FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
+20.37%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$20.2B
Cap. Flow
-$834M
Cap. Flow %
-4.14%
Top 10 Hldgs %
41.49%
Holding
507
New
64
Increased
168
Reduced
186
Closed
63

Sector Composition

1 Technology 39.23%
2 Healthcare 17.27%
3 Consumer Discretionary 11.73%
4 Communication Services 11.02%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVBG
501
DELISTED
Everbridge, Inc. Common Stock
EVBG
-784,036
Closed -$19.1M
CBAY
502
DELISTED
Cymabay Therapeutics
CBAY
-1,967,858
Closed -$46.5M
AYX
503
DELISTED
Alteryx, Inc.
AYX
-70,077
Closed -$3.3M
KRTX
504
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-21,776
Closed -$6.89M
AMAM
505
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
-32,886
Closed -$468K
IMGN
506
DELISTED
Immunogen Inc
IMGN
-208,660
Closed -$6.19M
MRTX
507
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-26,977
Closed -$1.58M