FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+38%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$30.4B
AUM Growth
+$7.6B
(+33%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
622
New
73
Increased
196
Reduced
171
Closed
128
Top Buys
| 1 |
T-Mobile US
TMUS
|
$436M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$150M |
| 3 |
Shake Shack
SHAK
|
$147M |
| 4 |
Datadog
DDOG
|
$140M |
| 5 |
Lowe's Companies
LOW
|
$109M |
Top Sells
| 1 |
Microsoft
MSFT
|
$206M |
| 2 |
NVIDIA
NVDA
|
$160M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$153M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 5 |
CrowdStrike
CRWD
|
$118M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Healthcare | 21.84% |
| 3 | Consumer Discretionary | 15% |
| 4 | Communication Services | 9.98% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.5B
| $7.52M | 0.02% |
12,057
+1,242
| +11% | +$775K |
|
202
Humana
HUM
$37.3B
| $7.41M | 0.02% |
19,120
+6,625
| +53% | +$2.57M |
|
203
Hologic
HOLX
$14.9B
| $7.3M | 0.02% |
+128,109
| New | +$7.3M |
|
|
ALTR
204
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.2M | 0.02% |
181,156
-46,715
| -21% | -$1.86M |
|
205
JPMorgan Chase
JPM
$812B
| $7.06M | 0.02% |
75,057
-114,964
| -61% | -$10.8M |
|
206
Atlassian
TEAM
$45B
| $6.84M | 0.02% |
37,941
-2,006
| -5% | -$362K |
|
|
VCRA
207
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.83M | 0.02% |
321,918
-2,774,975
| -90% | -$58.8M |
|
208
Idexx Laboratories
IDXX
$51.7B
| $6.61M | 0.02% |
20,033
+17,770
| +785% | +$5.87M |
|
209
Axos Financial
AX
$5.14B
| $6.47M | 0.02% |
293,199
-13,138
| -4% | -$290K |
|
210
Carvana
CVNA
$49.6B
| $6.47M | 0.02% |
53,845
-202,840
| -79% | -$24.4M |
|
|
211
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.46M | 0.02% |
91,080
-37,220
| -29% | -$2.64M |
|
|
PRAH
212
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.29M | 0.02% |
64,692
+7,082
| +12% | +$689K |
|
213
DocuSign
DOCU
$16.4B
| $6.27M | 0.02% |
+36,433
| New | +$6.27M |
|
214
Mesa Laboratories
MLAB
$355M
| $6.27M | 0.02% |
28,923
+26,229
| +974% | +$5.69M |
|
215
Blackbaud
BLKB
$3.24B
| $6.24M | 0.02% |
109,279
-896,547
| -89% | -$51.2M |
|
|
MIME
216
DELISTED
Mimecast Limited
MIME
| $6.13M | 0.02% |
+147,242
| New | +$6.13M |
|
|
LVGO
217
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.02M | 0.02% |
+80,118
| New | +$6.02M |
|
|
XYZ
218
Block, Inc.
XYZ
$45.3B
| $5.88M | 0.02% |
56,008
-15,150
| -21% | -$1.59M |
|
219
Trade Desk
TTD
$25B
| $5.73M | 0.02% |
141,030
-2,091,650
| -94% | -$85M |
|
220
ResMed
RMD
$40.3B
| $5.68M | 0.02% |
29,603
+13,722
| +86% | +$2.63M |
|
221
Akamai
AKAM
$11.2B
| $5.57M | 0.02% |
51,965
+33,103
| +176% | +$3.55M |
|
|
FTCH
222
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.39M | 0.02% |
+311,967
| New | +$5.39M |
|
223
Qualcomm
QCOM
$172B
| $5.26M | 0.02% |
57,646
-51,341
| -47% | -$4.68M |
|
224
Bio-Rad Laboratories Class A
BIO
$7.9B
| $5.24M | 0.02% |
11,612
+1,986
| +21% | +$897K |
|
225
Rexford Industrial Realty
REXR
$10B
| $5.08M | 0.02% |
122,660
+46,629
| +61% | +$1.93M |
|