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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
GWREGuidewire Software Inc
Recent Activity
Decreased -6.43%
0.44%
$89.779M
490,758 shares@ $182.95 avg price
SPSCSps Commerce Inc
Recent Activity
Decreased -5.68%
0.43%
$88.523M
455,903 shares@ $194.17 avg price
AGYSAgilysys Inc
Recent Activity
Decreased -14.57%
0.43%
$87.318M
801,304 shares@ $108.98 avg price
CDNSCadence Design System Inc
Recent Activity
Decreased -34.54%
0.42%
$86.25M
318,229 shares@ $271.04 avg price
TNDMTandem Diabetes Care Inc
Recent Activity
Decreased -8.96%
0.41%
$83.934M
1.979M shares@ $42.42 avg price
RBCRbc Bearings Inc
Recent Activity
Decreased -15.82%
0.39%
$79.273M
264,791 shares@ $299.39 avg price
MLMMartin Marietta Materials Inc.
Recent Activity
Decreased -29.04%
0.38%
$77.906M
144,739 shares@ $538.26 avg price
NOWServicenow Inc
Recent Activity
Decreased -46.98%
0.37%
$74.699M
83,520 shares@ $894.4 avg price
QTWOQ2 Holdings Inc
Recent Activity
Decreased -5.39%
0.33%
$66.061M
828,138 shares@ $79.77 avg price
MUMicron Technology Inc.
Recent Activity
Decreased -58.4%
0.32%
$65.004M
626,786 shares@ $103.71 avg price