FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
+6.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
-$1.12B
Cap. Flow %
-6.09%
Top 10 Hldgs %
26.32%
Holding
585
New
66
Increased
221
Reduced
189
Closed
68

Sector Composition

1 Technology 29.81%
2 Healthcare 25.72%
3 Industrials 11.09%
4 Consumer Discretionary 11.02%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITCI
576
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-38,536 Closed -$1.79M
RNLX
577
DELISTED
Renalytix plc American Depositary Shares
RNLX
-307,642 Closed -$394K
DMTK
578
DELISTED
DermTech, Inc. Common Stock
DMTK
-2,694 Closed -$11K
KDNY
579
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-15,925 Closed -$313K
ABMD
580
DELISTED
Abiomed Inc
ABMD
-253 Closed -$62K
SWCH
581
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-1,299 Closed -$44K
CLR
582
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-528 Closed -$35K
AERI
583
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-598,325 Closed -$9.05M
AVLR
584
DELISTED
Avalara, Inc.
AVLR
-207,107 Closed -$19M
CNVY
585
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
-260,214 Closed -$2.74M