FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
+6.06%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$41.9B
AUM Growth
+$41.9B
Cap. Flow
+$586M
Cap. Flow %
1.4%
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
190
Reduced
185
Closed
80

Sector Composition

1 Technology 34.68%
2 Healthcare 20.73%
3 Consumer Discretionary 14.7%
4 Financials 8.79%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVTA
576
DELISTED
Invitae Corporation
NVTA
-121,986
Closed -$4.12M
MRTX
577
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-7,353
Closed -$1.19M
SDC
578
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-750,108
Closed -$6.51M
CELL
579
DELISTED
PhenomeX Inc. Common Stock
CELL
-3,057,808
Closed -$137M
QUOT
580
DELISTED
Quotient Technology Inc
QUOT
-760,101
Closed -$8.22M
AMRS
581
DELISTED
Amyris Inc.
AMRS
-654,688
Closed -$10.7M
TCRR
582
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
-88,934
Closed -$1.46M
SGFY
583
DELISTED
Signify Health, Inc.
SGFY
$0 ﹤0.01%
11
-3,519,327
-100%
BNFT
584
DELISTED
Benefitfocus, Inc.
BNFT
-393,687
Closed -$5.55M
WBT
585
DELISTED
Welbilt, Inc.
WBT
-544,689
Closed -$12.6M
KDMN
586
DELISTED
Kadmon Holdings, Inc.
KDMN
-562,531
Closed -$2.18M
MDLA
587
DELISTED
Medallia, Inc.
MDLA
-544,908
Closed -$18.4M
PFPT
588
DELISTED
Proofpoint, Inc.
PFPT
-92,523
Closed -$16.1M
MXIM
589
DELISTED
Maxim Integrated Products
MXIM
-477
Closed -$50K
CNST
590
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
-43,677
Closed -$1.48M
PRAH
591
DELISTED
PRA Health Sciences, Inc.
PRAH
-69,750
Closed -$11.5M
DISCA
592
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-2,670,771
Closed -$81.9M