Asset Manager
← All Institutions
FRED ALGER MANAGEMENT, LLC
Market Value
$22.1B
+27.7%
Holdings
467
+5
New Purchases
67
Added To
143
Closed
50
Reduced
184
Top 10 Concentration
50.8%
Turnover
25.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.68% | 9.00% | +1.68% | $2.4B |
| YNDX | 1.90% | 0.39% | +1.51% | $420M |
| VST | 1.88% | 0.66% | +1.22% | $416M |
| TLN | 2.50% | 1.72% | +0.78% | $553M |
| RBLX | 0.90% | 0.16% | +0.74% | $198M |
| CEG | 0.95% | 0.27% | +0.67% | $209M |
| HOOD | 1.45% | 0.89% | +0.56% | $320M |
| SNOW | 0.74% | 0.20% | +0.54% | $163M |
| GOOG | 2.09% | 1.61% | +0.48% | $463M |
| MSFT | 10.31% | 9.83% | +0.48% | $2.3B |
| TSLA | 2.24% | 1.79% | +0.44% | $494M |
| VRT | 1.89% | 1.46% | +0.43% | $417M |
| CAH | 0.61% | 0.21% | +0.40% | $135M |
| SHOP | 0.31% | 0.00% | +0.31% | $68M |
| AVGO | 2.66% | 2.38% | +0.28% | $587M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.48% | 5.13% | -1.65% | $768M |
| GFL | 1.85% | 2.64% | -0.79% | $410M |
| V | 1.23% | 1.90% | -0.67% | $271M |
| APP | 3.69% | 4.34% | -0.65% | $815M |
| NRG | 0.04% | 0.62% | -0.58% | $8M |
| HLNE | 0.07% | 0.54% | -0.47% | $15M |
| ABBV | 0.05% | 0.51% | -0.47% | $10M |
| LLY | 0.56% | 0.97% | -0.41% | $123M |
| CDNS | 0.23% | 0.63% | -0.40% | $51M |
| SPGI | 0.58% | 0.94% | -0.36% | $128M |
| NFLX | 2.26% | 2.61% | -0.35% | $499M |
| GLBE | 0.00% | 0.35% | -0.35% | $416K |
| NTRA | 1.84% | 2.13% | -0.29% | $407M |
| STEP | 0.22% | 0.47% | -0.25% | $48M |
| SE | 1.71% | 1.95% | -0.24% | $378M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $11.2B | 50.6% |
| Large Cap | 214 | $8.5B | 38.3% |
| Mid Cap | 141 | $1.8B | 8.1% |
| Small Cap | 55 | $599M | 2.7% |
| Micro Cap | 10 | $53M | 0.2% |
Portfolio Analytics
Avg Market Cap
$126.6B
Median Market Cap
$13.9B
Avg P/E
47.3
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
463
# ETFs / Funds
4
Top Holdings (467 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.68% | 14,937,552 | $2.4B | $158.00 | $803M | +567,519 | +4.0% | |
| 2 | MSFT | 10.31% | 4,580,630 | $2.3B | $497.41 | $578M | +50,221 | +1.1% | |
| 3 | AMZN | 6.84% | 6,884,585 | $1.5B | $219.39 | $301M | +529,917 | +8.3% | |
| 4 | META | 6.12% | 1,833,514 | $1.4B | $738.09 | $282M | -25,580 | -1.4% | |
| 5 | APP | 3.69% | 2,327,644 | $815M | $350.08 | $64M | -506,148 | -17.9% | |
| 6 | AAPL | 3.48% | 3,742,666 | $768M | $205.17 | -$119M | -250,992 | -6.3% | |
| 7 | AVGO | 2.66% | 2,130,303 | $587M | $275.65 | $176M | -327,439 | -13.3% | |
| 8 | TLN | 2.50% | 1,903,530 | $553M | $290.77 | $256M | +411,385 | +27.6% | |
| 9 | NFLX | 2.26% | 372,320 | $499M | $1,339.13 | $47M | -112,089 | -23.1% | |
| 10 | TSLA | 2.24% | 1,554,906 | $494M | $317.66 | $184M | +359,361 | +30.1% | |
| 11 | GOOG | 2.09% | 2,609,086 | $463M | $177.39 | $184M | +826,301 | +46.4% | |
| 12 | YNDX | 1.90% | 7,595,447 | $420M | $55.33 | $353M | +4,401,197 | +137.8% | |
| 13 | VRT | 1.89% | 3,249,258 | $417M | $128.41 | $165M | -246,802 | -7.1% | |
| 14 | VST | 1.88% | 2,148,122 | $416M | $193.81 | $302M | +1,174,783 | +120.7% | |
| 15 | GFL | 1.85% | 8,122,258 | $410M | $50.46 | -$47M | -1,333,589 | -14.1% | |
| 16 | NTRA | 1.84% | 2,410,476 | $407M | $168.94 | $39M | -193,684 | -7.4% | |
| 17 | SE | 1.71% | 2,364,659 | $378M | $159.94 | $41M | -220,520 | -8.5% | |
| 18 | HOOD | 1.45% | 3,422,248 | $320M | $93.63 | $167M | -258,712 | -7.0% | |
| 19 | SPOT | 1.33% | 384,210 | $295M | $767.34 | $98M | +25,926 | +7.2% | |
| 20 | V | 1.23% | 764,119 | $271M | $355.05 | -$57M | -171,631 | -18.3% | |
| 21 | HEI-A | 1.16% | 989,909 | $256M | $258.75 | $57M | +43,955 | +4.7% | |
| 22 | MELI | 0.98% | 82,978 | $217M | $2,613.63 | $48M | -3,388 | -3.9% | |
| 23 | CEG | 0.95% | 648,724 | $209M | $322.76 | $162M | +414,225 | +176.6% | |
| 24 | RBLX | 0.90% | 1,881,065 | $198M | $105.20 | $171M | +1,418,198 | +306.4% | |
| 25 | ISRG | 0.79% | 323,110 | $176M | $543.41 | $11M | -9,773 | -2.9% | |
| 26 | NET | 0.77% | 865,797 | $170M | $195.83 | $83M | +99,940 | +13.1% | |
| 27 | SNOW | 0.74% | 729,931 | $163M | $223.77 | $128M | +488,893 | +202.8% | |
| 28 | ALAB | 0.73% | 1,784,336 | $161M | $90.42 | $68M | +224,303 | +14.4% | |
| 29 | CAH | 0.61% | 802,232 | $135M | $168.00 | $98M | +535,001 | +200.2% | |
| 30 | SPGI | 0.58% | 243,148 | $128M | $527.29 | -$35M | -78,380 | -24.4% | |
| 31 | LLY | 0.56% | 157,609 | $123M | $779.53 | -$45M | -45,420 | -22.4% | |
| 32 | BSX | 0.48% | 987,969 | $106M | $107.41 | $8M | +12,366 | +1.3% | |
| 33 | WING | 0.48% | 314,194 | $106M | $336.74 | $71M | +158,060 | +101.2% | |
| 34 | MLM | 0.46% | 183,356 | $101M | $548.96 | $48M | +72,834 | +65.9% | |
| 35 | PINS | 0.44% | 2,697,081 | $97M | $35.86 | $29M | +499,746 | +22.7% | |
| 36 | FSV | 0.38% | 482,711 | $84M | $174.89 | -$11M | -91,789 | -16.0% | |
| 37 | UPST | 0.36% | 1,219,700 | $79M | $64.68 | -$2M | -544,436 | -30.9% | |
| 38 | CWST | 0.35% | 676,028 | $78M | $115.38 | -$10M | -117,557 | -14.8% | |
| 39 | HEI | 0.35% | 234,877 | $77M | $328.00 | $11M | -12,259 | -5.0% | |
| 40 | WGS | 0.34% | 820,523 | $76M | $92.31 | $26M | +263,505 | +47.3% | |
| 41 | OLLI | 0.32% | 533,251 | $70M | $130.95 | $9M | +13,085 | +2.5% | |
| 42 | RBC | 0.31% | 177,735 | $68M | $384.80 | $2M | -28,606 | -13.9% | |
| 43 | SHOP | 0.31% | 591,021 | $68M | $115.35 | — | +591,021 | — | NEW |
| 44 | COHR | 0.30% | 748,363 | $67M | $89.21 | $27M | +140,871 | +23.2% | |
| 45 | SPSC | 0.30% | 487,176 | $66M | $135.67 | $14M | +91,286 | +23.1% | |
| 46 | DKNG | 0.27% | 1,409,075 | $60M | $42.89 | $22M | +257,288 | +22.3% | |
| 47 | VERX | 0.27% | 1,690,053 | $60M | $35.25 | $1M | +17,430 | +1.0% | |
| 48 | FICO | 0.26% | 31,607 | $58M | $1,827.96 | $27M | +15,047 | +90.9% | |
| 49 | BURL | 0.25% | 234,673 | $55M | $232.64 | $14M | +63,088 | +36.8% | |
| 50 | GWRE | 0.24% | 222,656 | $52M | $235.45 | -$6M | -91,415 | -29.1% | |
| 51 | PLNT | 0.24% | 477,382 | $52M | $109.05 | -$710K | -68,818 | -12.6% | |
| 52 | TKO | 0.23% | 284,995 | $52M | $181.95 | $5M | -20,265 | -6.6% | |
| 53 | ACAD | 0.23% | 2,387,456 | $51M | $21.57 | $5M | -382,372 | -13.8% | |
| 54 | CDNS | 0.23% | 166,812 | $51M | $308.15 | -$58M | -261,608 | -61.1% | |
| 55 | IRTC | 0.23% | 325,543 | $50M | $153.96 | $24M | +75,829 | +30.4% | |
| 56 | SITE | 0.22% | 410,549 | $50M | $120.94 | $1M | +10,964 | +2.7% | |
| 57 | STEP | 0.22% | 858,823 | $48M | $55.50 | -$34M | -697,113 | -44.8% | |
| 58 | ETN | 0.21% | 129,830 | $46M | $356.99 | $33M | +80,233 | +161.8% | |
| 59 | AGYS | 0.21% | 402,505 | $46M | $114.23 | -$2M | -263,287 | -39.5% | |
| 60 | AIR | 0.21% | 665,151 | $46M | $68.79 | $16M | +131,381 | +24.6% | |
| 61 | ORCL | 0.20% | 203,623 | $45M | $218.63 | $42M | +184,323 | +955.0% | |
| 62 | LOAR | 0.20% | 515,757 | $44M | $86.17 | $9M | +20,742 | +4.2% | |
| 63 | CVNA | 0.20% | 131,849 | $44M | $336.96 | $38M | +98,766 | +298.5% | |
| 64 | TPC | 0.20% | 948,467 | $44M | $46.78 | $18M | -169,448 | -15.2% | |
| 65 | GKOS | 0.20% | 425,974 | $44M | $103.29 | -$16M | -179,716 | -29.7% | |
| 66 | AORT | 0.19% | 1,350,959 | $42M | $31.10 | $39M | +1,230,155 | +1018.3% | |
| 67 | NOW | 0.19% | 40,332 | $41M | $1,028.08 | $22M | +16,508 | +69.3% | |
| 68 | VSEC | 0.19% | 312,711 | $41M | $130.98 | -$2M | -48,937 | -13.5% | |
| 69 | QTWO | 0.18% | 430,211 | $40M | $93.59 | -$3M | -104,512 | -19.6% | |
| 70 | MRVL | 0.18% | 510,753 | $40M | $77.40 | $24M | +256,985 | +101.3% | |
| 71 | JPM | 0.18% | 135,376 | $39M | $289.91 | $6M | +502 | +0.4% | |
| 72 | WMT | 0.18% | 399,716 | $39M | $97.78 | $13M | +99,036 | +32.9% | |
| 73 | PGNY | 0.17% | 1,756,056 | $39M | $22.00 | $10M | +489,952 | +38.7% | |
| 74 | PLTR | 0.17% | 275,832 | $38M | $136.32 | -$5M | -230,987 | -45.6% | |
| 75 | CWAN | 0.17% | 1,715,883 | $37M | $21.81 | -$8M | +38,247 | +2.3% | |
| 76 | RGEN | 0.17% | 299,556 | $37M | $124.38 | -$18M | -137,481 | -31.5% | |
| 77 | ABT | 0.17% | 268,707 | $37M | $136.01 | $18M | +129,276 | +92.7% | |
| 78 | TDG | 0.16% | 23,712 | $36M | $1,520.64 | -$33M | -26,125 | -52.4% | |
| 79 | ITRI | 0.16% | 273,508 | $36M | $131.63 | $31M | +227,770 | +498.0% | |
| 80 | GTES | 0.16% | 1,491,780 | $34M | $23.03 | -$10M | -935,357 | -38.5% | |
| 81 | UAL | 0.15% | 425,509 | $34M | $79.63 | -$8M | -183,839 | -30.2% | |
| 82 | NCNO | 0.15% | 1,189,616 | $33M | $27.97 | $3M | +91,657 | +8.3% | |
| 83 | DASH | 0.15% | 134,618 | $33M | $246.51 | $27M | +99,253 | +280.6% | |
| 84 | URI | 0.15% | 43,550 | $33M | $753.40 | $20M | +23,698 | +119.4% | |
| 85 | PI | 0.15% | 290,913 | $32M | $111.07 | $17M | +122,456 | +72.7% | |
| 86 | FA | 0.14% | 1,894,455 | $31M | $16.61 | $13M | +605,282 | +47.0% | |
| 87 | KRUS | 0.14% | 362,425 | $31M | $86.08 | $13M | +10,477 | +3.0% | |
| 88 | GOOGL | 0.14% | 170,774 | $30M | $176.23 | $5M | +7,054 | +4.3% | |
| 89 | KLAC | 0.14% | 33,565 | $30M | $895.74 | $7M | -43 | -0.1% | |
| 90 | XMTR | 0.13% | 858,604 | $29M | $33.79 | $2M | -239,431 | -21.8% | |
| 91 | TRNS | 0.13% | 334,567 | $29M | $85.96 | $13M | +118,349 | +54.7% | |
| 92 | ADPT | 0.12% | 2,355,427 | $27M | $11.65 | — | +2,355,427 | — | NEW |
| 93 | BLFS | 0.12% | 1,248,028 | $27M | $21.54 | -$8M | -285,094 | -18.6% | |
| 94 | EQIX | 0.12% | 33,291 | $26M | $795.47 | -$2M | -1,291 | -3.7% | |
| 95 | FSS | 0.12% | 242,564 | $26M | $106.42 | -$885K | -120,432 | -33.2% | |
| 96 | GEV | 0.12% | 48,568 | $26M | $529.15 | $18M | +22,841 | +88.8% | |
| 97 | ONT | 0.11% | 1,151,191 | $25M | $21.89 | $11M | +160,262 | +16.2% | |
| 98 | STVN | 0.11% | 1,021,484 | $25M | $24.49 | $4M | -24,279 | -2.3% | |
| 99 | MS | 0.11% | 176,323 | $25M | $140.86 | $6M | +17,999 | +11.4% | |
| 100 | THC | 0.11% | 138,873 | $24M | $176.00 | $22M | +119,157 | +604.4% |