FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
-0.23%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.5B
AUM Growth
+$25.5B
Cap. Flow
+$218M
Cap. Flow %
0.85%
Top 10 Hldgs %
35.92%
Holding
572
New
64
Increased
175
Reduced
182
Closed
94

Sector Composition

1 Technology 30.17%
2 Healthcare 21.04%
3 Consumer Discretionary 15.25%
4 Communication Services 9.6%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMW
551
DELISTED
VMware, Inc
VMW
-173
Closed -$29K
CVET
552
DELISTED
Covetrus, Inc. Common Stock
CVET
-61
Closed -$1K
CTXS
553
DELISTED
Citrix Systems Inc
CTXS
-117
Closed -$11K
EPZM
554
DELISTED
Epizyme, Inc
EPZM
-57,000
Closed -$715K
ARNA
555
DELISTED
Arena Pharmaceuticals Inc
ARNA
-13,000
Closed -$762K
ALXN
556
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-82,343
Closed -$10.8M
GLUU
557
DELISTED
Glu Mobile Inc.
GLUU
-229,749
Closed -$1.65M
WMGI
558
DELISTED
Wright Medical Group Inc
WMGI
-221,061
Closed -$6.59M
WCG
559
DELISTED
Wellcare Health Plans, Inc.
WCG
-51
Closed -$15K
GWR
560
DELISTED
Genesee & Wyoming Inc.
GWR
-339
Closed -$34K
ALDR
561
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-15,000
Closed -$177K
WAGE
562
DELISTED
WageWorks, Inc.
WAGE
-213,211
Closed -$10.8M
WP
563
DELISTED
Worldpay, Inc.
WP
-1,170,484
Closed -$143M
LLL
564
DELISTED
L3 Technologies, Inc.
LLL
-160,896
Closed -$39.4M
HZNP
565
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-20,000
Closed -$481K
ZGNX
566
DELISTED
Zogenix, Inc.
ZGNX
-11,000
Closed -$526K
GRA
567
DELISTED
W.R. Grace & Co.
GRA
-42,680
Closed -$3.25M
TSS
568
DELISTED
Total System Services, Inc.
TSS
-32,677
Closed -$4.19M
STMP
569
DELISTED
Stamps.com, Inc.
STMP
-2,462
Closed -$111K
RHT
570
DELISTED
Red Hat Inc
RHT
-135
Closed -$25K
MCHP icon
571
Microchip Technology
MCHP
$34.2B
-179,475
Closed -$15.6M
MDGL icon
572
Madrigal Pharmaceuticals
MDGL
$9.7B
-11,000
Closed -$1.15M