FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+1.6%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.9B
AUM Growth
-$804M
Cap. Flow
-$777M
Cap. Flow %
-4.1%
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77

Sector Composition

1 Healthcare 20.07%
2 Technology 17.6%
3 Communication Services 17.36%
4 Consumer Discretionary 12.59%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QIWI
576
DELISTED
QIWI PLC
QIWI
-30,810
Closed -$446K
DWRE
577
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-100
Closed -$4K
ANAC
578
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
-94,807
Closed -$5.07M
TYPE
579
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-134,391
Closed -$3.22M
SFS
580
DELISTED
Smart & Final Stores, Inc.
SFS
-181,064
Closed -$2.93M
WSM icon
581
Williams-Sonoma
WSM
$24.7B
-348,318
Closed -$9.53M
ZBH icon
582
Zimmer Biomet
ZBH
$20.9B
-253,341
Closed -$26.2M
RVNC
583
DELISTED
Revance Therapeutics, Inc.
RVNC
-84,288
Closed -$1.47M
NXGN
584
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-305,619
Closed -$4.66M
ICPT
585
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-2,425
Closed -$312K
FRGI
586
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-170,835
Closed -$5.6M
ENDP
587
DELISTED
Endo International plc
ENDP
-93
Closed -$3K
ARRS
588
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-45,320
Closed -$1.04M
ATHN
589
DELISTED
Athenahealth, Inc.
ATHN
-17,522
Closed -$2.43M
CAA
590
DELISTED
CalAtlantic Group, Inc.
CAA
-343
Closed -$11K
TERP
591
DELISTED
TerraForm Power, Inc
TERP
-17,705
Closed -$153K
PNRA
592
DELISTED
Panera Bread Co
PNRA
-54,820
Closed -$11.2M
INVN
593
DELISTED
Invensense Inc
INVN
-985
Closed -$8K
APOL
594
DELISTED
Apollo Education Group Inc Class A
APOL
-460
Closed -$4K
MHGC
595
DELISTED
Morgans Hotel Group Co.
MHGC
-1,510
Closed -$2K
CVT
596
DELISTED
CVENT, INC.
CVT
-590,574
Closed -$12.6M
FLTX
597
DELISTED
Fleetmatics Group PLC
FLTX
-150,447
Closed -$6.13M
TXTR
598
DELISTED
TEXTURA CORPORATION COM
TXTR
-550,487
Closed -$10.3M