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Alger American Midcap Growth Portfolio

 Fund Type: MID-CAP GROWTH Report Date: 2008-05-30 Current Value: $245,578,366 Total Performance: -9.10 %
 Family of: Alger American Fund
 
Worst Move: Alger American Midcap Growth Portfolio potentially lost $-4,863,429 on changes made with Nintendo Co Ltd (NTDOF.PK) buying shares when price went down.
Best Move: Alger American Midcap Growth Portfolio potentially made $1,700,260 on changes made with Barr Pharmaceuticals Inc (BRL) buying shares when price went up.
Good Save: Alger American Midcap Growth Portfolio potentially saved $1,595,580 on changes made with Textron Inc (TXT) selling shares when price went down.
Missed Move: Alger American Midcap Growth Portfolio potentially missed $-409,186 on changes made with Intuitive Surgical Inc(ISRG) selling shares when price went up.
 
 
   

Alger American Midcap Growth Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accor S A (ACRFF.PK) DE ACRFF.PK Hotels&Motels None - - - % Sold All -42,350 -100.00 $561,138
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -97,400 -100.00 $358,432
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 78,400 $3,278,688 $-175,616 -5.08 % New Holding 78,400 100.00 $-175,616
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -15,195 -100.00 $225,038
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... None - - - % Sold All -108,400 -100.00 $165,852
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -44,000 -100.00 $506,880
Apple Inc (AAPL) US AAPL Computers 57,000 $9,476,820 $-1,281,930 -11.91 % New Holding 57,000 100.00 $-1,281,930
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 130,500 $4,089,870 $-271,440 -6.22 % Sold Some -8,600 -6.18 $17,888
Bally Technologies Inc (BYI) US BYI Casino Services 139,900 $4,598,513 $-1,698,386 -26.97 % Added More 25,200 21.97 $-305,928
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 75,500 $5,007,160 $1,700,260 51.41 % New Holding 75,500 100.00 $1,700,260
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 168,150 $4,555,184 $-1,321,659 -22.48 % Added More 62,500 59.15 $-491,250
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 29,600 $917,008 $-212,824 -18.83 % Sold Some -22,500 -43.18 $161,775
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -45,200 -100.00 $69,608
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... None - - - % Sold All -162,600 -100.00
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 30,000 $1,408,200 $-399,300 -22.09 % New Holding 30,000 100.00 $-399,300
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 171,800 $8,315,120 $-829,794 -9.07 % Added More 20,300 13.39 $-98,049
Celgene Corp (CELG) US CELG Medical-Biomedical ... 82,400 $5,805,080 $790,216 15.75 % New Holding 82,400 100.00 $790,216
Cephalon Inc (CEPH) US CEPH Medical-Drugs 33,300 $2,418,246 $163,503 7.25 % Sold Some -15,900 -32.31 $-78,069
China Nepstar Chain Drugstore Ltd (NPD) KY NPD Retail-Drug Store 362,800 $3,072,916 $-1,113,796 -26.60 % New Holding 362,800 100.00 $-1,113,796
China Railway Group Limited (CRWOF.PK) CN CRWOF.PK Building-Heavy Con ... None - - - % Sold All -42,945 -100.00 $4,724
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -3,900 -100.00 $285,558
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 91,300 $3,163,545 $-125,994 -3.83 % Sold Some -13,900 -13.21 $19,182
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... None - - - % Sold All -118,000 -100.00 $147,500
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -121,600 -100.00 $650,560
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 114,050 $1,912,619 $-486,994 -20.29 % Added More 60,400 112.58 $-257,908
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 22,200 $2,071,482 $-502,386 -19.51 % New Holding 22,200 100.00 $-502,386
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -45,700 -100.00 $906,231
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified None - - - % Sold All -71,100 -100.00 $227,520
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 55,300 $1,403,514 $-256,039 -15.42 % New Holding 55,300 100.00 $-256,039
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 17,700 $4,597,044 $-138,414 -2.92 % Sold Some -4,200 -19.17 $32,844
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 21,000 $1,734,600 $-2,182,950 -55.72 % Added More 10,200 94.44 $-1,060,290
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 39,600 $2,627,064 $-218,196 -7.66 % Sold Some -21,500 -35.18 $118,465
Fti Consulting Inc (FCN) US FCN Consulting Service ... 41,900 $3,005,068 $488,554 19.41 % New Holding 41,900 100.00 $488,554
Game Group (G5P.BE) GB G5P.BE Retail-Computer Eq ... None - - - % Sold All -572,700 -100.00 $366,528
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 97,400 $4,687,862 $-50,648 -1.06 % New Holding 97,400 100.00 $-50,648
Genpact Ltd (35G.BE) BM 35G.BE Consulting Service ... 30,400 $397,632 $-52,896 -11.74 % Sold Some -143,000 -82.46 $248,820
Geo Group Inc (GEO) US GEO Private Correction ... None - - - % Sold All -180,500 -100.00 $-184,110
Goldcorp Inc (GG) CA GG Gold Mining 78,000 $3,169,920 $39,000 1.24 % New Holding 78,000 100.00 $39,000
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -36,468 -100.00 $132,014
Hologic Inc (HOLX) US HOLX X-Ray Equipment 25,100 $594,368 $-8,785 -1.45 % Sold Some -46,600 -64.99 $16,310
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... None - - - % Sold All -89,800 -100.00 $148,170
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 276,297 $3,387,401 $-618,905 -15.44 % Added More 162,700 143.22 $-364,448
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 35,800 $3,439,306 $-1,605,272 -31.82 % Added More 8,600 31.61 $-385,624
Intuit (INTU) US INTU Applications Softw ... 103,800 $2,873,184 $-132,864 -4.41 % New Holding 103,800 100.00 $-132,864
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -10,900 -100.00 $-409,186
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits None - - - % Sold All -33,000 -100.00 $167,640
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 55,200 $2,972,520 $-39,744 -1.31 % New Holding 55,200 100.00 $-39,744
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -83,200 -100.00 $353,600
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... None - - - % Sold All -87,500 -100.00 $504,000
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 92,100 $1,591,488 $-449,448 -22.02 % Sold Some -79,700 -46.39 $388,936
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... None - - - % Sold All -77,000 -100.00 $411,180
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 92,350 $4,609,189 $-1,119,282 -19.53 % Added More 28,000 43.51 $-339,360
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -44,900 -100.00 $-53,880
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 69,600 $3,744,480 $-1,034,256 -21.64 % Sold Some -39,300 -36.08 $583,998
Metabolix Inc (MBLX) US MBLX Chemicals-Plastics 199,700 $2,564,148 $323,514 14.43 % Added More 59,600 42.54 $96,552
Monster Worldwide Inc (MNST) US MNST Human Resources 49,500 $930,600 $-291,555 -23.85 % New Holding 49,500 100.00 $-291,555
Mosaic Co (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -38,600 -100.00 $137,802
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 249,700 $3,368,453 $34,958 1.04 % New Holding 249,700 100.00 $34,958
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 78,500 $3,077,985 $-222,155 -6.73 % New Holding 78,500 100.00 $-222,155
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 103,400 $7,834,618 $-780,670 -9.06 % Added More 25,900 33.41 $-195,545
Net 1 Ueps Technologies Ltd (UEPS) BM UEPS Commercial Serv-Fi ... None - - - % Sold All -139,290 -100.00 $639,341
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 107,900 $2,638,155 $7,553 0.28 % New Holding 107,900 100.00 $7,553
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 95,850 $49,818,996 $-4,863,429 -8.89 % New Holding 95,850 100.00 $-4,863,429
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -82,900 -100.00 $1,076,042
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 38,300 $3,293,800 $-184,606 -5.30 % Sold Some -24,900 -39.39 $120,018
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... None - - - % Sold All -266,300 -100.00 $213,040
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics None - - - % Sold All -31,800 -100.00 $-112,572
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... None - - - % Sold All -76,100 -100.00 $1,511,346
Paladin Resources Limited (PALAF.PK) AU PALAF.PK Diversified Minera ... None - - - % Sold All -152,950 -100.00 $73,416
Peabody Energy Corp (BTU) US BTU Coal 44,900 $2,807,597 $-511,411 -15.40 % New Holding 44,900 100.00 $-511,411
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 105,500 $2,266,140 $-206,780 -8.36 % Sold Some -123,600 -53.95 $242,256
Praxair Inc (PX) US PX Industrial Gases 36,800 $3,520,288 $22,080 0.63 % New Holding 36,800 100.00 $22,080
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 31,253 $1,851,740 $41,566 2.29 % New Holding 31,253 100.00 $41,566
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 31,300 $1,693,956 $116,123 7.35 % New Holding 31,300 100.00 $116,123
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 23,200 $1,255,584 $-270,048 -17.70 % New Holding 23,200 100.00 $-270,048
Research In Motion Limited (RIMM) CA RIMM Computers 64,700 $7,612,602 $-1,372,287 -15.27 % Sold Some -6,600 -9.25 $139,986
Scientific Games Corp (SGMS) US SGMS Casino Services None - - - % Sold All -109,400 -100.00 $220,988
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 81,900 $4,920,552 $-75,348 -1.50 % Sold Some -9,700 -10.58 $8,924
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 24,400 $1,152,412 $-105,652 -8.39 % New Holding 24,400 100.00 $-105,652
Shutterfly Inc (SFLY) US SFLY E-Commerce/Product ... 42,400 $486,752 $-124,232 -20.33 % Sold Some -39,800 -48.41 $116,614
Sina Corporation (SINA) KY SINA Web Portals/Isp 84,800 $3,713,392 $-803,904 -17.79 % Added More 11,800 16.16 $-111,864
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 66,900 $759,315 $34,119 4.70 % New Holding 66,900 100.00 $34,119
Solera Hldgs Inc (BXS.BE) US BXS.BE Transactional Soft ... 99,200 $2,924,416 $243,040 9.06 % Sold Some -85,300 -46.23 $-208,985
Sothebys (BID) US BID Auction House/Art ... 80,500 $2,216,970 $57,960 2.68 % New Holding 80,500 100.00 $57,960
Spreadtrum Communications Inc (SPRD) US SPRD Electronic Compo-S ... 103,900 $534,046 $-442,614 -45.31 % New Holding 103,900 100.00 $-442,614
St Jude Med Inc (STJ) US STJ Medical Instrument ... 43,600 $2,049,636 $272,936 15.36 % Sold Some -36,300 -45.43 $-227,238
Synchronoss Technologies Inc (SNCR) US SNCR Transactional Soft ... None - - - % Sold All -35,200 -100.00 $36,608
Teletech Hldgs Inc (TTEC) US TTEC Commercial Service ... 134,800 $1,806,320 $-1,676,912 -48.14 % New Holding 134,800 100.00 $-1,676,912
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 90,400 $1,573,864 $-330,864 -17.37 % Sold Some -19,300 -17.59 $70,638
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -81,200 -100.00 $1,595,580
Thompson Creek Metals Company (TC) CA TC Non-Ferrous Metals None - - - % Sold All -63,100 -100.00 $386,172
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 372,600 $2,932,362 $55,890 1.94 % New Holding 372,600 100.00 $55,890
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals None - - - % Sold All -119,600 -100.00 $765,440
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 29,900 $630,292 $299 0.04 % New Holding 29,900 100.00 $299
Tomtom N V (TMOAF.PK) DE TMOAF.PK Applications Softw ... None - - - % Sold All -73,400 -100.00 $697,300
Transocean Inc (RIG) KY RIG Oil-Field Services 33,161 $4,566,601 $-413,849 -8.30 % Added More 3,000 9.94 $-37,440
United Therapeutics Corp (UTHR) US UTHR Therapeutics 26,200 $2,754,668 $252,306 10.08 % Sold Some -18,200 -40.99 $-175,266
Uranium One Inc (SXRZF.PK) CA SXRZF.PK Non-Ferrous Metals 491,400 $1,656,018 $-702,702 -29.79 % Added More 207,900 73.33 $-297,297
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... None - - - % Sold All -64,500 -100.00 $-44,505
Varian Med Sys Inc (VAR) US VAR Medical Products 91,100 $4,853,808 $522,914 12.07 % New Holding 91,100 100.00 $522,914
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 27,600 $3,603,456 $8,556 0.23 % Added More 9,400 51.64 $2,914
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -27,600 -100.00 $261,648
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail None - - - % Sold All -97,800 -100.00 $487,044
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 27,400 $2,734,794 $-6,028 -0.21 % New Holding 27,400 100.00 $-6,028
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 92,200 $248,940 $-63,618 -20.35 % New Holding 92,200 100.00 $-63,618
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants None - - - % Sold All -82,400 -100.00 $384,808
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Listed 106 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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