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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
(+11%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
560
New
84
Increased
175
Reduced
194
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genius Sports
GENI
|
+$298M |
| 2 |
Roku
ROKU
|
+$205M |
| 3 |
CrowdStrike
CRWD
|
+$185M |
| 4 |
Lithia Motors
LAD
|
+$178M |
| 5 |
EAR
Eargo, Inc. Common Stock
EAR
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$521M |
| 2 |
Qualcomm
QCOM
|
+$216M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$186M |
| 4 |
ANSS
Ansys
ANSS
|
+$183M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
LendingTree
TREE
$560M
| $37.4M | 0.09% |
176,567
+87,738
| +99% | +$18.5M |
|
177
InMode
INMD
$888M
| $36.8M | 0.09% |
777,992
+166,108
| +27% | +$7.06M |
|
178
Idexx Laboratories
IDXX
$43.8B
| $36.6M | 0.09% |
57,895
+41,334
| +250% | +$22.8M |
|
|
VCRA
179
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $36.5M | 0.09% |
916,129
+418,352
| +84% | +$15.3M |
|
180
Ameresco
AMRC
$1.11B
| $36.1M | 0.09% |
+575,430
| New | +$31M |
|
181
Eli Lilly
LLY
$1.07T
| $35.7M | 0.08% |
155,572
+124,856
| +406% | +$25.1M |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.6M | 0.08% |
+212,664
| New | +$33.4M |
|
183
Manhattan Associates
MANH
$9.66B
| $31.8M | 0.08% |
219,249
-19,556
| -8% | -$2.6M |
|
184
Netflix
NFLX
$296B
| $31.1M | 0.07% |
589,430
-2,369,880
| -80% | -$121M |
|
185
Cheesecake Factory
CAKE
$4.28B
| $30.6M | 0.07% |
+564,198
| New | +$32.6M |
|
186
Marqeta
MQ
$1.87B
| $30M | 0.07% |
+267,527
| New | +$31.9M |
|
187
Biogen
BIIB
$29.9B
| $29.6M | 0.07% |
85,613
+67,888
| +383% | +$20.6M |
|
188
Trimble
TRMB
$13B
| $29M | 0.07% |
354,509
+179,717
| +103% | +$14.3M |
|
189
ACI Worldwide
ACIW
$5.91B
| $28.7M | 0.07% |
772,363
+157,134
| +26% | +$6.14M |
|
|
BCPC
190
Balchem Corp
BCPC
$5.29B
| $27.8M | 0.07% |
211,464
+52,689
| +33% | +$6.78M |
|
191
Tanger
SKT
$4.79B
| $27.7M | 0.07% |
1,471,106
+496,351
| +51% | +$8.71M |
|
192
SLB Ltd
SLB
$77.8B
| $27.7M | 0.07% |
+863,884
| New | +$26.5M |
|
193
Puma Biotechnology
PBYI
$408M
| $27.4M | 0.06% |
2,985,976
-640,661
| -18% | -$6.49M |
|
194
Rapid7
RPD
$658M
| $27.3M | 0.06% |
288,903
-57,672
| -17% | -$4.86M |
|
195
10x Genomics
TXG
$5.84B
| $27.3M | 0.06% |
139,437
-27,875
| -17% | -$5.04M |
|
196
LegalZoom.com
LZ
$1.32B
| $26.7M | 0.06% |
+705,338
| New | +$26.7M |
|
197
LivePerson
LPSN
$20.3M
| $26.1M | 0.06% |
27,560
+11,312
| +70% | +$9.53M |
|
|
GOOS
198
Canada Goose Holdings
GOOS
$881M
| $24.4M | 0.06% |
556,894
+275,624
| +98% | +$11.2M |
|
199
Booking.com
BKNG
$145B
| $23.9M | 0.06% |
272,975
-1,408,300
| -84% | -$131M |
|
200
Bank of America
BAC
$435B
| $23.6M | 0.06% |
571,388
-858,519
| -60% | -$35.2M |
|
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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.