FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
-15.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.7B
AUM Growth
+$21.7B
Cap. Flow
-$252M
Cap. Flow %
-1.16%
Top 10 Hldgs %
37.98%
Holding
601
New
67
Increased
174
Reduced
214
Closed
84

Sector Composition

1 Technology 26.29%
2 Healthcare 24.56%
3 Consumer Discretionary 13.38%
4 Communication Services 11.37%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAL icon
576
Western Alliance Bancorporation
WAL
$9.88B
-442
Closed -$25K
WIX icon
577
WIX.com
WIX
$8.05B
-1,598
Closed -$191K
WTW icon
578
Willis Towers Watson
WTW
$31.9B
-40
Closed -$6K
WY icon
579
Weyerhaeuser
WY
$17.9B
-27
Closed -$1K
ONC
580
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
-20,799
Closed -$3.58M
LGF.A
581
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-239,331
Closed -$5.84M
RVNC
582
DELISTED
Revance Therapeutics, Inc.
RVNC
-30,000
Closed -$746K
CHUY
583
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-6,080
Closed -$160K
MRTX
584
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-10,000
Closed -$471K
SGEN
585
DELISTED
Seagen Inc. Common Stock
SGEN
-3,000
Closed -$231K
TRHC
586
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-18,000
Closed -$1.46M
HTGM
587
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
-60,000
Closed -$303K
CALA
588
DELISTED
Calithera Biosciences, Inc
CALA
-56,000
Closed -$294K
GSKY
589
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-366,232
Closed -$6.59M
KIN
590
DELISTED
Kindred Biosciences, Inc.
KIN
-17,000
Closed -$237K
USCR
591
DELISTED
U S Concrete, Inc.
USCR
-159,225
Closed -$7.3M
PRSP
592
DELISTED
Perspecta Inc. Common Stock
PRSP
-121
Closed -$3K
PE
593
DELISTED
PARSLEY ENERGY INC
PE
-400
Closed -$12K
WUBA
594
DELISTED
58.COM INC
WUBA
-7,000
Closed -$515K
ONCE
595
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-17,500
Closed -$955K
NVTR
596
DELISTED
Nuvectra Corporation Common Stock
NVTR
-15,000
Closed -$330K
GHDX
597
DELISTED
Genomic Health, Inc.
GHDX
-2,000
Closed -$140K
LXFT
598
DELISTED
Luxoft Holding, Inc.
LXFT
-5,200
Closed -$246K
TSRO
599
DELISTED
TESARO, Inc.
TSRO
-140,509
Closed -$5.48M
ESRX
600
DELISTED
Express Scripts Holding Company
ESRX
-469
Closed -$45K