FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
-0.25%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
-$819M
Cap. Flow
-$166M
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94

Sector Composition

1 Healthcare 19.13%
2 Communication Services 18.66%
3 Technology 17.79%
4 Industrials 12.35%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZTS icon
601
Zoetis
ZTS
$67.9B
-99,679
Closed -$4.78M
ALPN
602
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
-9,275
Closed -$287K
IMGN
603
DELISTED
Immunogen Inc
IMGN
-23,950
Closed -$325K
SGEN
604
DELISTED
Seagen Inc. Common Stock
SGEN
-98,884
Closed -$4.44M
RAD
605
DELISTED
Rite Aid Corporation
RAD
-22,072
Closed -$3.46M
NUVA
606
DELISTED
NuVasive, Inc.
NUVA
-15,250
Closed -$825K
LCI
607
DELISTED
Lannett Company, Inc.
LCI
-9,340
Closed -$1.5M
GBT
608
DELISTED
Global Blood Therapeutics, Inc.
GBT
-16,050
Closed -$519K
EPZM
609
DELISTED
Epizyme, Inc
EPZM
-60,250
Closed -$965K
CALA
610
DELISTED
Calithera Biosciences, Inc
CALA
-4,200
Closed -$643K
XENT
611
DELISTED
Intersect ENT, Inc
XENT
-33,350
Closed -$750K
XLRN
612
DELISTED
Acceleron Pharma Inc.
XLRN
-5,700
Closed -$278K
CHMA
613
DELISTED
Chiasma, Inc. Common Stock
CHMA
-18,950
Closed -$371K
GRUB
614
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-664,125
Closed -$32.1M
GWPH
615
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-11,500
Closed -$799K
AIMT
616
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-17,250
Closed -$318K
MNK
617
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-88,500
Closed -$6.61M
ETFC
618
DELISTED
E*Trade Financial Corporation
ETFC
-982,180
Closed -$29.1M
CRZO
619
DELISTED
Carrizo Oil & Gas Inc
CRZO
-21,280
Closed -$629K
CBM
620
DELISTED
Cambrex Corporation
CBM
-14,600
Closed -$688K
KTWO
621
DELISTED
K2M Group Holdings, Inc
KTWO
-45,550
Closed -$899K
KITE
622
DELISTED
Kite Pharma, Inc.
KITE
-26,853
Closed -$1.66M
MACK
623
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-9,811
Closed -$610K
MBLY
624
DELISTED
Mobileye N.V.
MBLY
-15,537
Closed -$657K
WFM
625
DELISTED
Whole Foods Market Inc
WFM
-116,722
Closed -$3.91M