FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
-8.4%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.8B
AUM Growth
-$4.41B
Cap. Flow
-$880M
Cap. Flow %
-3.87%
Top 10 Hldgs %
36.84%
Holding
614
New
135
Increased
158
Reduced
239
Closed
65

Sector Composition

1 Technology 33.16%
2 Healthcare 22.78%
3 Consumer Discretionary 14.09%
4 Communication Services 9.78%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZEN
601
DELISTED
ZENDESK INC
ZEN
-164
Closed -$13K
TWTR
602
DELISTED
Twitter, Inc.
TWTR
-457
Closed -$15K
TBIO
603
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-24,000
Closed -$195K
STAY
604
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-55,097
Closed -$819K
PRVL
605
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
-3,000
Closed -$47K
STML
606
DELISTED
Stemline Therapeutics, Inc.
STML
-35,000
Closed -$372K
FTSV
607
DELISTED
Forty Seven, Inc. Common Stock
FTSV
-15,000
Closed -$591K
INST
608
DELISTED
Instructure, Inc.
INST
-12,564
Closed -$606K
INXN
609
DELISTED
Interxion Holding N.V.
INXN
-178,394
Closed -$15M
DERM
610
DELISTED
Dermira, Inc.
DERM
-3,054,440
Closed -$46.3M
AABA
611
DELISTED
Altaba Inc. Common Stock
AABA
-1,208,938
Closed -$25.4M
DISCA
612
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-127,903
Closed -$4.19M
IBTX
613
DELISTED
Independent Bank Group, Inc.
IBTX
-32,515
Closed -$1.8M
BHVN
614
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-14,000
Closed -$762K