FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+6.06%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$41.9B
AUM Growth
-$427M
Cap. Flow
+$69.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
188
Reduced
187
Closed
80

Top Buys

1
TSLA icon
Tesla
TSLA
$488M
2
SE icon
Sea Limited
SE
$326M
3
AMD icon
Advanced Micro Devices
AMD
$290M
4
INMD icon
InMode
INMD
$191M
5
AAPL icon
Apple
AAPL
$182M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$293M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$267M
3
PINS icon
Pinterest
PINS
$187M
4
NXPI icon
NXP Semiconductors
NXPI
$168M
5
NVRO
NEVRO CORP.
NVRO
$147M

Sector Composition

1 Technology 34.68%
2 Healthcare 20.73%
3 Consumer Discretionary 14.7%
4 Financials 8.79%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPSN icon
176
LivePerson
LPSN
$86.3M
$32.5M 0.08%
551,655
+138,262
+33% +$8.15M
GLBE icon
177
Global E Online
GLBE
$5.95B
$32.4M 0.08%
+451,291
New +$32.4M
SWIM icon
178
Latham Group
SWIM
$932M
$32.3M 0.08%
1,970,359
+380,192
+24% +$6.23M
BKNG icon
179
Booking.com
BKNG
$181B
$32.2M 0.08%
13,569
+2,650
+24% +$6.29M
TMO icon
180
Thermo Fisher Scientific
TMO
$185B
$32M 0.08%
56,076
+52,783
+1,603% +$30.2M
PLAN
181
DELISTED
Anaplan, Inc.
PLAN
$31.7M 0.08%
519,952
+202,244
+64% +$12.3M
OLED icon
182
Universal Display
OLED
$6.88B
$31.4M 0.07%
183,470
-153,580
-46% -$26.3M
LYFT icon
183
Lyft
LYFT
$6.97B
$30.7M 0.07%
573,266
-551,238
-49% -$29.5M
GKOS icon
184
Glaukos
GKOS
$5.17B
$29.7M 0.07%
616,749
-91,938
-13% -$4.43M
SHW icon
185
Sherwin-Williams
SHW
$91.2B
$29.5M 0.07%
105,628
-196,975
-65% -$55.1M
BCPC
186
Balchem Corporation
BCPC
$5.24B
$29.2M 0.07%
201,611
-9,853
-5% -$1.43M
RPD icon
187
Rapid7
RPD
$1.28B
$29.2M 0.07%
258,322
-30,581
-11% -$3.46M
TRHC
188
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$29.1M 0.07%
1,110,603
-160,596
-13% -$4.21M
CLDX icon
189
Celldex Therapeutics
CLDX
$1.51B
$28.4M 0.07%
+525,867
New +$28.4M
TREE icon
190
LendingTree
TREE
$970M
$28.3M 0.07%
202,418
+25,851
+15% +$3.61M
RARE icon
191
Ultragenyx Pharmaceutical
RARE
$3.01B
$26.2M 0.06%
290,923
+99,491
+52% +$8.97M
OKTA icon
192
Okta
OKTA
$15.8B
$25.1M 0.06%
105,856
+94,000
+793% +$22.3M
LLY icon
193
Eli Lilly
LLY
$666B
$24.3M 0.06%
105,105
-50,467
-32% -$11.7M
PACK icon
194
Ranpak Holdings
PACK
$418M
$24.1M 0.06%
+899,488
New +$24.1M
MGY icon
195
Magnolia Oil & Gas
MGY
$4.56B
$23.1M 0.06%
1,300,580
-50,064
-4% -$891K
TXG icon
196
10x Genomics
TXG
$1.69B
$22.7M 0.05%
156,047
+16,610
+12% +$2.42M
BSY icon
197
Bentley Systems
BSY
$16.3B
$21.7M 0.05%
357,804
+3,754
+1% +$228K
MDB icon
198
MongoDB
MDB
$26.2B
$21.7M 0.05%
+45,918
New +$21.7M
PETQ
199
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$21.6M 0.05%
866,961
-3,731,109
-81% -$93.2M
ACIW icon
200
ACI Worldwide
ACIW
$5.12B
$21.4M 0.05%
695,998
-76,365
-10% -$2.35M
6 7
8
9 10