FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+6.06%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$41.9B
AUM Growth
+$41.9B
(-1%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
190
Reduced
185
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$488M |
| 2 |
NVIDIA
NVDA
|
$339M |
| 3 |
Sea Limited
SE
|
$326M |
| 4 |
Advanced Micro Devices
AMD
|
$290M |
| 5 |
InMode
INMD
|
$191M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 3 |
Pinterest
PINS
|
$187M |
| 4 |
NXP Semiconductors
NXPI
|
$168M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$147M |
Sector Composition
| 1 | Technology | 34.68% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.26B | 5.38% | 8,009,181 +220,544 | +3% | +$62.2M |
|
2
Amazon
AMZN
$2.44T
| $1.83B | 4.37% | 557,319 +46,365 | +9% | +$152M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26B | 3.01% | 474,037 -100,049 | -17% | -$267M |
|
4
Apple
AAPL
$3.45T
| $1.13B | 2.7% | 8,007,933 +1,286,093 | +19% | +$182M |
|
5
Visa
V
$683B
| $846M | 2.02% | 3,796,536 -454,394 | -11% | -$101M |
|
6
Adobe
ADBE
$151B
| $826M | 1.97% | 1,435,453 -70,500 | -5% | -$40.6M |
|
7
Natera
NTRA
$23.1B
| $773M | 1.84% | 6,938,855 +675,257 | +11% | +$75.3M |
|
|
8
Tesla
TSLA
$1.08T
| $730M | 1.74% | 941,018 +628,964 | +202% | +$488M |
|
9
Upstart Holdings
UPST
$7.05B
| $677M | 1.61% | 2,139,039 +248,964 | +13% | +$78.8M |
|
10
PayPal
PYPL
$67.1B
| $653M | 1.56% | 2,510,199 -492,635 | -16% | -$128M |
|
11
Danaher
DHR
$147B
| $487M | 1.16% | 1,599,748 -236,800 | -13% | -$72.1M |
|
|
12
NVIDIA
NVDA
$4.24T
| $483M | 1.15% | 2,332,733 +1,634,271 | +234% | +$339M |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $469M | 1.12% | 1,722,937 +150,513 | +10% | +$41M |
|
14
Bio-Techne
TECH
$8.5B
| $460M | 1.1% | 949,601 -6,866 | -0.7% | -$3.33M |
|
15
Repligen
RGEN
$6.88B
| $455M | 1.08% | 1,573,998 +187,901 | +14% | +$54.3M |
|
16
Snap
SNAP
$12.1B
| $414M | 0.99% | 5,606,015 +1,911,916 | +52% | +$141M |
|
17
Veeva Systems
VEEV
$44B
| $411M | 0.98% | 1,427,903 -174,084 | -11% | -$50.2M |
|
18
Paylocity
PCTY
$9.89B
| $402M | 0.96% | 1,435,443 +129,939 | +10% | +$36.4M |
|
19
MGM Resorts International
MGM
$10.8B
| $395M | 0.94% | 9,144,447 +210,593 | +2% | +$9.09M |
|
20
Shopify
SHOP
$184B
| $386M | 0.92% | 284,725 +41,047 | +17% | +$55.7M |
|
21
CryoPort
CYRX
$444M
| $377M | 0.9% | 5,669,796 -35,076 | -0.6% | -$2.33M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $370M | 0.88% | 1,542,495 +145,417 | +10% | +$34.9M |
|
|
23
Advanced Micro Devices
AMD
$264B
| $368M | 0.88% | 3,576,444 +2,815,878 | +370% | +$290M |
|
|
AVLR
24
DELISTED
Avalara, Inc.
AVLR
| $361M | 0.86% | 2,068,127 -1,076 | -0.1% | -$188K |
|
25
Chegg
CHGG
$159M
| $357M | 0.85% | 5,248,082 -16,600 | -0.3% | -$1.13M |
|