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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
FSVFirstservice Corp
Recent Activity
Decreased -0.64%
0.67%
$136.825M
749,888 shares@ $182.47 avg price
FWONKLiberty Media Corp- Liberty Fo
Recent Activity
Decreased -5.17%
0.63%
$129.279M
1.67M shares@ $77.43 avg price
STEPStepstone Group Inc
Recent Activity
Decreased -13.63%
0.56%
$115.093M
2.025M shares@ $56.83 avg price
AMDAdvanced Micro Devices Inc.
Recent Activity
Decreased -25.16%
0.53%
$109.035M
664,523 shares@ $164.09 avg price
WINGWingstop Inc
Recent Activity
Decreased -19.63%
0.52%
$106.853M
256,808 shares@ $416.09 avg price
CWSTCasella Waste Systems
Recent Activity
Decreased -4.65%
0.52%
$106.31M
1.069M shares@ $99.5 avg price
HLNEHamilton Lane Inc Class A
Recent Activity
Decreased -9.97%
0.51%
$104.226M
618,957 shares@ $168.4 avg price
VERXVertex Inc Class A
Recent Activity
Decreased -37.76%
0.48%
$97.963M
2.544M shares@ $38.51 avg price
HEIHeico Corp
Recent Activity
Decreased -25.72%
0.47%
$95.192M
364,050 shares@ $261.48 avg price
AMGNAmgen Inc
Recent Activity
Decreased -13.77%
0.44%
$90.503M
280,881 shares@ $322.21 avg price