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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
MBLYMobileye Global Inc
Recent Activity
Exited
0%
$1.262M
44,920 shares@ $28.09 avg price
ITCIIntra Cellular Therapies Inc
Recent Activity
Exited
0%
$1.134M
16,564 shares@ $68.49 avg price
FBRXForte Bioscience Inc
Recent Activity
Exited
0%
$987,524
1.839M shares@ $0.54 avg price
PDDPinduoduo Inc Adr
Recent Activity
Exited
0%
$803,949
6,047 shares@ $132.96 avg price
PTCPtc Inc
Recent Activity
Exited
0%
$638,752
3,516 shares@ $181.68 avg price
SAIASaia Inc
Recent Activity
Exited
0%
$551,125
1,162 shares@ $474.3 avg price
QTRXQuanterix Corp
Recent Activity
Exited
0%
$534,939
40,495 shares@ $13.22 avg price
GEVGe Vernova Inc
Recent Activity
Exited
0%
$458,961
2,676 shares@ $171.52 avg price
IDYAIdeaya Biosciences Inc
Recent Activity
Exited
0%
$421,109
11,994 shares@ $35.11 avg price
PFGCPerformance Food Group Co.
Recent Activity
Exited
0%
$393,619
5,954 shares@ $66.12 avg price