|
157
Goldman Sachs
GS
$305B
| $51.4M | 0.12% |
136,085
+1,909
| +1% | +$746K |
|
|
158
NXP Semiconductors
NXPI
$65.4B
| $50M | 0.12% |
255,094
-855,376
| -77% | -$178M |
|
159
Copart
CPRT
$28.4B
| $49.5M | 0.12% |
1,426,152
-250,752
| -15% | -$8.96M |
|
|
FORG
160
DELISTED
ForgeRock, Inc.
FORG
| $49.2M | 0.12% |
+1,264,878
| New | +$53.2M |
|
161
Estee Lauder
EL
$30.7B
| $47.6M | 0.11% |
158,631
-44,926
| -22% | -$14.7M |
|
162
Goosehead Insurance
GSHD
$1.63B
| $47.1M | 0.11% |
309,087
-20,189
| -6% | -$2.72M |
|
163
Unity
U
$13.9B
| $45.9M | 0.11% |
363,269
+315,205
| +656% | +$37.3M |
|
164
T-Mobile US
TMUS
$196B
| $45.6M | 0.11% |
356,743
-664,105
| -65% | -$92.5M |
|
165
Planet Fitness
PLNT
$4.43B
| $44.9M | 0.11% |
571,776
-240,748
| -30% | -$18.3M |
|
166
Micron Technology
MU
$927B
| $44.4M | 0.11% |
624,978
-390,891
| -38% | -$29.4M |
|
167
Azenta
AZTA
$1.33B
| $42.9M | 0.1% |
+419,525
| New | +$37.6M |
|
|
VCRA
168
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $42.5M | 0.1% |
928,638
+12,509
| +1% | +$558K |
|
169
Marqeta
MQ
$1.9B
| $41.7M | 0.1% |
471,514
+203,987
| +76% | +$21.8M |
|
170
NeoGenomics
NEO
$1.74B
| $41.6M | 0.1% |
863,372
-1,162,746
| -57% | -$53.8M |
|
171
US Foods
USFD
$22.3B
| $41.3M | 0.1% |
1,191,052
-1,670,678
| -58% | -$57.3M |
|
172
Ameresco
AMRC
$1.04B
| $38.3M | 0.09% |
655,735
+80,305
| +14% | +$5.29M |
|
173
Avantor
AVTR
$8.48B
| $38.3M | 0.09% |
+935,529
| New | +$36.6M |
|
174
Acadia Pharmaceuticals
ACAD
$4.45B
| $36.1M | 0.09% |
2,172,958
-630,409
| -22% | -$12.2M |
|
175
Idexx Laboratories
IDXX
$44.9B
| $34.9M | 0.08% |
56,154
-1,741
| -3% | -$1.17M |
|
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Fred Alger Management's Q3 2021 Portfolio in Review
As of Q3 2021, Fred Alger Management held 592 positions worth $41.9B, down 1% from $42.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q3 2021 filing shows 84 new, 188 increased, 187 reduced and 80 closed positions. Its largest new stake was Novavax: 621,033 shares worth $129M. The largest sale was Meta Platforms (Facebook), an estimated $311M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fred Alger Management's largest Q3 2021 buy was Novavax: 621,033 shares worth $129M.
- Fred Alger Management added most to Tesla in Q3 2021, an estimated $444M increase.
- Fred Alger Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $311M.
- Fred Alger Management fully exited PhenomeX Inc. Common Stock in Q3 2021, selling an estimated $137M.
- Fred Alger Management's ten largest holdings make up 26% of its $41.9B portfolio in Q3 2021.
- Fred Alger Management opened 84 new positions and closed 80 in Q3 2021.
- Fred Alger Management's portfolio value fell 1% quarter-over-quarter to $41.9B.
Based on Fred Alger Management's 13F filing for Q3 2021, filed 15 Nov 2021.