Asset Manager
← All Institutions
FRED ALGER MANAGEMENT, LLC
Market Value
$25.0B
-1.5%
Holdings
503
+7
New Purchases
70
Added To
118
Closed
62
Reduced
244
Top 10 Concentration
56.3%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.41% | 2.90% | +1.51% | $1.1B |
| GEV | 1.12% | 0.06% | +1.06% | $281M |
| AMZN | 6.51% | 5.60% | +0.91% | $1.6B |
| AAPL | 4.94% | 4.12% | +0.82% | $1.2B |
| ROKU | 0.62% | 0.01% | +0.61% | $154M |
| BIIB | 0.56% | 0.00% | +0.56% | $141M |
| QXO | 1.23% | 0.68% | +0.55% | $307M |
| AVGO | 3.98% | 3.48% | +0.50% | $995M |
| NVDA | 11.40% | 10.91% | +0.50% | $2.9B |
| ARWR | 0.49% | 0.04% | +0.44% | $122M |
| RGEN | 0.60% | 0.19% | +0.41% | $149M |
| TSLA | 2.97% | 2.58% | +0.39% | $743M |
| DD | 0.38% | 0.00% | +0.38% | $96M |
| RKT | 0.79% | 0.46% | +0.32% | $197M |
| ISRG | 0.79% | 0.47% | +0.32% | $199M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YNDX | 2.66% | 4.48% | -1.82% | $664M |
| RBLX | 0.10% | 1.31% | -1.21% | $24M |
| APP | 4.50% | 5.35% | -0.85% | $1.1B |
| VRT | 0.37% | 1.16% | -0.79% | $94M |
| HOOD | 0.43% | 1.19% | -0.76% | $107M |
| META | 5.19% | 5.81% | -0.62% | $1.3B |
| SE | 1.41% | 2.03% | -0.62% | $353M |
| NFLX | 1.03% | 1.65% | -0.62% | $258M |
| ORCL | 0.02% | 0.60% | -0.58% | $5M |
| VST | 0.61% | 1.08% | -0.46% | $153M |
| SPOT | 1.08% | 1.37% | -0.30% | $269M |
| NRG | 0.02% | 0.30% | -0.29% | $4M |
| V | 0.36% | 0.63% | -0.28% | $89M |
| QURE | 0.03% | 0.30% | -0.26% | $8M |
| URI | 0.04% | 0.30% | -0.25% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $13.5B | 54.0% |
| Large Cap | 243 | $9.2B | 36.6% |
| Mid Cap | 159 | $1.9B | 7.7% |
| Small Cap | 49 | $391M | 1.6% |
| Micro Cap | 5 | $15M | 0.1% |
Portfolio Analytics
Avg Market Cap
$119.8B
Median Market Cap
$13.7B
Avg P/E
47.0
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
500
# ETFs / Funds
3
Top Holdings (503 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.40% | 15,300,674 | $2.9B | $186.50 | $82M | +444,874 | +3.0% | |
| 2 | MSFT | 9.65% | 4,993,130 | $2.4B | $483.62 | -$25M | +283,330 | +6.0% | |
| 3 | AMZN | 6.51% | 7,053,441 | $1.6B | $230.82 | $205M | +571,808 | +8.8% | |
| 4 | META | 5.19% | 1,967,715 | $1.3B | $660.09 | -$178M | -43,057 | -2.1% | |
| 5 | AAPL | 4.94% | 4,549,302 | $1.2B | $271.86 | $190M | +436,583 | +10.6% | |
| 6 | APP | 4.50% | 1,672,394 | $1.1B | $673.82 | -$233M | -219,548 | -11.6% | |
| 7 | GOOG | 4.41% | 3,516,799 | $1.1B | $313.80 | $366M | +486,988 | +16.1% | |
| 8 | AVGO | 3.98% | 2,876,240 | $995M | $346.10 | $111M | +194,602 | +7.3% | |
| 9 | TSLA | 2.97% | 1,653,074 | $743M | $449.72 | $88M | +180,405 | +12.2% | |
| 10 | TLN | 2.70% | 1,804,094 | $676M | $374.84 | -$31M | +140,345 | +8.4% | |
| 11 | YNDX | 2.66% | 7,937,903 | $664M | $83.71 | -$473M | -2,194,376 | -21.7% | |
| 12 | WDC | 1.85% | 2,684,341 | $462M | $172.27 | $53M | -722,701 | -21.2% | |
| 13 | NTRA | 1.67% | 1,822,508 | $418M | $229.09 | $23M | -629,271 | -25.7% | |
| 14 | SE | 1.41% | 2,767,173 | $353M | $127.57 | -$163M | -119,268 | -4.1% | |
| 15 | ALAB | 1.29% | 1,934,688 | $322M | $166.36 | $20M | +393,250 | +25.5% | |
| 16 | QXO | 1.23% | 15,923,937 | $307M | $19.29 | $134M | +6,844,574 | +75.4% | |
| 17 | GEV | 1.12% | 429,858 | $281M | $653.57 | $265M | +403,875 | +1554.4% | |
| 18 | SPOT | 1.08% | 463,612 | $269M | $580.71 | -$80M | -36,589 | -7.3% | |
| 19 | NFLX | 1.03% | 2,752,067 | $258M | $93.76 | -$160M | +2,403,053 | +688.5% | |
| 20 | MDB | 0.94% | 561,614 | $236M | $419.69 | $73M | +38,225 | +7.3% | |
| 21 | HEI-A | 0.90% | 892,765 | $225M | $252.43 | -$6M | -15,876 | -1.8% | |
| 22 | GFL | 0.86% | 5,023,016 | $216M | $42.95 | -$51M | -605,728 | -10.8% | |
| 23 | ISRG | 0.79% | 350,972 | $199M | $566.36 | $78M | +81,062 | +30.0% | |
| 24 | RKT | 0.79% | 10,190,918 | $197M | $19.36 | $79M | +4,112,118 | +67.7% | |
| 25 | CEG | 0.72% | 509,062 | $180M | $353.27 | $6M | -18,610 | -3.5% | |
| 26 | MELI | 0.70% | 86,634 | $175M | $2,014.26 | $20M | +20,413 | +30.8% | |
| 27 | ROKU | 0.62% | 1,421,440 | $154M | $108.49 | $152M | +1,401,664 | +7087.7% | |
| 28 | VST | 0.61% | 949,840 | $153M | $161.33 | -$120M | -444,767 | -31.9% | |
| 29 | RGEN | 0.60% | 911,527 | $149M | $163.86 | $101M | +553,105 | +154.3% | |
| 30 | BIIB | 0.56% | 798,774 | $141M | $175.99 | $140M | +796,735 | +39074.8% | |
| 31 | SPGI | 0.53% | 254,870 | $133M | $522.59 | $851K | -17,040 | -6.3% | |
| 32 | ARWR | 0.49% | 1,832,997 | $122M | $66.39 | $111M | +1,526,164 | +497.4% | |
| 33 | LLY | 0.43% | 100,600 | $108M | $1,074.68 | $35M | +4,813 | +5.0% | |
| 34 | HOOD | 0.43% | 946,540 | $107M | $113.10 | -$195M | -1,161,184 | -55.1% | |
| 35 | BSX | 0.42% | 1,096,675 | $105M | $95.35 | $8M | +110,728 | +11.2% | |
| 36 | MLM | 0.40% | 162,310 | $101M | $622.66 | -$9M | -11,771 | -6.8% | |
| 37 | DD | 0.38% | 2,389,749 | $96M | $40.20 | — | +2,389,749 | — | NEW |
| 38 | SHOP | 0.38% | 588,028 | $95M | $160.97 | $52M | +297,709 | +102.5% | |
| 39 | VRT | 0.37% | 578,716 | $94M | $162.01 | -$202M | -1,379,008 | -70.4% | |
| 40 | V | 0.36% | 254,545 | $89M | $350.71 | -$71M | -216,281 | -45.9% | |
| 41 | NET | 0.35% | 438,525 | $86M | $197.15 | -$7M | +1,890 | +0.4% | |
| 42 | CAH | 0.33% | 404,679 | $83M | $205.50 | $9M | -67,973 | -14.4% | |
| 43 | RBC | 0.31% | 173,853 | $78M | $448.43 | $9M | -1,747 | -1.0% | |
| 44 | GOOGL | 0.30% | 243,087 | $76M | $313.00 | $21M | +17,822 | +7.9% | |
| 45 | TPC | 0.30% | 1,105,848 | $74M | $67.02 | $25M | +353,744 | +47.0% | |
| 46 | CVNA | 0.29% | 169,480 | $72M | $422.02 | $2M | -15,301 | -8.3% | |
| 47 | FSV | 0.28% | 444,706 | $69M | $155.53 | -$13M | +13,047 | +3.0% | |
| 48 | FIGR | 0.27% | 1,649,993 | $67M | $40.84 | — | +1,649,993 | — | NEW |
| 49 | VSEC | 0.25% | 368,313 | $64M | $172.77 | -$2M | -26,186 | -6.6% | |
| 50 | SMTC | 0.25% | 859,855 | $63M | $73.69 | $9M | +92,396 | +12.0% | |
| 51 | HEI | 0.25% | 195,032 | $63M | $323.59 | -$5M | -16,188 | -7.7% | |
| 52 | AORT | 0.25% | 1,372,572 | $63M | $45.61 | $7M | +55,322 | +4.2% | |
| 53 | GH | 0.24% | 589,656 | $60M | $102.14 | $20M | -48,831 | -7.7% | |
| 54 | SGI | 0.24% | 663,524 | $59M | $89.28 | -$8M | -138,050 | -17.2% | |
| 55 | U | 0.23% | 1,330,976 | $59M | $44.17 | $58M | +1,323,589 | +17917.8% | |
| 56 | WING | 0.23% | 245,536 | $59M | $238.49 | $3M | +26,220 | +12.0% | |
| 57 | STEP | 0.23% | 906,072 | $58M | $64.17 | $2M | +45,667 | +5.3% | |
| 58 | IRTC | 0.22% | 310,582 | $55M | $177.44 | $56K | -9,517 | -3.0% | |
| 59 | TWLO | 0.21% | 372,481 | $53M | $142.24 | $9M | -70,511 | -15.9% | |
| 60 | PLNT | 0.21% | 476,382 | $52M | $108.47 | -$549K | -26,719 | -5.3% | |
| 61 | AIR | 0.20% | 609,391 | $50M | $82.79 | -$12M | -85,011 | -12.2% | |
| 62 | UNH | 0.19% | 140,790 | $46M | $330.11 | $42M | +126,900 | +913.6% | |
| 63 | CAT | 0.19% | 80,972 | $46M | $572.87 | -$1M | -19,209 | -19.2% | |
| 64 | UPST | 0.18% | 1,006,130 | $44M | $43.73 | -$13M | -121,438 | -10.8% | |
| 65 | CWST | 0.18% | 448,415 | $44M | $97.94 | -$9M | -113,435 | -20.2% | |
| 66 | JPM | 0.17% | 133,813 | $43M | $322.22 | $1M | +603 | +0.5% | |
| 67 | LOAR | 0.17% | 628,012 | $43M | $68.00 | -$11M | -39,881 | -6.0% | |
| 68 | ACAD | 0.17% | 1,559,962 | $42M | $26.71 | $8M | -7,073 | -0.5% | |
| 69 | KLAC | 0.16% | 33,442 | $41M | $1,215.08 | $5M | -59 | -0.2% | |
| 70 | COGT | 0.16% | 1,102,181 | $39M | $35.52 | — | +1,102,181 | — | NEW |
| 71 | RDNT | 0.16% | 547,850 | $39M | $71.35 | $2M | +57,583 | +11.8% | |
| 72 | BLDR | 0.15% | 375,723 | $39M | $102.89 | $26M | +269,239 | +252.8% | |
| 73 | NCNO | 0.15% | 1,486,337 | $38M | $25.64 | $11M | +490,644 | +49.3% | |
| 74 | GKOS | 0.15% | 325,540 | $37M | $112.91 | $11M | +8,736 | +2.8% | |
| 75 | ADPT | 0.15% | 2,245,418 | $36M | $16.24 | -$1M | -268,816 | -10.7% | |
| 76 | PGNY | 0.15% | 1,416,816 | $36M | $25.68 | -$343K | -289,830 | -17.0% | |
| 77 | CDTX | 0.15% | 164,575 | $36M | $220.89 | -$12M | -338,302 | -67.3% | |
| 78 | HLNE | 0.14% | 261,525 | $35M | $134.77 | $8M | +59,976 | +29.8% | |
| 79 | AGYS | 0.14% | 295,053 | $35M | $118.84 | -$2M | -54,259 | -15.5% | |
| 80 | GWRE | 0.14% | 173,068 | $35M | $201.01 | -$8M | -11,487 | -6.2% | |
| 81 | WGS | 0.14% | 266,636 | $35M | $130.06 | -$4M | -90,666 | -25.4% | |
| 82 | XMTR | 0.14% | 580,734 | $35M | $59.47 | -$4M | -134,716 | -18.8% | |
| 83 | TKO | 0.14% | 161,753 | $34M | $209.00 | -$20M | -103,488 | -39.0% | |
| 84 | STRL | 0.13% | 109,200 | $33M | $306.23 | $3M | +19,399 | +21.6% | |
| 85 | SPHR | 0.13% | 350,846 | $33M | $95.08 | $29M | +276,231 | +370.2% | |
| 86 | MS | 0.13% | 178,503 | $32M | $177.53 | $5M | +7,819 | +4.6% | |
| 87 | SITE | 0.13% | 252,268 | $31M | $124.56 | -$15M | -105,625 | -29.5% | |
| 88 | OLLI | 0.12% | 274,210 | $30M | $109.61 | -$2M | +28,277 | +11.5% | |
| 89 | THC | 0.12% | 148,117 | $29M | $198.72 | $10M | +50,511 | +51.8% | |
| 90 | VCYT | 0.11% | 633,894 | $27M | $42.10 | $339K | -133,585 | -17.4% | |
| 91 | ONT | 0.11% | 1,068,555 | $27M | $24.83 | -$5M | -81,141 | -7.1% | |
| 92 | SPXC | 0.11% | 131,954 | $26M | $200.06 | $587K | -6,241 | -4.5% | |
| 93 | BLFS | 0.10% | 1,083,838 | $26M | $24.18 | -$2M | -25,084 | -2.3% | |
| 94 | GLXY | 0.10% | 1,165,251 | $26M | $22.36 | $20M | +991,867 | +572.1% | |
| 95 | ABBV | 0.10% | 113,826 | $26M | $228.49 | $409K | +3,265 | +3.0% | |
| 96 | CDRE | 0.10% | 623,730 | $25M | $40.84 | $10M | +198,750 | +46.8% | |
| 97 | FIX | 0.10% | 27,228 | $25M | $933.29 | -$3M | -6,878 | -20.2% | |
| 98 | LULU | 0.10% | 117,823 | $24M | $207.81 | — | +117,823 | — | NEW |
| 99 | RBLX | 0.10% | 299,114 | $24M | $81.03 | -$309M | -2,103,594 | -87.5% | |
| 100 | PLMR | 0.09% | 176,316 | $24M | $134.76 | -$2M | -41,482 | -19.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$299K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPXC | 4,000 | $299K | NEW |