FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-20.08%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
+$21.4B
(-32%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
568
New
77
Increased
163
Reduced
231
Closed
68
Top Buys
| 1 |
McKesson
MCK
|
$223M |
| 2 |
Costco
COST
|
$156M |
| 3 |
Live Nation Entertainment
LYV
|
$155M |
| 4 |
Datadog
DDOG
|
$151M |
| 5 |
ServiceNow
NOW
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$305M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Microsoft
MSFT
|
$220M |
| 4 |
Expedia Group
EXPE
|
$134M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$134M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.4B
| $26.8M | 0.13% |
+1,037,594
| New | +$26.8M |
|
152
Rapid7
RPD
$1.32B
| $26.6M | 0.12% |
397,598
-37,101
| -9% | -$2.48M |
|
153
EPAM Systems
EPAM
$9.69B
| $26.5M | 0.12% |
89,869
+69,988
| +352% | +$20.6M |
|
154
Transcat
TRNS
$747M
| $26.3M | 0.12% |
462,431
-153,609
| -25% | -$8.73M |
|
155
Ollie's Bargain Outlet
OLLI
$7.89B
| $25.6M | 0.12% |
435,626
-27,764
| -6% | -$1.63M |
|
156
Bruker
BRKR
$4.45B
| $25.3M | 0.12% |
402,579
+402,238
| +117,958% | +$25.2M |
|
|
LUXE
157
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $24.6M | 0.11% |
2,490,507
-397,215
| -14% | -$3.92M |
|
158
BioLife Solutions
BLFS
$1.2B
| $24.5M | 0.11% |
1,774,834
-76,258
| -4% | -$1.05M |
|
159
Enphase Energy
ENPH
$4.85B
| $23.4M | 0.11% |
119,955
+49,531
| +70% | +$9.67M |
|
160
TaskUs
TASK
$1.6B
| $23.2M | 0.11% |
1,377,234
-713,569
| -34% | -$12M |
|
|
BCPC
161
Balchem Corporation
BCPC
$5.21B
| $22.9M | 0.11% |
176,538
-10,242
| -5% | -$1.33M |
|
162
Acadia Pharmaceuticals
ACAD
$4.34B
| $22.9M | 0.11% |
1,621,768
-94,169
| -5% | -$1.33M |
|
163
GXO Logistics
GXO
$5.85B
| $22.7M | 0.11% |
524,051
-159,800
| -23% | -$6.91M |
|
164
Definitive Healthcare
DH
$405M
| $22.4M | 0.1% |
975,570
+910,076
| +1,390% | +$20.9M |
|
165
BioNTech
BNTX
$24.1B
| $22.2M | 0.1% |
149,164
-125,495
| -46% | -$18.7M |
|
166
Netflix
NFLX
$521B
| $22.1M | 0.1% |
126,129
-190,011
| -60% | -$33.2M |
|
167
908 Devices
MASS
$199M
| $22M | 0.1% |
1,070,259
+343,087
| +47% | +$7.06M |
|
168
KLA
KLAC
$111B
| $21.7M | 0.1% |
68,155
-20,649
| -23% | -$6.59M |
|
|
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.5M | 0.1% |
121,562
+94,528
| +350% | +$16.7M |
|
|
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.1M | 0.1% |
264,990
-63,452
| -19% | -$5.06M |
|
171
Manhattan Associates
MANH
$12.5B
| $21M | 0.1% |
183,600
-44,969
| -20% | -$5.15M |
|
172
Zebra Technologies
ZBRA
$15.5B
| $20M | 0.09% |
+68,149
| New | +$20M |
|
173
Avantor
AVTR
$8.74B
| $19.9M | 0.09% |
640,452
-1,550
| -0.2% | -$48.2K |
|
174
United Therapeutics
UTHR
$17.7B
| $19.5M | 0.09% |
+82,844
| New | +$19.5M |
|
175
Cintas
CTAS
$82.9B
| $18.7M | 0.09% |
50,126
+10,939
| +28% | +$4.09M |
|