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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
AMGAffiliated Managers Group Inc.
Recent Activity
Exited
0%
$2.28M
14,591 shares@ $156.24 avg price
HLVXHillevax Inc
Recent Activity
Exited
0%
$1.969M
136,166 shares@ $14.46 avg price
CGCarlyle Group Inc
Recent Activity
Exited
0%
$1.791M
44,603 shares@ $40.15 avg price
MLABMesa Laboratories Inc
Recent Activity
Exited
0%
$1.785M
20,570 shares@ $86.78 avg price
MEDPMedpace Holdings Inc
Recent Activity
Exited
0%
$1.69M
4,103 shares@ $411.86 avg price
ACHCAcadia Healthcare Co Inc
Recent Activity
Exited
0%
$1.629M
24,116 shares@ $67.55 avg price
BOOTBoot Barn Holdings Inc
Recent Activity
Exited
0%
$1.551M
12,029 shares@ $128.94 avg price
UHSUniversal Health Services Inc
Recent Activity
Exited
0%
$1.55M
8,383 shares@ $184.93 avg price
SNPSSynopsys Inc
Recent Activity
Exited
0%
$1.337M
2,246 shares@ $595.07 avg price
OKLOOklo Inc
Recent Activity
Exited
0%
$1.292M
152,591 shares@ $8.48 avg price