Asset Manager
← All Institutions
FRED ALGER MANAGEMENT, LLC
Market Value
$25.4B
+15.0%
Holdings
496
+29
New Purchases
79
Added To
117
Closed
63
Reduced
206
Top 10 Concentration
55.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YNDX | 4.48% | 1.90% | +2.57% | $1.1B |
| APP | 5.35% | 3.69% | +1.66% | $1.4B |
| WDC | 1.61% | 0.02% | +1.59% | $409M |
| AVGO | 3.48% | 2.66% | +0.82% | $885M |
| GOOG | 2.90% | 2.09% | +0.81% | $738M |
| QXO | 0.68% | 0.00% | +0.68% | $173M |
| AAPL | 4.12% | 3.48% | +0.65% | $1.0B |
| MDB | 0.64% | 0.00% | +0.64% | $162M |
| RKT | 0.46% | 0.01% | +0.46% | $118M |
| ALAB | 1.19% | 0.73% | +0.46% | $302M |
| RBLX | 1.31% | 0.90% | +0.41% | $333M |
| ORCL | 0.60% | 0.20% | +0.40% | $152M |
| TSLA | 2.58% | 2.24% | +0.34% | $655M |
| SE | 2.03% | 1.71% | +0.32% | $516M |
| QURE | 0.30% | 0.00% | +0.30% | $75M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 5.60% | 6.84% | -1.24% | $1.4B |
| VST | 1.08% | 1.88% | -0.81% | $273M |
| GFL | 1.05% | 1.85% | -0.81% | $267M |
| VRT | 1.16% | 1.89% | -0.73% | $295M |
| MSFT | 9.60% | 10.31% | -0.71% | $2.4B |
| NFLX | 1.65% | 2.26% | -0.61% | $418M |
| V | 0.63% | 1.23% | -0.60% | $161M |
| SNOW | 0.29% | 0.74% | -0.45% | $73M |
| NET | 0.37% | 0.77% | -0.40% | $94M |
| MELI | 0.61% | 0.98% | -0.37% | $155M |
| ISRG | 0.47% | 0.79% | -0.32% | $121M |
| CAH | 0.29% | 0.61% | -0.32% | $74M |
| META | 5.81% | 6.12% | -0.31% | $1.5B |
| NTRA | 1.55% | 1.84% | -0.29% | $395M |
| PINS | 0.16% | 0.44% | -0.27% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $12.7B | 50.1% |
| Large Cap | 225 | $10.4B | 40.9% |
| Mid Cap | 156 | $1.8B | 7.1% |
| Small Cap | 58 | $485M | 1.9% |
| Micro Cap | 10 | $23M | 0.1% |
Portfolio Analytics
Avg Market Cap
$120.6B
Median Market Cap
$12.5B
Avg P/E
47.2
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
492
# ETFs / Funds
4
Top Holdings (496 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.91% | 14,855,800 | $2.8B | $186.59 | $412M | -81,752 | -0.6% | |
| 2 | MSFT | 9.60% | 4,709,800 | $2.4B | $517.95 | $161M | +129,170 | +2.8% | |
| 3 | META | 5.81% | 2,010,772 | $1.5B | $734.38 | $123M | +177,258 | +9.7% | |
| 4 | AMZN | 5.60% | 6,481,633 | $1.4B | $219.57 | -$87M | -402,952 | -5.8% | |
| 5 | APP | 5.35% | 1,891,942 | $1.4B | $718.54 | $545M | -435,702 | -18.7% | |
| 6 | YNDX | 4.48% | 10,132,279 | $1.1B | $112.27 | $717M | +2,536,832 | +33.4% | |
| 7 | AAPL | 4.12% | 4,112,719 | $1.0B | $254.63 | $279M | +370,053 | +9.9% | |
| 8 | AVGO | 3.48% | 2,681,638 | $885M | $329.91 | $297M | +551,335 | +25.9% | |
| 9 | GOOG | 2.90% | 3,029,811 | $738M | $243.55 | $275M | +420,725 | +16.1% | |
| 10 | TLN | 2.78% | 1,663,749 | $708M | $425.38 | $154M | -239,781 | -12.6% | |
| 11 | TSLA | 2.58% | 1,472,669 | $655M | $444.72 | $161M | -82,237 | -5.3% | |
| 12 | SE | 2.03% | 2,886,441 | $516M | $178.73 | $138M | +521,782 | +22.1% | |
| 13 | NFLX | 1.65% | 349,014 | $418M | $1,198.92 | -$80M | -23,306 | -6.3% | |
| 14 | WDC | 1.61% | 3,407,042 | $409M | $120.06 | $405M | +3,339,225 | +4923.9% | |
| 15 | NTRA | 1.55% | 2,451,779 | $395M | $160.97 | -$13M | +41,303 | +1.7% | |
| 16 | SPOT | 1.37% | 500,201 | $349M | $698.00 | $54M | +115,991 | +30.2% | |
| 17 | RBLX | 1.31% | 2,402,708 | $333M | $138.52 | $135M | +521,643 | +27.7% | |
| 18 | ALAB | 1.19% | 1,541,438 | $302M | $195.80 | $140M | -242,898 | -13.6% | |
| 19 | HOOD | 1.19% | 2,107,724 | $302M | $143.18 | -$19M | -1,314,524 | -38.4% | |
| 20 | VRT | 1.16% | 1,957,724 | $295M | $150.86 | -$122M | -1,291,534 | -39.8% | |
| 21 | VST | 1.08% | 1,394,607 | $273M | $195.92 | -$143M | -753,515 | -35.1% | |
| 22 | GFL | 1.05% | 5,628,744 | $267M | $47.38 | -$143M | -2,493,514 | -30.7% | |
| 23 | HEI-A | 0.91% | 908,641 | $231M | $254.09 | -$25M | -81,268 | -8.2% | |
| 24 | CEG | 0.68% | 527,672 | $174M | $329.07 | -$36M | -121,052 | -18.7% | |
| 25 | QXO | 0.68% | 9,079,363 | $173M | $19.06 | — | +9,079,363 | — | NEW |
| 26 | MDB | 0.64% | 523,389 | $162M | $310.38 | — | +523,389 | — | NEW |
| 27 | V | 0.63% | 470,826 | $161M | $341.38 | -$111M | -293,293 | -38.4% | |
| 28 | MELI | 0.61% | 66,221 | $155M | $2,336.94 | -$62M | -16,757 | -20.2% | |
| 29 | ORCL | 0.60% | 541,570 | $152M | $281.24 | $108M | +337,947 | +166.0% | |
| 30 | SPGI | 0.52% | 271,910 | $132M | $486.71 | $4M | +28,762 | +11.8% | |
| 31 | ISRG | 0.47% | 269,910 | $121M | $447.23 | -$55M | -53,200 | -16.5% | |
| 32 | RKT | 0.46% | 6,078,800 | $118M | $19.38 | $117M | +5,997,885 | +7412.6% | |
| 33 | MLM | 0.43% | 174,081 | $110M | $630.28 | $9M | -9,275 | -5.1% | |
| 34 | BSX | 0.38% | 985,947 | $96M | $97.63 | -$10M | -2,022 | -0.2% | |
| 35 | NET | 0.37% | 436,635 | $94M | $214.59 | -$76M | -429,162 | -49.6% | |
| 36 | FSV | 0.32% | 431,659 | $82M | $190.49 | -$2M | -51,052 | -10.6% | |
| 37 | NRG | 0.30% | 476,760 | $77M | $161.95 | $69M | +427,390 | +865.7% | |
| 38 | URI | 0.30% | 79,248 | $76M | $954.66 | $43M | +35,698 | +82.0% | |
| 39 | QURE | 0.30% | 1,290,391 | $75M | $58.37 | — | +1,290,391 | — | NEW |
| 40 | CAH | 0.29% | 472,652 | $74M | $156.96 | -$61M | -329,580 | -41.1% | |
| 41 | SNOW | 0.29% | 325,466 | $73M | $225.55 | -$90M | -404,465 | -55.4% | |
| 42 | LLY | 0.29% | 95,787 | $73M | $763.00 | -$50M | -61,822 | -39.2% | |
| 43 | CVNA | 0.27% | 184,781 | $70M | $377.24 | $25M | +52,932 | +40.1% | |
| 44 | RBC | 0.27% | 175,600 | $69M | $390.29 | $142K | -2,135 | -1.2% | |
| 45 | HEI | 0.27% | 211,220 | $68M | $322.82 | -$9M | -23,657 | -10.1% | |
| 46 | SGI | 0.27% | 801,574 | $68M | $84.33 | — | +801,574 | — | NEW |
| 47 | VSEC | 0.26% | 394,499 | $66M | $166.24 | $25M | +81,788 | +26.1% | |
| 48 | AIR | 0.24% | 694,402 | $62M | $89.67 | $17M | +29,251 | +4.4% | |
| 49 | UPST | 0.23% | 1,127,568 | $57M | $50.80 | -$22M | -92,132 | -7.5% | |
| 50 | STEP | 0.22% | 860,405 | $56M | $65.31 | $9M | +1,582 | +0.2% | |
| 51 | AORT | 0.22% | 1,317,250 | $56M | $42.34 | $14M | -33,709 | -2.5% | |
| 52 | WING | 0.22% | 219,316 | $55M | $251.68 | -$51M | -94,878 | -30.2% | |
| 53 | IRTC | 0.22% | 320,099 | $55M | $171.99 | $5M | -5,444 | -1.7% | |
| 54 | SMTC | 0.22% | 767,459 | $55M | $71.45 | $31M | +241,768 | +46.0% | |
| 55 | GOOGL | 0.22% | 225,265 | $55M | $243.10 | $25M | +54,491 | +31.9% | |
| 56 | ETN | 0.21% | 143,395 | $54M | $374.25 | $7M | +13,565 | +10.4% | |
| 57 | TKO | 0.21% | 265,241 | $54M | $201.96 | $2M | -19,754 | -6.9% | |
| 58 | LOAR | 0.21% | 667,893 | $53M | $80.00 | $9M | +152,136 | +29.5% | |
| 59 | CWST | 0.21% | 561,850 | $53M | $94.88 | -$25M | -114,178 | -16.9% | |
| 60 | PLNT | 0.21% | 503,101 | $52M | $103.80 | $163K | +25,719 | +5.4% | |
| 61 | TPC | 0.19% | 752,104 | $49M | $65.59 | $5M | -196,363 | -20.7% | |
| 62 | CDTX | 0.19% | 502,877 | $48M | $95.76 | — | +502,877 | — | NEW |
| 63 | RGEN | 0.19% | 358,422 | $48M | $133.67 | $11M | +58,866 | +19.6% | |
| 64 | CAT | 0.19% | 100,181 | $48M | $477.15 | — | +100,181 | — | NEW |
| 65 | UAL | 0.18% | 478,370 | $46M | $96.50 | $12M | +52,861 | +12.4% | |
| 66 | SITE | 0.18% | 357,893 | $46M | $128.80 | -$4M | -52,656 | -12.8% | |
| 67 | TWLO | 0.17% | 442,992 | $44M | $100.09 | $43M | +431,067 | +3614.8% | |
| 68 | SHOP | 0.17% | 290,319 | $43M | $148.61 | -$25M | -300,702 | -50.9% | |
| 69 | GWRE | 0.17% | 184,555 | $42M | $229.86 | -$10M | -38,101 | -17.1% | |
| 70 | JPM | 0.17% | 133,210 | $42M | $315.43 | $3M | -2,166 | -1.6% | |
| 71 | PINS | 0.16% | 1,302,470 | $42M | $32.17 | -$55M | -1,394,611 | -51.7% | |
| 72 | GH | 0.16% | 638,487 | $40M | $62.48 | $20M | +264,808 | +70.9% | |
| 73 | XMTR | 0.15% | 715,450 | $39M | $54.47 | $10M | -143,154 | -16.7% | |
| 74 | WGS | 0.15% | 357,302 | $38M | $107.74 | -$37M | -463,221 | -56.5% | |
| 75 | GTES | 0.15% | 1,528,147 | $38M | $24.82 | $4M | +36,367 | +2.4% | |
| 76 | ADPT | 0.15% | 2,514,234 | $38M | $14.96 | $10M | +158,807 | +6.7% | |
| 77 | RDNT | 0.15% | 490,267 | $37M | $76.21 | $19M | +164,842 | +50.6% | |
| 78 | AGYS | 0.14% | 349,312 | $37M | $105.25 | -$9M | -53,193 | -13.2% | |
| 79 | PGNY | 0.14% | 1,706,646 | $37M | $21.52 | -$2M | -49,410 | -2.8% | |
| 80 | KLAC | 0.14% | 33,501 | $36M | $1,078.60 | $6M | -64 | -0.2% | |
| 81 | COMP | 0.14% | 4,450,326 | $36M | $8.03 | — | +4,450,326 | — | NEW |
| 82 | WMT | 0.14% | 344,507 | $36M | $103.06 | -$4M | -55,209 | -13.8% | |
| 83 | BABA | 0.13% | 189,024 | $34M | $178.73 | — | +189,024 | — | NEW |
| 84 | ACAD | 0.13% | 1,567,035 | $33M | $21.34 | -$18M | -820,421 | -34.4% | |
| 85 | PLTR | 0.13% | 180,956 | $33M | $182.42 | -$5M | -94,876 | -34.4% | |
| 86 | OLLI | 0.12% | 245,933 | $32M | $128.40 | -$38M | -287,318 | -53.9% | |
| 87 | ONT | 0.12% | 1,149,696 | $32M | $27.46 | $6M | -1,495 | -0.1% | |
| 88 | EXAS | 0.12% | 563,292 | $31M | $54.71 | — | +563,292 | — | NEW |
| 89 | STRL | 0.12% | 89,801 | $31M | $339.68 | $9M | -2,363 | -2.6% | |
| 90 | QTWO | 0.11% | 391,108 | $28M | $72.39 | -$12M | -39,103 | -9.1% | |
| 91 | BLFS | 0.11% | 1,108,922 | $28M | $25.51 | $1M | -139,106 | -11.2% | |
| 92 | ROAD | 0.11% | 222,569 | $28M | $127.00 | $4M | -2,244 | -1.0% | |
| 93 | FIX | 0.11% | 34,106 | $28M | $825.18 | $6M | -8,189 | -19.4% | |
| 94 | DASH | 0.11% | 102,970 | $28M | $271.99 | -$5M | -31,648 | -23.5% | |
| 95 | HLNE | 0.11% | 201,549 | $27M | $135.07 | $12M | +94,823 | +88.8% | |
| 96 | MS | 0.11% | 170,684 | $27M | $158.96 | $2M | -5,639 | -3.2% | |
| 97 | NCNO | 0.11% | 995,693 | $27M | $27.11 | -$6M | -193,923 | -16.3% | |
| 98 | FA | 0.11% | 1,746,723 | $27M | $15.39 | -$5M | -147,732 | -7.8% | |
| 99 | VCYT | 0.10% | 767,479 | $26M | $34.33 | — | +767,479 | — | NEW |
| 100 | CRWV | 0.10% | 188,974 | $26M | $136.85 | — | +188,974 | — | NEW |