ALGER CAPITAL APPRECIATION FUND

Fund Profile

Fund profile

Tickers

ACAAX, ALCCX, ACAZX

Fund manager

Alger Funds

Total assets

$1.94 bn

Liabilities

$11.76 mm

Net assets

$1.93 bn

Number of holdings

72.00

72 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	269.82 mm	2.03 mm shares	13.97	Common equity	Long	USA
MSFT Microsoft Corporation	268.16 mm	659.91 k shares	13.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	157.71 mm	846.08 k shares	8.17	Common equity	Long	USA
META Meta Platforms, Inc.	137.66 mm	242.54 k shares	7.13	Common equity	Long	USA
AAPL Apple Inc.	122.98 mm	544.37 k shares	6.37	Common equity	Long	USA
APP AppLovin Corporation	67.80 mm	400.25 k shares	3.51	Common equity	Long	USA
GOOG Alphabet Inc.	59.38 mm	343.88 k shares	3.08	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	48.78 mm	256.02 k shares	2.53	Common equity	Long	Taiwan
GFL GFL Environmental Inc.	48.40 mm	1.16 mm shares	2.51	Common equity	Long	Canada
Broadcom Pte. Ltd.	46.41 mm	273.38 k shares	2.40	Common equity	Long	USA
V Visa Inc.	43.50 mm	150.09 k shares	2.25	Common equity	Long	USA
NTRA Natera, Inc.	41.22 mm	340.78 k shares	2.13	Common equity	Long	USA
NFLX Netflix, Inc.	38.93 mm	51.49 k shares	2.02	Common equity	Long	USA
VRT Vertiv Holdings Co	35.53 mm	325.13 k shares	1.84	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	26.54 mm	52.68 k shares	1.37	Common equity	Long	USA
TDG TransDigm Group Incorporated	26.24 mm	20.15 k shares	1.36	Common equity	Long	USA
TSLA Tesla, Inc.	25.71 mm	102.91 k shares	1.33	Common equity	Long	USA
SPGI S&P Global Inc.	24.84 mm	51.71 k shares	1.29	Common equity	Long	USA
LLY Eli Lilly and Company	22.35 mm	26.94 k shares	1.16	Common equity	Long	USA
PINS Pinterest, Inc.	21.84 mm	687.07 k shares	1.13	Common equity	Long	USA
BSX Boston Scientific Corporation	21.71 mm	258.39 k shares	1.12	Common equity	Long	USA
MELI MercadoLibre, Inc.	20.74 mm	10.18 k shares	1.07	Common equity	Long	Uruguay
DKNG DraftKings Inc.	16.60 mm	469.99 k shares	0.86	Common equity	Long	USA
SPOT Spotify Technology S.A.	16.48 mm	42.78 k shares	0.85	Common equity	Long	Sweden
HEI HEICO Corporation	15.78 mm	64.41 k shares	0.82	Common equity	Long	USA
EQIX Equinix, Inc.	14.82 mm	16.32 k shares	0.77	Common equity	Long	USA
GLBE Global-e Online Ltd.	14.48 mm	376.56 k shares	0.75	Common equity	Long	Israel
UNH UnitedHealth Group Incorporated	14.25 mm	25.24 k shares	0.74	Common equity	Long	USA
ADBE Adobe Inc.	13.68 mm	28.61 k shares	0.71	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	13.61 mm	49.31 k shares	0.71	Common equity	Long	USA
PCVX Vaxcyte, Inc.	13.42 mm	126.15 k shares	0.69	Common equity	Long	USA
CEG Constellation Energy Corporation	12.56 mm	47.75 k shares	0.65	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	12.08 mm	172.16 k shares	0.63	Common equity	Long	USA
NOW ServiceNow, Inc.	11.70 mm	12.54 k shares	0.61	Common equity	Long	USA
FWONK Formula One Group	11.26 mm	140.98 k shares	0.58	Common equity	Long	USA
HEI HEICO Corporation	11.11 mm	57.86 k shares	0.58	Common equity	Long	USA
DHR Danaher Corporation	10.87 mm	44.24 k shares	0.56	Common equity	Long	USA
ETN Eaton Corporation plc	10.80 mm	32.59 k shares	0.56	Common equity	Long	USA
CCJ Cameco Corporation	9.92 mm	189.99 k shares	0.51	Common equity	Long	Canada
NRG NRG Energy, Inc.	9.87 mm	109.15 k shares	0.51	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.23 mm	64.04 k shares	0.48	Common equity	Long	USA
TLN Talen Energy Corporation	9.14 mm	50.40 k shares	0.47	Common equity	Long	USA
PWR Quanta Services, Inc.	8.65 mm	28.67 k shares	0.45	Common equity	Long	USA
CPNG Coupang, Inc.	7.48 mm	289.93 k shares	0.39	Common equity	Long	USA
AMGN Amgen Inc.	7.28 mm	22.73 k shares	0.38	Common equity	Long	USA
DELL Dell Technologies Inc.	6.91 mm	55.90 k shares	0.36	Common equity	Long	USA
BNTX BioNTech SE	6.59 mm	58.23 k shares	0.34	Common equity	Long	Germany
SE Sea Limited	6.15 mm	65.42 k shares	0.32	Common equity	Long	Singapore
SHOP Shopify Inc.	6.11 mm	78.18 k shares	0.32	Common equity	Long	Canada
SB Technology, Inc. Series E Preferred Stock	5.71 mm	331.99 k shares	0.30	Preferred equity	Long	USA
SQ Block, Inc.	5.22 mm	72.13 k shares	0.27	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.98 mm	26.47 k shares	0.26	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	4.92 mm	39.07 k shares	0.25	Common equity	Long	USA
FLUT Flutter Entertainment plc	4.32 mm	18.58 k shares	0.22	Common equity	Long	Ireland
TREX Trex Company, Inc.	4.23 mm	59.65 k shares	0.22	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.72 mm	21.72 k shares	0.19	Common equity	Long	USA
BURL Burlington Stores, Inc.	3.66 mm	14.76 k shares	0.19	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.48 mm	5.88 k shares	0.18	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	3.30 mm	12.72 k shares	0.17	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.09 mm	38.54 k shares	0.16	Common equity	Long	USA
NUVL Nuvalent, Inc.	2.70 mm	30.54 k shares	0.14	Common equity	Long	USA
WMT Walmart Inc.	2.52 mm	30.77 k shares	0.13	Common equity	Long	USA
ONON On Holding AG	2.50 mm	52.62 k shares	0.13	Common equity	Long	Switzerland
CROSSLINK VENTURES C LLC CALSS A SHARES	2.41 mm	111.00 shares	0.12	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.65 mm	22.92 k shares	0.09	Common equity	Long	USA
MU Micron Technology, Inc.	1.63 mm	16.34 k shares	0.08	Common equity	Long	USA
ASND Ascendis Pharma A/S	1.53 mm	12.42 k shares	0.08	Common equity	Long	Denmark
TTWO Take-Two Interactive Software, Inc.	1.43 mm	8.82 k shares	0.07	Common equity	Long	USA
CHIME FINANCIAL INC /PFD/	990.86 k	27.84 k shares	0.05	Preferred equity	Long	USA
FCX Freeport-McMoRan Inc.	846.02 k	18.79 k shares	0.04	Common equity	Long	USA
ECL Ecolab Inc.	370.32 k	1.51 k shares	0.02	Common equity	Long	USA
BABA Alibaba Group Holding Limited	350.77 k	3.58 k shares	0.02	Common equity	Long	China