FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+16.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$34.4B
AUM Growth
+$4.09B
(+13%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
538
New
44
Increased
179
Reduced
177
Closed
80
Top Buys
| 1 |
Qualcomm
QCOM
|
$338M |
| 2 |
Advanced Micro Devices
AMD
|
$141M |
| 3 |
Natera
NTRA
|
$141M |
| 4 |
TSMC
TSM
|
$125M |
| 5 |
iRhythm Technologies
IRTC
|
$120M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$198M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 3 |
Danaher
DHR
|
$114M |
| 4 |
CrowdStrike
CRWD
|
$113M |
| 5 |
EPAM Systems
EPAM
|
$113M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Healthcare | 20.3% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Communication Services | 9.55% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tradeweb Markets
TW
$25.3B
| $10.4M | 0.03% |
179,483
-408,008
| -69% | -$23.7M |
|
202
HEICO
HEI
$44.2B
| $10.2M | 0.03% |
97,459
+6,684
| +7% | +$700K |
|
203
BJs Wholesale Club
BJ
$12.7B
| $10.2M | 0.03% |
244,312
+320
| +0.1% | +$13.3K |
|
204
Dynatrace
DT
$15.1B
| $9.92M | 0.03% |
241,763
+116,882
| +94% | +$4.79M |
|
205
Etsy
ETSY
$5.3B
| $9.59M | 0.03% |
78,809
-22,599
| -22% | -$2.75M |
|
206
ACI Worldwide
ACIW
$5.18B
| $9.58M | 0.03% |
366,420
+11,985
| +3% | +$313K |
|
|
ONEM
207
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $9.41M | 0.03% |
331,672
+220,405
| +198% | +$6.25M |
|
|
VCRA
208
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.36M | 0.03% |
322,005
+87
| +0% | +$2.53K |
|
209
VeriSign
VRSN
$26.1B
| $9.07M | 0.03% |
44,290
-429,318
| -91% | -$87.9M |
|
210
Middleby
MIDD
$7.25B
| $9.05M | 0.03% |
100,858
+100,684
| +57,864% | +$9.03M |
|
|
SAGE
211
DELISTED
Sage Therapeutics
SAGE
| $9.02M | 0.03% |
+147,568
| New | +$9.02M |
|
212
Cigna
CI
$81.5B
| $8.66M | 0.03% |
51,124
-402,022
| -89% | -$68.1M |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| $8.54M | 0.02% |
105,534
-32,493
| -24% | -$2.63M |
|
214
Home Depot
HD
$414B
| $8.39M | 0.02% |
30,209
-79
| -0.3% | -$21.9K |
|
|
TPTX
215
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.07M | 0.02% |
92,358
+13,788
| +18% | +$1.2M |
|
|
216
EPAM Systems
EPAM
$9.42B
| $7.76M | 0.02% |
24,004
-349,469
| -94% | -$113M |
|
217
AstraZeneca
AZN
$254B
| $7.74M | 0.02% |
141,149
-23,920
| -14% | -$1.31M |
|
218
Exact Sciences
EXAS
$10.1B
| $7.56M | 0.02% |
74,168
+16,116
| +28% | +$1.64M |
|
219
Verisk Analytics
VRSK
$37.8B
| $7.34M | 0.02% |
39,625
+19,600
| +98% | +$3.63M |
|
220
FIVE9
FIVN
$2.04B
| $7.24M | 0.02% |
55,815
+39,170
| +235% | +$5.08M |
|
221
AbbVie
ABBV
$376B
| $7.23M | 0.02% |
82,516
-87,212
| -51% | -$7.64M |
|
|
ALTR
222
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.21M | 0.02% |
171,782
-9,374
| -5% | -$393K |
|
223
Palantir
PLTR
$352B
| $7.05M | 0.02% |
+741,840
| New | +$7.05M |
|
224
Cloudflare
NET
$73.3B
| $7.03M | 0.02% |
+171,215
| New | +$7.03M |
|
225
BioNTech
BNTX
$27.3B
| $6.88M | 0.02% |
99,428
+89,428
| +894% | +$6.19M |
|