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Alger American Midcap Growth Portfolio

 Fund Type: MID-CAP GROWTH Report Date: 2008-05-30 Current Value: $249,972,046 Total Performance: -7.47 %
 Family of: Alger American Fund
 
Worst Move: Alger American Midcap Growth Portfolio potentially lost $-1,266,172 on changes made with China Nepstar Chain Drugstore Ltd (NPD) buying shares when price went down.
Best Move: Alger American Midcap Growth Portfolio potentially made $536,424 on changes made with Celgene Corp (CELG) buying shares when price went up.
Good Save: Alger American Midcap Growth Portfolio potentially saved $1,709,206 on changes made with Oshkosh Truck Corp (OSK) selling shares when price went down.
Missed Move: Alger American Midcap Growth Portfolio potentially missed $-304,440 on changes made with Concho Res Inc(CXO) 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 $349,388
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -97,400 -100.00 $277,590
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 78,400 $3,166,576 $-287,728 -8.32 % New Holding 78,400 100.00 $-287,728
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -15,195 -100.00 $242,056
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... None - - - % Sold All -108,400 -100.00 $242,816
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -44,000 -100.00 $568,480
Apple Inc (AAPL) US AAPL Computers 57,000 $9,696,840 $-1,061,910 -9.87 % New Holding 57,000 100.00 $-1,061,910
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 130,500 $4,072,905 $-288,405 -6.61 % Sold Some -8,600 -6.18 $19,006
Bally Technologies Inc (BYI) US BYI Casino Services 139,900 $4,210,990 $-2,085,909 -33.12 % Added More 25,200 21.97 $-375,732
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 75,500 $3,273,680 $-33,220 -1.00 % New Holding 75,500 100.00 $-33,220
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 168,150 $3,628,677 $-2,248,166 -38.25 % Added More 62,500 59.15 $-835,625
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 29,600 $836,496 $-293,336 -25.96 % Sold Some -22,500 -43.18 $222,975
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -45,200 -100.00 $141,928
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 $1,902,600 $95,100 5.26 % New Holding 30,000 100.00 $95,100
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 171,800 $9,100,246 $-44,668 -0.48 % Added More 20,300 13.39 $-5,278
Celgene Corp (CELG) US CELG Medical-Biomedical ... 82,400 $5,551,288 $536,424 10.69 % New Holding 82,400 100.00 $536,424
Cephalon Inc (CEPH) US CEPH Medical-Drugs 33,300 $2,274,057 $19,314 0.85 % Sold Some -15,900 -32.31 $-9,222
China Nepstar Chain Drugstore Ltd (NPD) KY NPD Retail-Drug Store 362,800 $2,920,540 $-1,266,172 -30.24 % New Holding 362,800 100.00 $-1,266,172
China Railway Group Limited (CRWOF.PK) CN CRWOF.PK Building-Heavy Con ... None - - - % Sold All -42,945 -100.00 $6,442
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -3,900 -100.00 $348,972
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 91,300 $3,117,895 $-171,644 -5.21 % Sold Some -13,900 -13.21 $26,132
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... None - - - % Sold All -118,000 -100.00 $-304,440
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -121,600 -100.00 $457,216
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 114,050 $1,617,229 $-782,383 -32.60 % Added More 60,400 112.58 $-414,344
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 22,200 $2,616,270 $42,402 1.64 % New Holding 22,200 100.00 $42,402
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -45,700 -100.00 $190,569
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified None - - - % Sold All -71,100 -100.00 $145,755
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 55,300 $1,482,040 $-177,513 -10.69 % New Holding 55,300 100.00 $-177,513
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 17,700 $4,489,605 $-245,853 -5.19 % Sold Some -4,200 -19.17 $58,338
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 21,000 $3,778,320 $-139,230 -3.55 % Added More 10,200 94.44 $-67,626
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 39,600 $2,861,100 $15,840 0.55 % Sold Some -21,500 -35.18 $-8,600
Fti Consulting Inc (FCN) US FCN Consulting Service ... 41,900 $2,935,514 $419,000 16.65 % New Holding 41,900 100.00 $419,000
Game Group (G5P.BE) GB G5P.BE Retail-Computer Eq ... None - - - % Sold All -572,700 -100.00 $148,902
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 97,400 $4,085,930 $-652,580 -13.77 % New Holding 97,400 100.00 $-652,580
Genpact Ltd (35G.BE) BM 35G.BE Consulting Service ... 30,400 $438,672 $-11,856 -2.63 % Sold Some -143,000 -82.46 $55,770
Geo Group Inc (GEO) US GEO Private Correction ... None - - - % Sold All -180,500 -100.00 $-10,830
Goldcorp Inc (GG) CA GG Gold Mining 78,000 $3,530,280 $399,360 12.75 % New Holding 78,000 100.00 $399,360
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -36,468 -100.00 $308,155
Hologic Inc (HOLX) US HOLX X-Ray Equipment 25,100 $542,160 $-60,993 -10.11 % Sold Some -46,600 -64.99 $113,238
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... None - - - % Sold All -89,800 -100.00 $309,810
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 276,297 $3,301,749 $-704,557 -17.58 % Added More 162,700 143.22 $-414,885
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 35,800 $3,805,898 $-1,238,680 -24.55 % Added More 8,600 31.61 $-297,560
Intuit (INTU) US INTU Applications Softw ... 103,800 $2,884,602 $-121,446 -4.04 % New Holding 103,800 100.00 $-121,446
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -10,900 -100.00 $471,425
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits None - - - % Sold All -33,000 -100.00 $143,550
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 55,200 $2,852,736 $-159,528 -5.29 % New Holding 55,200 100.00 $-159,528
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -83,200 -100.00 $266,240
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... None - - - % Sold All -87,500 -100.00 $512,750
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 92,100 $1,684,509 $-356,427 -17.46 % Sold Some -79,700 -46.39 $308,439
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... None - - - % Sold All -77,000 -100.00 $-107,800
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 92,350 $5,300,890 $-427,581 -7.46 % Added More 28,000 43.51 $-129,640
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -44,900 -100.00 $137,394
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 69,600 $3,825,216 $-953,520 -19.95 % Sold Some -39,300 -36.08 $538,410
Metabolix Inc (MBLX) US MBLX Chemicals-Plastics 199,700 $1,941,084 $-299,550 -13.36 % Added More 59,600 42.54 $-89,400
Monster Worldwide Inc (MNST) US MNST Human Resources 49,500 $911,295 $-310,860 -25.43 % New Holding 49,500 100.00 $-310,860
Mosaic Co (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -38,600 -100.00 $-269,042
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 249,700 $2,958,945 $-374,550 -11.23 % New Holding 249,700 100.00 $-374,550
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 78,500 $3,823,735 $523,595 15.86 % New Holding 78,500 100.00 $523,595
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 103,400 $8,801,408 $186,120 2.16 % Added More 25,900 33.41 $46,620
Net 1 Ueps Technologies Ltd (UEPS) BM UEPS Commercial Serv-Fi ... None - - - % Sold All -139,290 -100.00 $657,449
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 107,900 $2,367,326 $-263,276 -10.00 % New Holding 107,900 100.00 $-263,276
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 95,850 $53,867,700 $-814,725 -1.48 % New Holding 95,850 100.00 $-814,725
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -82,900 -100.00 $1,012,209
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 38,300 $2,993,911 $-484,495 -13.92 % Sold Some -24,900 -39.39 $314,985
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... None - - - % Sold All -266,300 -100.00 $178,421
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics None - - - % Sold All -31,800 -100.00 $-100,488
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... None - - - % Sold All -76,100 -100.00 $1,709,206
Paladin Resources Limited (PALAF.PK) AU PALAF.PK Diversified Minera ... None - - - % Sold All -152,950 -100.00 $-71,887
Peabody Energy Corp (BTU) US BTU Coal 44,900 $3,485,138 $166,130 5.00 % New Holding 44,900 100.00 $166,130
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 105,500 $2,138,485 $-334,435 -13.52 % Sold Some -123,600 -53.95 $391,812
Praxair Inc (PX) US PX Industrial Gases 36,800 $3,466,192 $-32,016 -0.91 % New Holding 36,800 100.00 $-32,016
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 31,253 $1,646,096 $-164,078 -9.06 % New Holding 31,253 100.00 $-164,078
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 31,300 $1,510,538 $-67,295 -4.26 % New Holding 31,300 100.00 $-67,295
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 23,200 $1,476,448 $-49,184 -3.22 % New Holding 23,200 100.00 $-49,184
Research In Motion Limited (RIMM) CA RIMM Computers 64,700 $7,443,088 $-1,541,801 -17.15 % Sold Some -6,600 -9.25 $157,278
Scientific Games Corp (SGMS) US SGMS Casino Services None - - - % Sold All -109,400 -100.00 $405,874
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 81,900 $4,656,015 $-339,885 -6.80 % Sold Some -9,700 -10.58 $40,255
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 24,400 $1,165,100 $-92,964 -7.38 % New Holding 24,400 100.00 $-92,964
Shutterfly Inc (SFLY) US SFLY E-Commerce/Product ... 42,400 $490,568 $-120,416 -19.70 % Sold Some -39,800 -48.41 $113,032
Sina Corporation (SINA) KY SINA Web Portals/Isp 84,800 $3,566,688 $-950,608 -21.04 % Added More 11,800 16.16 $-132,278
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 66,900 $693,084 $-32,112 -4.42 % New Holding 66,900 100.00 $-32,112
Solera Hldgs Inc (BXS.BE) US BXS.BE Transactional Soft ... 99,200 $2,800,416 $119,040 4.43 % Sold Some -85,300 -46.23 $-102,360
Sothebys (BID) US BID Auction House/Art ... 80,500 $1,960,175 $-198,835 -9.20 % New Holding 80,500 100.00 $-198,835
Spreadtrum Communications Inc (SPRD) US SPRD Electronic Compo-S ... 103,900 $464,433 $-512,227 -52.44 % New Holding 103,900 100.00 $-512,227
St Jude Med Inc (STJ) US STJ Medical Instrument ... 43,600 $1,798,064 $21,364 1.20 % Sold Some -36,300 -45.43 $-17,787
Synchronoss Technologies Inc (SNCR) US SNCR Transactional Soft ... None - - - % Sold All -35,200 -100.00 $168,256
Teletech Hldgs Inc (TTEC) US TTEC Commercial Service ... 134,800 $2,731,048 $-752,184 -21.59 % New Holding 134,800 100.00 $-752,184
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 90,400 $1,452,728 $-452,000 -23.73 % Sold Some -19,300 -17.59 $96,500
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -81,200 -100.00 $1,194,452
Thompson Creek Metals Company (TC) CA TC Non-Ferrous Metals None - - - % Sold All -63,100 -100.00 $285,212
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 372,600 $2,764,692 $-111,780 -3.88 % New Holding 372,600 100.00 $-111,780
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals None - - - % Sold All -119,600 -100.00 $644,644
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 29,900 $563,615 $-66,378 -10.53 % New Holding 29,900 100.00 $-66,378
Tomtom N V (TMOAF.PK) DE TMOAF.PK Applications Softw ... None - - - % Sold All -73,400 -100.00 $888,140
Transocean Inc (RIG) KY RIG Oil-Field Services 33,161 $4,739,039 $-241,412 -4.84 % Added More 3,000 9.94 $-21,840
United Therapeutics Corp (UTHR) US UTHR Therapeutics 26,200 $2,690,740 $188,378 7.52 % Sold Some -18,200 -40.99 $-130,858
Uranium One Inc (SXRZF.PK) CA SXRZF.PK Non-Ferrous Metals 491,400 $2,142,504 $-216,216 -9.16 % Added More 207,900 73.33 $-91,476
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... None - - - % Sold All -64,500 -100.00 $74,820
Varian Med Sys Inc (VAR) US VAR Medical Products 91,100 $4,634,257 $303,363 7.00 % New Holding 91,100 100.00 $303,363
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 27,600 $3,525,900 $-69,000 -1.91 % Added More 9,400 51.64 $-23,500
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -27,600 -100.00 $39,192
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail None - - - % Sold All -97,800 -100.00 $615,162
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 27,400 $2,162,956 $-577,866 -21.08 % New Holding 27,400 100.00 $-577,866
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 92,200 $353,126 $40,568 12.97 % New Holding 92,200 100.00 $40,568
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants None - - - % Sold All -82,400 -100.00 $480,392
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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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