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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 | |
|---|---|---|---|---|---|---|
201
Blackbaud
BLKB
$1.63B
| $23.5M | 0.06% |
306,905
+153,958
| +101% | +$11.1M |
|
202
Moderna
MRNA
$22B
| $23.2M | 0.05% |
+98,819
| New | +$17.7M |
|
203
Bentley Systems
BSY
$10.2B
| $22.9M | 0.05% |
354,050
-7,146
| -2% | -$393K |
|
204
Enovis
ENOV
$1.6B
| $22.6M | 0.05% |
286,597
-49,722
| -15% | -$3.81M |
|
205
Crown Castle
CCI
$32.4B
| $21.9M | 0.05% |
112,186
-41,733
| -27% | -$7.81M |
|
|
SEMR
206
DELISTED
Semrush
SEMR
| $21.3M | 0.05% |
926,214
-175,031
| -16% | -$3.05M |
|
207
Magnolia Oil & Gas
MGY
$5.62B
| $21.1M | 0.05% |
1,350,644
+53,718
| +4% | +$690K |
|
208
Cloudflare
NET
$94.5B
| $19M | 0.04% |
179,623
-29,499
| -14% | -$2.44M |
|
209
Kratos Defense & Security Solutions
KTOS
$9.21B
| $18.4M | 0.04% |
646,928
-1,220,464
| -65% | -$32.3M |
|
|
MDLA
210
DELISTED
Medallia, Inc.
MDLA
| $18.4M | 0.04% |
544,908
+408,346
| +299% | +$11.7M |
|
211
Ultragenyx Pharmaceutical
RARE
$2.67B
| $18.3M | 0.04% |
191,432
+16,868
| +10% | +$1.76M |
|
212
Burlington
BURL
$22.4B
| $18.1M | 0.04% |
56,210
-36,839
| -40% | -$11.7M |
|
213
Fiverr
FVRR
$406M
| $17.4M | 0.04% |
71,673
-7,832
| -10% | -$1.62M |
|
214
Middleby
MIDD
$6.09B
| $17.2M | 0.04% |
99,349
-103,006
| -51% | -$17.6M |
|
|
AERI
215
DELISTED
Aerie Pharmaceuticals
AERI
| $17.1M | 0.04% |
1,066,622
+83,257
| +8% | +$1.43M |
|
|
PLAN
216
DELISTED
Anaplan, Inc.
PLAN
| $16.9M | 0.04% |
317,708
-505,435
| -61% | -$28.1M |
|
217
Tandem Diabetes Care
TNDM
$1.14B
| $16.8M | 0.04% |
172,892
-2,092
| -1% | -$187K |
|
218
Helios Technologies
HLIO
$2.57B
| $16.8M | 0.04% |
214,855
-54,173
| -20% | -$3.96M |
|
|
DMTK
219
DELISTED
DermTech, Inc. Common Stock
DMTK
| $16.4M | 0.04% |
395,079
+212,864
| +117% | +$8.74M |
|
|
RNLX
220
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $16.2M | 0.04% |
525,984
+188,017
| +56% | +$5.63M |
|
|
PFPT
221
DELISTED
Proofpoint, Inc.
PFPT
| $16.1M | 0.04% |
92,523
-19,530
| -17% | -$3.17M |
|
222
Affiliated Managers Group
AMG
$9.54B
| $15.8M | 0.04% |
102,514
-1,215
| -1% | -$194K |
|
223
Academy Sports + Outdoors
ASO
$3.1B
| $15.6M | 0.04% |
+377,496
| New | +$13.2M |
|
|
FTCH
224
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $15.4M | 0.04% |
306,523
-738,594
| -71% | -$35M |
|
|
DOCU
225
DocuSign
DOCU
$10.4B
| $15.3M | 0.04% |
54,574
-8,464
| -13% | -$1.89M |
|
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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.