FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.17%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$42.4B
AUM Growth
+$4.15B
(+11%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
560
New
84
Increased
175
Reduced
194
Closed
52
Top Buys
| 1 |
Genius Sports
GENI
|
$282M |
| 2 |
Roku
ROKU
|
$266M |
| 3 |
CrowdStrike
CRWD
|
$217M |
| 4 |
Lithia Motors
LAD
|
$169M |
| 5 |
General Motors
GM
|
$164M |
Top Sells
| 1 |
Apple
AAPL
|
$551M |
| 2 |
Qualcomm
QCOM
|
$228M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
ANSS
Ansys
ANSS
|
$184M |
| 5 |
Fiserv
FI
|
$171M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackbaud
BLKB
$3.22B
| $23.5M | 0.06% |
306,905
+153,958
| +101% | +$11.8M |
|
202
Moderna
MRNA
$9.45B
| $23.2M | 0.05% |
+98,819
| New | +$23.2M |
|
203
Bentley Systems
BSY
$16.3B
| $22.9M | 0.05% |
354,050
-7,146
| -2% | -$463K |
|
204
Enovis
ENOV
$1.8B
| $22.6M | 0.05% |
286,597
-49,722
| -15% | -$3.92M |
|
205
Crown Castle
CCI
$41.6B
| $21.9M | 0.05% |
112,186
-41,733
| -27% | -$8.14M |
|
206
Semrush
SEMR
$1.14B
| $21.3M | 0.05% |
926,214
-175,031
| -16% | -$4.03M |
|
207
Magnolia Oil & Gas
MGY
$4.56B
| $21.1M | 0.05% |
1,350,644
+53,718
| +4% | +$840K |
|
208
Cloudflare
NET
$73.2B
| $19M | 0.04% |
179,623
-29,499
| -14% | -$3.12M |
|
209
Kratos Defense & Security Solutions
KTOS
$10.7B
| $18.4M | 0.04% |
646,928
-1,220,464
| -65% | -$34.8M |
|
|
MDLA
210
DELISTED
Medallia, Inc.
MDLA
| $18.4M | 0.04% |
544,908
+408,346
| +299% | +$13.8M |
|
211
Ultragenyx Pharmaceutical
RARE
$3.01B
| $18.3M | 0.04% |
191,432
+16,868
| +10% | +$1.61M |
|
212
Burlington
BURL
$19B
| $18.1M | 0.04% |
56,210
-36,839
| -40% | -$11.9M |
|
213
Fiverr
FVRR
$864M
| $17.4M | 0.04% |
71,673
-7,832
| -10% | -$1.9M |
|
214
Middleby
MIDD
$7.19B
| $17.2M | 0.04% |
99,349
-103,006
| -51% | -$17.8M |
|
|
AERI
215
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17.1M | 0.04% |
1,066,622
+83,257
| +8% | +$1.33M |
|
|
PLAN
216
DELISTED
Anaplan, Inc.
PLAN
| $16.9M | 0.04% |
317,708
-505,435
| -61% | -$26.9M |
|
217
Tandem Diabetes Care
TNDM
$837M
| $16.8M | 0.04% |
172,892
-2,092
| -1% | -$204K |
|
218
Helios Technologies
HLIO
$1.81B
| $16.8M | 0.04% |
214,855
-54,173
| -20% | -$4.23M |
|
|
DMTK
219
DELISTED
DermTech, Inc. Common Stock
DMTK
| $16.4M | 0.04% |
395,079
+212,864
| +117% | +$8.85M |
|
|
RNLX
220
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $16.2M | 0.04% |
525,984
+188,017
| +56% | +$5.8M |
|
|
PFPT
221
DELISTED
Proofpoint, Inc.
PFPT
| $16.1M | 0.04% |
92,523
-19,530
| -17% | -$3.39M |
|
222
Affiliated Managers Group
AMG
$6.62B
| $15.8M | 0.04% |
102,514
-1,215
| -1% | -$187K |
|
223
Academy Sports + Outdoors
ASO
$3.33B
| $15.6M | 0.04% |
+377,496
| New | +$15.6M |
|
|
FTCH
224
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $15.4M | 0.04% |
306,523
-738,594
| -71% | -$37.2M |
|
225
DocuSign
DOCU
$15.4B
| $15.3M | 0.04% |
54,574
-8,464
| -13% | -$2.37M |
|