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Tina Payne

@Fred Alger Management, Llc

Latest period2024 - Q3ReportedManaged Assets$20.63BTotal holdings434
Assets growth rate0.3%Assets growth rate (2-Q avg)1.15%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Fred Alger Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 434 positions.

Assets under management

The assets under management (AUM) of Fred Alger Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 20.63B in assets, with a quarterly growth rate of 0.3% and a 2-quarter average growth rate of 1.15%. The portfolio is managed by Tina Payne, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CCitigroup Inc.
Recent Activity
Exited
0%
$48.655M
766,698 shares@ $63.46 avg price
ELFElf Beauty Inc
Recent Activity
Exited
0%
$29.974M
142,248 shares@ $210.73 avg price
ATECAlphatec Holdings Inc
Recent Activity
Exited
0%
$27.57M
2.638M shares@ $10.45 avg price
EWEdwards Lifesciences Corp
Recent Activity
Exited
0%
$27.367M
296,275 shares@ $92.38 avg price
FERGFerguson Plc
Recent Activity
Exited
0%
$17.014M
87,861 shares@ $193.66 avg price
IMVTImmunovant Inc
Recent Activity
Exited
0%
$16.044M
607,724 shares@ $26.41 avg price
ICLRIcon Plc
Recent Activity
Exited
0%
$11.272M
35,958 shares@ $313.47 avg price
DHDefinitive Healthcare Corp
Recent Activity
Exited
0%
$9.707M
1.778M shares@ $5.47 avg price
NTNXNutanix Inc A
Recent Activity
Exited
0%
$9.441M
166,074 shares@ $56.86 avg price
4609⤦Invesco Qqq Tr
Recent Activity
Exited
0%
$8.86M↓ Put
18,500 shares@ $478.92 avg price