FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+20.9%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$38.4B
AUM Growth
+$3.99B
(+12%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
520
New
61
Increased
186
Reduced
165
Closed
55
Top Buys
| 1 |
CME Group
CME
|
$217M |
| 2 |
Qualcomm
QCOM
|
$199M |
| 3 |
Appian
APPN
|
$180M |
| 4 |
DraftKings
DKNG
|
$173M |
| 5 |
Advanced Micro Devices
AMD
|
$170M |
Top Sells
| 1 |
Alibaba
BABA
|
$445M |
| 2 |
Boston Scientific
BSX
|
$340M |
| 3 |
Fidelity National Information Services
FIS
|
$297M |
| 4 |
Intercontinental Exchange
ICE
|
$229M |
| 5 |
Crown Castle
CCI
|
$210M |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Healthcare | 20.96% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Communication Services | 9.02% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Physical Therapy
USPH
$1.3B
| $29.9M | 0.08% |
248,463
+3,536
| +1% | +$425K |
|
177
SolarEdge
SEDG
$2.04B
| $29.7M | 0.08% |
92,950
+28,630
| +45% | +$9.14M |
|
178
Target
TGT
$42.3B
| $28.9M | 0.08% |
163,662
+68,681
| +72% | +$12.1M |
|
179
lululemon athletica
LULU
$20.1B
| $27.3M | 0.07% |
78,496
-68,957
| -47% | -$24M |
|
180
Genmab
GMAB
$16.9B
| $26.9M | 0.07% |
660,587
+167,677
| +34% | +$6.82M |
|
181
Exact Sciences
EXAS
$10.2B
| $26.4M | 0.07% |
199,251
+125,083
| +169% | +$16.6M |
|
|
MIME
182
DELISTED
Mimecast Limited
MIME
| $26.3M | 0.07% |
462,731
-22,684
| -5% | -$1.29M |
|
183
Fiverr
FVRR
$875M
| $26.2M | 0.07% |
134,431
-98,857
| -42% | -$19.3M |
|
184
Ultragenyx Pharmaceutical
RARE
$3.07B
| $26.2M | 0.07% |
189,273
-70,809
| -27% | -$9.8M |
|
185
Cigna
CI
$81.5B
| $25.2M | 0.07% |
120,979
+69,855
| +137% | +$14.5M |
|
186
Impinj
PI
$5.56B
| $25.1M | 0.07% |
598,289
-187,767
| -24% | -$7.86M |
|
187
Burlington
BURL
$18.4B
| $24.7M | 0.06% |
94,600
+19,046
| +25% | +$4.98M |
|
|
RP
188
DELISTED
RealPage, Inc.
RP
| $23.5M | 0.06% |
+268,829
| New | +$23.5M |
|
189
Manhattan Associates
MANH
$13B
| $21.6M | 0.06% |
205,308
+33,430
| +19% | +$3.52M |
|
|
NVTA
190
DELISTED
Invitae Corporation
NVTA
| $21.1M | 0.05% |
504,357
+221,619
| +78% | +$9.27M |
|
191
DocuSign
DOCU
$16.1B
| $21M | 0.05% |
94,478
+6,892
| +8% | +$1.53M |
|
192
Medtronic
MDT
$119B
| $20.4M | 0.05% |
174,367
+162,564
| +1,377% | +$19M |
|
193
Waste Management
WM
$88.6B
| $20.3M | 0.05% |
171,877
+66,007
| +62% | +$7.78M |
|
|
ONEM
194
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $19.6M | 0.05% |
449,832
+118,160
| +36% | +$5.16M |
|
195
Wayfair
W
$11.6B
| $19.1M | 0.05% |
84,759
+2,688
| +3% | +$607K |
|
|
EAR
196
DELISTED
Eargo, Inc. Common Stock
EAR
| $19M | 0.05% |
+21,245
| New | +$19M |
|
197
Novanta
NOVT
$4.18B
| $18.7M | 0.05% |
157,775
-394
| -0.2% | -$46.6K |
|
198
ACI Worldwide
ACIW
$5.19B
| $18.5M | 0.05% |
482,380
+115,960
| +32% | +$4.46M |
|
|
VCRA
199
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $18.5M | 0.05% |
445,432
+123,427
| +38% | +$5.13M |
|
200
Pool Corp
POOL
$12.4B
| $18.3M | 0.05% |
49,118
-10,502
| -18% | -$3.91M |
|