Asset Manager
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FRED ALGER MANAGEMENT, LLC
Market Value
$30.0B
+32.3%
Holdings
502
-6
New Purchases
69
Added To
131
Closed
85
Reduced
213
Top 10 Concentration
54.5%
Turnover
30.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 3.29% | 0.00% | +3.29% | $987M |
| WDC | 4.70% | 3.17% | +1.53% | $1.4B |
| NBIS | 5.27% | 4.39% | +0.88% | $1.6B |
| AMD | 0.88% | 0.00% | +0.88% | $263M |
| MU | 1.03% | 0.17% | +0.87% | $309M |
| ALAB | 2.07% | 1.24% | +0.82% | $620M |
| NVO | 0.78% | 0.00% | +0.78% | $235M |
| LITE | 0.66% | 0.01% | +0.65% | $199M |
| SNOW | 0.53% | 0.00% | +0.53% | $159M |
| TWLO | 0.57% | 0.11% | +0.47% | $171M |
| HOOD | 0.76% | 0.34% | +0.42% | $229M |
| IREN | 0.44% | 0.05% | +0.39% | $131M |
| TLN | 1.98% | 1.67% | +0.31% | $594M |
| FCX | 0.31% | 0.00% | +0.31% | $93M |
| GFS | 0.29% | 0.00% | +0.29% | $88M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.42% | 8.14% | -1.72% | $1.9B |
| AMZN | 5.75% | 6.57% | -0.83% | $1.7B |
| NVDA | 11.83% | 12.60% | -0.78% | $3.5B |
| META | 3.75% | 4.49% | -0.75% | $1.1B |
| ISRG | 0.15% | 0.79% | -0.64% | $44M |
| NFLX | 0.26% | 0.86% | -0.60% | $78M |
| AZN | 0.09% | 0.67% | -0.58% | $26M |
| AVGO | 3.47% | 4.03% | -0.56% | $1.0B |
| GFL | 0.67% | 1.11% | -0.44% | $200M |
| PLTR | 0.00% | 0.42% | -0.42% | $0 |
| 6D81.DE | 0.00% | 0.41% | -0.41% | $0 |
| BSX | 0.00% | 0.40% | -0.40% | $0 |
| QXO | 1.58% | 1.92% | -0.34% | $473M |
| AAPL | 4.87% | 5.19% | -0.33% | $1.5B |
| MELI | 0.46% | 0.72% | -0.27% | $137M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $16.4B | 54.6% |
| Large Cap | 235 | $11.5B | 38.2% |
| Mid Cap | 165 | $1.9B | 6.3% |
| Small Cap | 39 | $249M | 0.8% |
| Micro Cap | 6 | $20M | 0.1% |
Portfolio Analytics
Avg Market Cap
$132.5B
Median Market Cap
$14.7B
Avg P/E
48.5
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
500
# ETFs / Funds
2
Top Holdings (502 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.83% | 17,725,271 | $3.5B | $200.09 | $690M | +1,343,353 | +8.2% | |
| 2 | MSFT | 6.42% | 5,164,479 | $1.9B | $373.02 | $81M | +178,466 | +3.6% | |
| 3 | AMZN | 5.75% | 7,230,242 | $1.7B | $238.34 | $233M | +77,119 | +1.1% | |
| 4 | NBIS | 5.27% | 5,726,557 | $1.6B | $276.17 | $585M | -3,872,749 | -40.3% | |
| 5 | GOOG | 5.11% | 4,334,298 | $1.5B | $353.33 | $435M | +511,158 | +13.4% | |
| 6 | AAPL | 4.87% | 5,042,160 | $1.5B | $289.36 | $282M | +405,247 | +8.7% | |
| 7 | WDC | 4.70% | 2,206,326 | $1.4B | $638.72 | $690M | -453,509 | -17.1% | |
| 8 | META | 3.75% | 1,993,697 | $1.1B | $563.29 | $105M | +214,099 | +12.0% | |
| 9 | AVGO | 3.47% | 2,755,271 | $1.0B | $377.75 | $128M | -194,140 | -6.6% | |
| 10 | SPCX | 3.29% | 5,779,419 | $987M | $170.86 | — | +5,779,419 | — | NEW |
| 11 | TSLA | 2.82% | 2,008,337 | $845M | $420.60 | $166M | +182,674 | +10.0% | |
| 12 | APP | 2.22% | 1,294,110 | $667M | $515.23 | $200M | +121,070 | +10.3% | |
| 13 | ALAB | 2.07% | 1,283,840 | $620M | $483.02 | $338M | -1,289,165 | -50.1% | |
| 14 | TLN | 1.98% | 1,546,473 | $594M | $384.26 | $216M | +360,520 | +30.4% | |
| 15 | NTRA | 1.61% | 1,778,009 | $483M | $271.45 | $131M | +21,537 | +1.2% | |
| 16 | QXO | 1.58% | 27,362,195 | $473M | $17.28 | $38M | +4,957,483 | +22.1% | |
| 17 | GEV | 1.57% | 400,255 | $470M | $1,175.28 | $173M | +59,516 | +17.5% | |
| 18 | SE | 1.15% | 3,609,683 | $346M | $95.83 | $67M | +238,985 | +7.1% | |
| 19 | MU | 1.03% | 267,881 | $309M | $1,154.29 | $272M | +157,008 | +141.6% | |
| 20 | HEI-A | 0.91% | 1,053,756 | $272M | $257.91 | $69M | +92,391 | +9.6% | |
| 21 | ARWR | 0.90% | 3,301,919 | $269M | $81.51 | $60M | -40,574 | -1.2% | |
| 22 | AMD | 0.88% | 452,304 | $263M | $580.91 | — | +452,304 | — | NEW |
| 23 | NVO | 0.78% | 4,907,570 | $235M | $47.94 | — | +4,907,570 | — | NEW |
| 24 | HOOD | 0.76% | 2,281,365 | $229M | $100.28 | $152M | +1,166,891 | +104.7% | |
| 25 | ROKU | 0.74% | 1,596,717 | $221M | $138.14 | $70M | +5,594 | +0.3% | |
| 26 | GFL | 0.67% | 5,430,363 | $200M | $36.79 | -$51M | -587,164 | -9.8% | |
| 27 | LITE | 0.66% | 231,787 | $199M | $858.06 | $196M | +228,113 | +6208.9% | |
| 28 | TWLO | 0.57% | 830,937 | $171M | $206.33 | $147M | +640,196 | +335.6% | |
| 29 | BIIB | 0.57% | 788,307 | $170M | $216.06 | $36M | +55,113 | +7.5% | |
| 30 | SNOW | 0.53% | 623,944 | $159M | $254.50 | — | +623,944 | — | NEW |
| 31 | FIGR | 0.51% | 5,006,052 | $154M | $30.71 | $23M | +1,167,201 | +30.4% | |
| 32 | MELI | 0.46% | 80,666 | $137M | $1,697.39 | -$27M | -14,052 | -14.8% | |
| 33 | IREN | 0.44% | 2,874,178 | $131M | $45.73 | $120M | +2,549,088 | +784.1% | |
| 34 | DNTH | 0.42% | 1,302,493 | $127M | $97.48 | $29M | +140,570 | +12.1% | |
| 35 | RKT | 0.42% | 7,924,378 | $125M | $15.75 | -$20M | -2,265,051 | -22.2% | |
| 36 | NET | 0.39% | 480,127 | $118M | $245.28 | $7M | -57,935 | -10.8% | |
| 37 | VRT | 0.39% | 347,328 | $116M | $334.82 | -$2M | -125,596 | -26.6% | |
| 38 | CAH | 0.38% | 481,068 | $114M | $237.56 | $4M | -41,385 | -7.9% | |
| 39 | JNJ | 0.38% | 444,151 | $113M | $253.97 | $31M | +109,559 | +32.7% | |
| 40 | WELL | 0.37% | 485,020 | $110M | $226.97 | $5M | -48,513 | -9.1% | |
| 41 | RBC | 0.36% | 167,519 | $108M | $644.06 | $11M | -11,615 | -6.5% | |
| 42 | STX | 0.35% | 108,461 | $105M | $965.00 | $80M | +45,902 | +73.4% | |
| 43 | RGEN | 0.33% | 733,739 | $100M | $136.44 | $49M | +298,965 | +68.8% | |
| 44 | KLAC | 0.32% | 317,563 | $96M | $301.71 | $48M | +285,277 | +883.6% | |
| 45 | GOOGL | 0.32% | 267,048 | $95M | $357.37 | $29M | +35,557 | +15.4% | |
| 46 | FCX | 0.31% | 1,480,807 | $93M | $62.89 | — | +1,480,807 | — | NEW |
| 47 | LLY | 0.30% | 75,669 | $91M | $1,199.43 | -$18M | -43,101 | -36.3% | |
| 48 | SHOP | 0.30% | 776,493 | $89M | $114.18 | -$22M | -154,204 | -16.6% | |
| 49 | GFS | 0.29% | 1,067,264 | $88M | $82.51 | — | +1,067,264 | — | NEW |
| 50 | SN | 0.28% | 546,921 | $83M | $152.27 | $29M | +37,403 | +7.3% | |
| 51 | UNH | 0.27% | 194,327 | $81M | $415.63 | $33M | +16,621 | +9.3% | |
| 52 | ANET | 0.27% | 471,406 | $80M | $169.88 | -$4M | -211,367 | -31.0% | |
| 53 | MDB | 0.26% | 232,714 | $78M | $335.90 | -$29M | -205,899 | -46.9% | |
| 54 | NFLX | 0.26% | 1,086,063 | $78M | $71.40 | -$118M | -946,934 | -46.6% | |
| 55 | MWH | 0.26% | 2,272,871 | $77M | $34.05 | — | +2,272,871 | — | NEW |
| 56 | NOW | 0.23% | 709,275 | $70M | $99.28 | $69M | +699,578 | +7214.4% | |
| 57 | HEI | 0.23% | 192,685 | $69M | $356.19 | $14M | -5,364 | -2.7% | |
| 58 | CDNL | 0.23% | 727,033 | $68M | $94.20 | $41M | +40,448 | +5.9% | |
| 59 | MRK | 0.21% | 487,735 | $63M | $129.23 | $24M | +166,734 | +51.9% | |
| 60 | VEEV | 0.21% | 354,616 | $63M | $177.47 | $24M | +132,195 | +59.4% | |
| 61 | GH | 0.21% | 416,566 | $62M | $150.03 | $5M | -205,693 | -33.1% | |
| 62 | FTAI | 0.19% | 212,624 | $58M | $270.53 | -$1M | -27,309 | -11.4% | |
| 63 | TWST | 0.19% | 558,157 | $57M | $102.88 | $53M | +462,374 | +482.7% | |
| 64 | VSEC | 0.19% | 246,712 | $56M | $228.50 | $8M | -17,542 | -6.6% | |
| 65 | DOCN | 0.18% | 347,442 | $55M | $157.03 | $25M | +2,686 | +0.8% | |
| 66 | TPC | 0.17% | 599,189 | $50M | $82.97 | -$13M | -210,548 | -26.0% | |
| 67 | RVMD | 0.16% | 259,468 | $49M | $187.28 | $47M | +238,094 | +1113.9% | |
| 68 | XMTR | 0.16% | 483,884 | $47M | $96.52 | $22M | -119,396 | -19.8% | |
| 69 | SMTC | 0.15% | 287,075 | $46M | $161.85 | $21M | -48,533 | -14.5% | |
| 70 | ASND | 0.15% | 171,447 | $46M | $266.72 | — | +171,447 | — | NEW |
| 71 | ADPT | 0.15% | 2,092,284 | $45M | $21.45 | $16M | +29,138 | +1.4% | |
| 72 | ISRG | 0.15% | 110,390 | $44M | $397.68 | -$134M | -276,349 | -71.5% | |
| 73 | DD | 0.14% | 318,760 | $43M | $135.64 | — | +318,760 | — | NEW |
| 74 | V | 0.14% | 124,068 | $43M | $343.09 | $201K | -16,103 | -11.5% | |
| 75 | COGT | 0.14% | 1,072,830 | $42M | $38.70 | -$6M | -166,870 | -13.5% | |
| 76 | NRG | 0.14% | 280,322 | $41M | $146.06 | -$32M | -216,761 | -43.6% | |
| 77 | JPM | 0.14% | 124,930 | $41M | $327.33 | $5M | +2,986 | +2.5% | |
| 78 | SPOT | 0.13% | 87,700 | $40M | $459.13 | -$8M | -11,988 | -12.0% | |
| 79 | FPS | 0.13% | 704,882 | $39M | $55.86 | $37M | +632,645 | +875.8% | |
| 80 | ROIV | 0.13% | 1,081,421 | $38M | $35.39 | $13M | +156,235 | +16.9% | |
| 81 | CWST | 0.13% | 394,596 | $38M | $96.97 | -$4M | -132,063 | -25.1% | |
| 82 | FIX | 0.13% | 19,257 | $38M | $1,981.95 | $10M | -1,307 | -6.4% | |
| 83 | MOD | 0.13% | 141,464 | $38M | $267.02 | $12M | +22,570 | +19.0% | |
| 84 | LOAR | 0.12% | 446,598 | $36M | $80.61 | $3M | -134,282 | -23.1% | |
| 85 | ETN | 0.12% | 82,510 | $35M | $426.12 | $13M | +20,626 | +33.3% | |
| 86 | MS | 0.11% | 154,303 | $32M | $209.04 | $8M | +5,699 | +3.8% | |
| 87 | SIMO | 0.11% | 96,303 | $32M | $333.33 | $14M | -64,588 | -40.1% | |
| 88 | CEG | 0.11% | 127,492 | $32M | $248.37 | -$28M | -84,506 | -39.9% | |
| 89 | SPXC | 0.10% | 126,095 | $31M | $245.17 | $6M | -294 | -0.2% | |
| 90 | LRCX | 0.10% | 70,721 | $31M | $433.61 | $23M | +34,082 | +93.0% | |
| 91 | FBRX | 0.10% | 1,439,697 | $31M | $21.25 | -$2M | +165,732 | +13.0% | |
| 92 | STRL | 0.10% | 36,315 | $30M | $839.36 | -$7M | -55,953 | -60.6% | |
| 93 | BLFS | 0.10% | 1,077,577 | $30M | $28.24 | $10M | -2,358 | -0.2% | |
| 94 | TTWO | 0.09% | 112,703 | $28M | $249.98 | $18M | +60,968 | +117.8% | |
| 95 | SAIA | 0.09% | 66,783 | $28M | $421.16 | $7M | +5,476 | +8.9% | |
| 96 | LGN | 0.09% | 316,697 | $27M | $85.23 | -$10M | -344,638 | -52.1% | |
| 97 | FSV | 0.09% | 188,507 | $27M | $142.11 | -$24M | -178,007 | -48.6% | |
| 98 | CAT | 0.09% | 25,156 | $27M | $1,064.90 | -$23M | -44,874 | -64.1% | |
| 99 | ATRO | 0.09% | 323,900 | $26M | $81.26 | $5M | -1,054 | -0.3% | |
| 100 | IRTC | 0.09% | 220,789 | $26M | $118.95 | -$7M | -59,251 | -21.2% |