We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
LivePerson
LPSN
$22.9M
| $32.5M | 0.08% |
36,777
+9,217
| +33% | +$8.7M |
|
177
Global E Online
GLBE
$6.53B
| $32.4M | 0.08% |
+451,291
| New | +$30.5M |
|
178
Latham Group
SWIM
$673M
| $32.3M | 0.08% |
1,970,359
+380,192
| +24% | +$8.86M |
|
179
Booking.com
BKNG
$154B
| $32.2M | 0.08% |
339,225
+66,250
| +24% | +$5.94M |
|
180
Thermo Fisher Scientific
TMO
$214B
| $32M | 0.08% |
56,076
+52,783
| +1,603% | +$29M |
|
|
PLAN
181
DELISTED
Anaplan, Inc.
PLAN
| $31.7M | 0.08% |
519,952
+202,244
| +64% | +$12M |
|
182
Universal Display
OLED
$3.85B
| $31.4M | 0.07% |
183,470
-153,580
| -46% | -$31.8M |
|
183
Lyft
LYFT
$5.87B
| $30.7M | 0.07% |
573,266
-551,238
| -49% | -$29.2M |
|
184
Glaukos
GKOS
$8.89B
| $29.7M | 0.07% |
616,749
-91,938
| -13% | -$5.1M |
|
185
Sherwin-Williams
SHW
$87.4B
| $29.5M | 0.07% |
105,628
-196,975
| -65% | -$57.6M |
|
|
BCPC
186
Balchem Corp
BCPC
$5.33B
| $29.2M | 0.07% |
201,611
-9,853
| -5% | -$1.33M |
|
187
Rapid7
RPD
$642M
| $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% | -$5.92M |
|
189
Celldex Therapeutics
CLDX
$2.79B
| $28.4M | 0.07% |
+525,867
| New | +$24.7M |
|
190
LendingTree
TREE
$572M
| $28.3M | 0.07% |
202,418
+25,851
| +15% | +$4.53M |
|
191
Ultragenyx Pharmaceutical
RARE
$2.56B
| $26.2M | 0.06% |
290,923
+99,491
| +52% | +$8.99M |
|
192
Okta
OKTA
$23.7B
| $25.1M | 0.06% |
105,856
+94,000
| +793% | +$23.3M |
|
193
Eli Lilly
LLY
$1.09T
| $24.3M | 0.06% |
105,105
-50,467
| -32% | -$12.5M |
|
194
Ranpak Holdings
PACK
$550M
| $24.1M | 0.06% |
+899,488
| New | +$25.3M |
|
195
Magnolia Oil & Gas
MGY
$5.55B
| $23.1M | 0.06% |
1,300,580
-50,064
| -4% | -$757K |
|
196
10x Genomics
TXG
$5.97B
| $22.7M | 0.05% |
156,047
+16,610
| +12% | +$2.85M |
|
197
Bentley Systems
BSY
$10.9B
| $21.7M | 0.05% |
357,804
+3,754
| +1% | +$240K |
|
198
MongoDB
MDB
$25B
| $21.7M | 0.05% |
+45,918
| New | +$18.5M |
|
|
PETQ
199
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $21.6M | 0.05% |
866,961
-3,731,109
| -81% | -$112M |
|
200
ACI Worldwide
ACIW
$6.1B
| $21.4M | 0.05% |
695,998
-76,365
| -10% | -$2.53M |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.