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Alger American Small Capitalization Portfolio

 Fund Type: SMALL-CAP CORE Report Date: 2008-05-30 Current Value: $361,716,811 Total Performance: -12.50 %
 Family of: Alger American Fund
 
Worst Move: Alger American Small Capitalization Portfolio potentially lost $-1,695,800 on changes made with Nice Systems Ltd (NICE) buying shares when price went down.
Best Move: Alger American Small Capitalization Portfolio potentially made $634,045 on changes made with Osi Pharmaceuticals Inc (OSIP) buying shares when price went up.
Good Save: Alger American Small Capitalization Portfolio potentially saved $1,526,404 on changes made with Thompson Creek Metals Company (TC) selling shares when price went down.
Missed Move: Alger American Small Capitalization Portfolio potentially missed $-1,374,252 on changes made with Acorda Therapeutics Inc(ACOR) selling shares when price went up.
 
 
   

Alger American Small Capitalization Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acme Packet Inc (APKT) US APKT Networking Product ... 392,600 $1,813,812 $-1,723,514 -48.72 % No Change - - -
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 142,500 $4,607,025 $1,534,725 49.95 % Sold Some -127,600 -47.24 $-1,374,252
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -160,550 -100.00
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 267,700 $8,437,904 $171,328 2.07 % No Change - - -
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 547,850 $1,013,523 $-597,157 -37.07 % Added More 34,900 6.80 $-38,041
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -203,800 -100.00 $-171,192
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 254,600 $5,975,462 $-995,486 -14.28 % Added More 112,700 79.42 $-440,657
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 204,100 $8,502,806 $-1,151,124 -11.92 % Sold Some -29,600 -12.66 $166,944
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -118,370 -100.00 $933,939
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 186,900 $5,833,149 $-413,049 -6.61 % Sold Some -40,800 -17.91 $90,168
Bally Technologies Inc (BYI) US BYI Casino Services 127,400 $3,834,740 $-1,899,534 -33.12 % Sold Some -43,000 -25.23 $641,130
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 197,200 $4,255,576 $-2,636,564 -38.25 % Added More 21,300 12.10 $-284,781
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 426,100 $4,005,340 $-864,983 -17.76 % Added More 89,200 26.47 $-181,076
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 172,750 $4,881,915 $-1,711,953 -25.96 % No Change - - -
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -218,400 -100.00 $685,776
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services None - - - % Sold All -320,338 -100.00 $320,338
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 104,750 $6,450,505 $-563,555 -8.03 % No Change - - -
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 151,400 $3,076,448 $-737,318 -19.33 % New Holding 151,400 100.00 $-737,318
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 1,423,900 $5,325,386 $-384,453 -6.73 % New Holding 1,423,900 100.00 $-384,453
Clarcor Inc (CLC) US CLC Filtration/Separat ... 171,100 $5,808,845 $-1,620,317 -21.81 % Sold Some -14,200 -7.66 $134,474
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... None - - - % Sold All -155,800 -100.00 $687,078
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... None - - - % Sold All -326,230 -100.00 $-841,673
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 139,000 $4,258,960 $-838,170 -16.44 % Sold Some -10,300 -6.89 $62,109
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 207,600 $3,888,348 $-68,508 -1.73 % Added More 47,200 29.42 $-15,576
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... 220,300 $3,983,024 $-1,742,573 -30.43 % Added More 7,800 3.67 $-61,698
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 197,100 $2,794,878 $-1,352,106 -32.60 % Added More 15,100 8.29 $-103,586
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 49,600 $6,502,560 $-278,752 -4.11 % Sold Some -3,400 -6.41 $19,108
Dexcom Inc (DXCM) US DXCM Medical Instrument ... None - - - % Sold All -423,100 -100.00 $939,282
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 94,100 $3,476,054 $-293,592 -7.78 % Sold Some -500 -0.52 $1,560
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 110,995 $6,268,998 $-206,451 -3.18 % Sold Some -24,000 -17.77 $44,640
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 259,800 $2,860,398 $-781,998 -21.46 % New Holding 259,800 100.00 $-781,998
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 146,950 $6,771,456 $-2,329,158 -25.59 % Sold Some -14,900 -9.20 $236,165
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 195,600 $3,419,088 $-1,686,072 -33.02 % Added More 46,400 31.09 $-399,968
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... None - - - % Sold All -100,700 -100.00 $759,278
Formfactor Inc (FORM) US FORM Semiconductor Equi ... None - - - % Sold All -144,095 -100.00 $484,159
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 350,300 $4,084,498 $-679,582 -14.26 % Added More 34,600 10.95 $-67,124
Fti Consulting Inc (FCN) US FCN Consulting Service ... 109,050 $7,640,043 $1,090,500 16.65 % Sold Some -57,100 -34.36 $-571,000
Geo Group Inc (GEO) US GEO Private Correction ... 273,700 $6,308,785 $16,422 0.26 % Sold Some -33,900 -11.02 $-2,034
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -33,800 -100.00 $113,230
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 54,000 $2,800,980 $-452,520 -13.90 % Sold Some -60,400 -52.79 $506,152
Gsi Comm Inc (GSIC) US GSIC E-Services/Consult ... 428,700 $5,294,445 $-917,418 -14.76 % Added More 88,100 25.86 $-188,534
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 286,750 $6,586,648 $-1,663,150 -20.15 % No Change - - -
Heartland Pmt Sys Inc (HPY) US HPY Commercial Serv-Fi ... None - - - % Sold All -212,400 -100.00 $433,296
Hologic Inc (HOLX) US HOLX X-Ray Equipment 95,950 $2,072,520 $-233,159 -10.11 % Sold Some -33,000 -25.59 $80,190
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 311,400 $3,721,230 $-794,070 -17.58 % Sold Some -65,200 -17.31 $166,260
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 99,150 $8,834,265 $1,052,973 13.53 % Sold Some -38,800 -28.12 $-412,056
Intermune Inc (ITMN) US ITMN Medical-Biomedical ... 163,900 $2,215,928 $-95,062 -4.11 % No Change - - -
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits None - - - % Sold All -122,000 -100.00 $530,700
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 141,700 $7,323,056 $-409,513 -5.29 % New Holding 141,700 100.00 $-409,513
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... None - - - % Sold All -100,100 -100.00 $586,586
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 198,450 $5,905,872 $-2,036,097 -25.63 % Added More 47,000 31.03 $-482,220
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 306,520 $5,606,251 $-1,186,232 -17.46 % Sold Some -139,100 -31.21 $538,317
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... 210,700 $7,184,870 $294,980 4.28 % Sold Some -97,200 -31.56 $-136,080
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 124,400 % New Holding 124,400 100.00
Mccormick And Schmicks Seafood Re ... (MSSR) US MSSR Retail-Restaurants 235,250 $2,136,070 $-103,510 -4.62 % New Holding 235,250 100.00 $-103,510
Mellanox Technologies Ltd (MLNX) IL MLNX Electronic Compo-S ... 395,300 $5,253,537 $-1,205,665 -18.66 % Added More 22,400 6.00 $-68,320
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 161,100 $4,436,694 $-288,369 -6.10 % New Holding 161,100 100.00 $-288,369
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 273,600 $6,544,512 $-952,128 -12.70 % New Holding 273,600 100.00 $-952,128
Nice Systems Ltd (NICE) IL NICE Telecommunication ... 244,000 $6,844,200 $-1,695,800 -19.85 % New Holding 244,000 100.00 $-1,695,800
Novatel Wireless Inc (NVTL) US NVTL Wireless Equipment None - - - % Sold All -282,200 -100.00 $-59,262
Omniture Inc (OMTR) US OMTR Computer Software 151,900 $2,892,176 $-852,159 -22.75 % No Change - - -
Omrix Biopharmaceuticals Inc (OMRI) US OMRI Medical-Biomedical ... None - - - % Sold All -200,400 -100.00 $286,572
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 553,900 $5,106,958 $-371,113 -6.77 % Sold Some -183,400 -24.87 $122,878
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics None - - - % Sold All -125,600 -100.00 $-396,896
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 73,300 $3,221,535 $634,045 24.50 % New Holding 73,300 100.00 $634,045
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 275,200 $7,012,096 $244,928 3.61 % New Holding 275,200 100.00 $244,928
Petrobank Energy And Resources (PBEGF.PK) CA PBEGF.PK Oil Comp-Explor&Pr ... 132,850 $6,180,182 $-1,405,553 -18.52 % New Holding 132,850 100.00 $-1,405,553
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 136,350 $4,974,048 $-1,220,333 -19.70 % New Holding 136,350 100.00 $-1,220,333
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 75,900 $2,497,110 $-195,063 -7.24 % New Holding 75,900 100.00 $-195,063
Polycom Inc (PLCM) US PLCM Networking Product ... 275,850 $6,336,275 $-537,908 -7.82 % Sold Some -16,100 -5.51 $31,395
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 54,600 $5,828,004 $-1,517,334 -20.65 % New Holding 54,600 100.00 $-1,517,334
Progenics Pharmaceuticals Inc (PGNX) US PGNX Therapeutics None - - - % Sold All -216,500 -100.00 $337,740
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 116,004 $4,424,393 $193,727 4.57 % Sold Some -52,200 -31.03 $-87,174
Rbc Bearings Inc (ROLL) US ROLL Metal Processors&F ... 192,200 $5,858,256 $-1,383,840 -19.10 % Sold Some -11,700 -5.73 $84,240
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals None - - - % Sold All -57,900 -100.00 $723,171
Savient Pharmaceuticals Inc (BY7.BE) US BY7.BE Medical-Biomedical ... 270,700 $6,753,965 $-481,846 -6.65 % Sold Some -46,500 -14.65 $82,770
Si Intl Inc (SINT) US SINT Computer Services None - - - % Sold All -202,850 -100.00 $724,175
Silgan Hldgs Inc (SLGN) US SLGN Containers-Metal/G ... 141,700 $6,716,580 $-1,392,911 -17.17 % No Change - - -
Sirf Technology Hldgs Inc (SIRF) US SIRF Electronic Compo-S ... None - - - % Sold All -214,440 -100.00 $690,497
Solera Hldgs Inc (BXS.BE) US BXS.BE Transactional Soft ... 319,400 $9,016,662 $383,280 4.43 % Sold Some -65,000 -16.90 $-78,000
Sonus Networks Inc (SONS) US SONS Telecommunication ... 988,000 $3,191,240 $-1,047,280 -24.70 % No Change - - -
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 172,304 $6,868,037 $-501,405 -6.80 % New Holding 172,304 100.00 $-501,405
Synchronoss Technologies Inc (SNCR) US SNCR Transactional Soft ... 179,100 $1,524,141 $-856,098 -35.96 % No Change - - -
T 3 Energy Svcs Inc (TTES) US TTES Oil Field Mach&Equ ... 120,500 $8,613,340 $814,580 10.44 % Added More 37,700 45.53 $254,852
Taleo Corp (TLEO) US TLEO Enterprise Softwar ... None - - - % Sold All -132,100 -100.00 $21,136
Teletech Hldgs Inc (TTEC) US TTEC Commercial Service ... 288,300 $5,840,958 $-1,608,714 -21.59 % Added More 62,900 27.90 $-350,982
Tenneco Inc (TEN) US TEN Auto/Trk Prts&Equi ... 234,000 $3,004,560 $-2,606,760 -46.45 % Added More 11,400 5.12 $-126,996
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 201,500 $3,238,105 $-1,007,500 -23.73 % No Change - - -
Thompson Creek Metals Company (TC) CA TC Non-Ferrous Metals None - - - % Sold All -337,700 -100.00 $1,526,404
Thoratec Corp (THOR) US THOR Medical Instrument ... 312,200 $5,307,400 $146,734 2.84 % No Change - - -
Thq Inc (THQI) US THQI Entertainment Soft ... 241,400 $4,813,516 $-364,514 -7.03 % New Holding 241,400 100.00 $-364,514
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 512,100 $3,799,782 $-153,630 -3.88 % Added More 600 0.11 $-180
United Therapeutics Corp (UTHR) US UTHR Therapeutics 65,600 $6,737,120 $471,664 7.52 % Sold Some -14,000 -17.58 $-100,660
Uranium One Inc (SXRZF.PK) CA SXRZF.PK Non-Ferrous Metals 482,900 $2,105,444 $-212,476 -9.16 % No Change - - -
Urs Corp (URS) US URS Engineering/R&D Se ... None - - - % Sold All -147,000 -100.00 $1,470,000
Vistaprint Com S A (VPRT) FR VPRT Printing-Commercia ... 175,600 $4,419,852 $-1,079,940 -19.63 % Added More 44,400 33.84 $-273,060
Wms Inds Inc (WMS) US WMS Leisure&Rec Produc ... 89,100 $2,450,250 $-850,014 -25.75 % New Holding 89,100 100.00 $-850,014
Wright Express Corp (WXS) US WXS Commercial Serv-Fi ... 176,200 $4,144,224 $-1,490,652 -26.45 % Sold Some -25,900 -12.81 $219,114
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Listed 98 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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