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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
NEPNextera Energy Partners Lp
Recent Activity
Exited
0%
$5.452M
197,240 shares@ $27.65 avg price
HQYHealthequity Inc
Recent Activity
Exited
0%
$5.299M
61,469 shares@ $86.21 avg price
APOApollo Global Management
Recent Activity
Exited
0%
$4.911M
41,597 shares@ $118.08 avg price
CHXChampionx Corp
Recent Activity
Exited
0%
$4.841M
145,761 shares@ $33.22 avg price
FOURShift4 Payments Inc
Recent Activity
Exited
0%
$4.771M
65,049 shares@ $73.35 avg price
HXLHexcel Corp
Recent Activity
Exited
0%
$3.59M
57,486 shares@ $62.46 avg price
PSTGPure Storage Inc Class A
Recent Activity
Exited
0%
$3.494M
54,420 shares@ $64.21 avg price
PAYCPaycom Software Inc
Recent Activity
Exited
0%
$2.489M
17,400 shares@ $143.04 avg price
DLODlocal Limited
Recent Activity
Exited
0%
$2.467M
304,889 shares@ $8.09 avg price
PETQPetiq Inc
Recent Activity
Exited
0%
$2.434M
110,339 shares@ $22.06 avg price