ALGER SPECTRA FUND

Fund Profile

Fund profile

Tickers

SPECX, ASPCX, ASPIX, ASPZX, ASPYX

Fund manager

Alger Funds Ii

Total assets

$3.75 bn

Liabilities

$289.50 mm

Net assets

$3.46 bn

Number of holdings

128.00

128 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	487.87 mm	3.67 mm shares	14.10	Common equity	Long	USA
MSFT Microsoft Corporation	459.67 mm	1.13 mm shares	13.28	Common equity	Long	USA
AMZN Amazon.com, Inc.	284.52 mm	1.53 mm shares	8.22	Common equity	Long	USA
META Meta Platforms, Inc.	253.40 mm	446.45 k shares	7.32	Common equity	Long	USA
AAPL Apple Inc.	230.95 mm	1.02 mm shares	6.67	Common equity	Long	USA
Broadcom Pte. Ltd.	92.58 mm	545.35 k shares	2.68	Common equity	Long	USA
GFL GFL Environmental Inc.	90.19 mm	2.16 mm shares	2.61	Common equity	Long	Canada
APP AppLovin Corporation	85.46 mm	504.51 k shares	2.47	Common equity	Long	USA
GOOG Alphabet Inc.	80.52 mm	466.26 k shares	2.33	Common equity	Long	USA
HEI HEICO Corporation	77.47 mm	403.46 k shares	2.24	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	73.13 mm	383.81 k shares	2.11	Common equity	Long	Taiwan
LLY Eli Lilly and Company	69.27 mm	83.48 k shares	2.00	Common equity	Long	USA
VRT Vertiv Holdings Co	60.13 mm	550.21 k shares	1.74	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	58.31 mm	115.74 k shares	1.69	Common equity	Long	USA
NFLX Netflix, Inc.	58.08 mm	76.82 k shares	1.68	Common equity	Long	USA
NTRA Natera, Inc.	55.04 mm	455.02 k shares	1.59	Common equity	Long	USA
TSLA Tesla, Inc.	52.94 mm	211.89 k shares	1.53	Common equity	Long	USA
V Visa Inc.	51.37 mm	177.22 k shares	1.48	Common equity	Long	USA
TDG TransDigm Group Incorporated	48.84 mm	37.50 k shares	1.41	Common equity	Long	USA
SPGI S&P Global Inc.	47.58 mm	99.05 k shares	1.38	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	44.73 mm	637.57 k shares	1.29	Common equity	Long	USA
EQIX Equinix, Inc.	42.66 mm	46.98 k shares	1.23	Common equity	Long	USA
GLBE Global-e Online Ltd.	41.92 mm	1.09 mm shares	1.21	Common equity	Long	Israel
FWONA Formula One Group	40.13 mm	502.66 k shares	1.16	Common equity	Long	USA
SPOT Spotify Technology S.A.	35.95 mm	93.36 k shares	1.04	Common equity	Long	Sweden
CDNS Cadence Design Systems, Inc.	35.18 mm	127.41 k shares	1.02	Common equity	Long	USA
ADBE Adobe Inc.	34.85 mm	72.90 k shares	1.01	Common equity	Long	USA
CEG Constellation Energy Corporation	34.44 mm	130.98 k shares	1.00	Common equity	Long	USA
MELI MercadoLibre, Inc.	33.89 mm	16.64 k shares	0.98	Common equity	Long	Uruguay
PINS Pinterest, Inc.	33.43 mm	1.05 mm shares	0.97	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	32.79 mm	55.35 k shares	0.95	Common equity	Long	USA
DKNG DraftKings Inc.	32.73 mm	926.54 k shares	0.95	Common equity	Long	USA
PWR Quanta Services, Inc.	32.43 mm	107.53 k shares	0.94	Common equity	Long	USA
CPNG Coupang, Inc.	25.77 mm	999.34 k shares	0.74	Common equity	Long	USA
TLN Talen Energy Corporation	25.65 mm	141.45 k shares	0.74	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	24.63 mm	43.63 k shares	0.71	Common equity	Long	USA
NOW ServiceNow, Inc.	23.04 mm	24.70 k shares	0.67	Common equity	Long	USA
CCJ Cameco Corporation	23.03 mm	440.94 k shares	0.67	Common equity	Long	Canada
AMD Advanced Micro Devices, Inc.	21.90 mm	151.99 k shares	0.63	Common equity	Long	USA
PCVX Vaxcyte, Inc.	21.01 mm	197.60 k shares	0.61	Common equity	Long	USA
SE Sea Limited	20.53 mm	218.29 k shares	0.59	Common equity	Long	Singapore
CRWD CrowdStrike Holdings, Inc.	19.20 mm	64.67 k shares	0.55	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	19.07 mm	101.43 k shares	0.55	Common equity	Long	USA
BSQKZ Block, Inc.	18.64 mm	257.74 k shares	0.54	Common equity	Long	USA
AMGN Amgen Inc.	18.00 mm	56.22 k shares	0.52	Common equity	Long	USA
LVS Las Vegas Sands Corp.	17.78 mm	343.00 k shares	0.51	Common equity	Long	USA
BURL Burlington Stores, Inc.	17.06 mm	68.87 k shares	0.49	Common equity	Long	USA
BX Blackstone Inc.	15.62 mm	93.13 k shares	0.45	Common equity	Long	USA
Flutter Entertainment PLC	14.86 mm	63.54 k shares	0.43	Common equity	Long	Ireland
TREX Trex Company, Inc.	14.41 mm	203.34 k shares	0.42	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	14.12 mm	178.11 k shares	0.41	Common equity	Long	USA
RACE Ferrari N.V.	13.94 mm	29.29 k shares	0.40	Common equity	Long	Italy
BLDR Builders FirstSource, Inc.	12.36 mm	72.11 k shares	0.36	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	11.92 mm	59.21 k shares	0.34	Common equity	Long	USA
WMT Walmart Inc.	11.81 mm	144.06 k shares	0.34	Common equity	Long	USA
BNTX BioNTech SE	11.02 mm	97.46 k shares	0.32	Common equity	Long	Germany
SB Technology, Inc. Series E Preferred Stock	10.24 mm	595.10 k shares	0.30	Preferred equity	Long	USA
CSGP CoStar Group, Inc.	10.13 mm	139.20 k shares	0.29	Common equity	Long	USA
NET Cloudflare, Inc.	8.80 mm	100.35 k shares	0.25	Common equity	Long	USA
ADSK Autodesk, Inc.	8.72 mm	30.73 k shares	0.25	Common equity	Long	USA
MC Moelis & Company	8.68 mm	13.04 k shares	0.25	Common equity	Long	France
Liberty Global Ltd	8.52 mm	429.91 k shares	0.25	Common equity	Long	UK
ONON On Holding AG	8.20 mm	172.97 k shares	0.24	Common equity	Long	Switzerland
ASND Ascendis Pharma A/S	7.56 mm	61.56 k shares	0.22	Common equity	Long	Denmark
Madrigal Pharmaceuticals, Inc.	7.52 mm	29.01 k shares	0.22	Common equity	Long	USA
DELL Dell Technologies Inc.	7.40 mm	59.83 k shares	0.21	Common equity	Long	USA
NUVL Nuvalent, Inc.	7.28 mm	82.32 k shares	0.21	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	7.28 mm	57.80 k shares	0.21	Common equity	Long	USA
MRVL Marvell Technology, Inc.	7.22 mm	90.17 k shares	0.21	Common equity	Long	USA
EFX Equifax Inc.	6.86 mm	25.90 k shares	0.20	Common equity	Long	USA
CHIME FINANCIAL INC /PFD/	6.71 mm	188.58 k shares	0.19	Preferred equity	Long	USA
CROSSLINK VENTURES C LLC CALSS A SHARES	6.39 mm	294.00 shares	0.18	Common equity	Long	USA
CPAY Corpay, Inc.	5.15 mm	15.62 k shares	0.15	Common equity	Long	USA
CROSSLINK VENTURES C LLC CLASS B SHARES	3.98 mm	183.00 shares	0.11	Common equity	Long	USA
MU Micron Technology, Inc.	3.10 mm	31.14 k shares	0.09	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	59.82 k	59.82 k shares	0.00	Short-term investment vehicle	Long	USA
PROSETTA BIOSCIENCES INC. /PFD	0	2.91 mm shares	0.00	Preferred equity	Long	USA
ALGN Align Technology, Inc.	-959.54 k	-4.68 k shares	-0.03	Common equity	Short	USA
XRAY DENTSPLY SIRONA Inc.	-1.08 mm	-46.55 k shares	-0.03	Common equity	Short	USA
MGM MGM Resorts International	-1.54 mm	-41.90 k shares	-0.04	Common equity	Short	USA
QS QuantumScape Corporation	-1.74 mm	-337.97 k shares	-0.05	Common equity	Short	USA
BKNG Booking Holdings Inc.	-2.28 mm	-487.00 shares	-0.07	Common equity	Short	USA
GFS GLOBALFOUNDRIES Inc.	-2.41 mm	-66.01 k shares	-0.07	Common equity	Short	USA
CC The Chemours Company	-2.55 mm	-140.58 k shares	-0.07	Common equity	Short	USA
DASH DoorDash, Inc.	-2.59 mm	-16.53 k shares	-0.07	Common equity	Short	USA
BIIB Biogen Inc.	-2.62 mm	-15.08 k shares	-0.08	Common equity	Short	USA
PDCO Patterson Companies, Inc.	-2.84 mm	-135.23 k shares	-0.08	Common equity	Short	USA
OLN Olin Corporation	-2.89 mm	-70.45 k shares	-0.08	Common equity	Short	USA
PVH PVH Corp.	-2.94 mm	-29.85 k shares	-0.08	Common equity	Short	USA
MCHP Microchip Technology Incorporated	-3.01 mm	-41.00 k shares	-0.09	Common equity	Short	USA
AOS A. O. Smith Corporation	-3.08 mm	-40.97 k shares	-0.09	Common equity	Short	USA
AVY Avery Dennison Corporation	-3.12 mm	-15.06 k shares	-0.09	Common equity	Short	USA
ROP Roper Technologies, Inc.	-3.13 mm	-5.83 k shares	-0.09	Common equity	Short	USA
Ashland Inc.	-3.21 mm	-37.95 k shares	-0.09	Common equity	Short	USA
URBN Urban Outfitters, Inc.	-3.24 mm	-90.07 k shares	-0.09	Common equity	Short	USA
MRK Merck & Co., Inc.	-3.29 mm	-32.11 k shares	-0.09	Common equity	Short	USA
RAMP LiveRamp Holdings, Inc.	-3.30 mm	-131.69 k shares	-0.10	Common equity	Short	USA
ENTG Entegris, Inc.	-3.37 mm	-32.16 k shares	-0.10	Common equity	Short	USA
CTSH Cognizant Technology Solutions Corporation	-3.46 mm	-46.44 k shares	-0.10	Common equity	Short	USA
HSY The Hershey Company	-3.48 mm	-19.58 k shares	-0.10	Common equity	Short	USA
ABNB Airbnb, Inc.	-3.50 mm	-26.00 k shares	-0.10	Common equity	Short	USA
A Agilent Technologies, Inc.	-3.52 mm	-27.00 k shares	-0.10	Common equity	Short	USA
CSCO Cisco Systems, Inc.	-3.55 mm	-64.79 k shares	-0.10	Common equity	Short	USA
GWW W.W. Grainger, Inc.	-3.72 mm	-3.35 k shares	-0.11	Common equity	Short	USA
KVUE Kenvue Inc.	-3.75 mm	-163.44 k shares	-0.11	Common equity	Short	USA
DAY Dayforce Inc	-3.90 mm	-55.00 k shares	-0.11	Common equity	Short	USA
ASPN Aspen Aerogels, Inc.	-4.17 mm	-233.64 k shares	-0.12	Common equity	Short	USA
XYL Xylem Inc.	-4.19 mm	-34.40 k shares	-0.12	Common equity	Short	USA
DPZ Domino's Pizza, Inc.	-4.65 mm	-11.25 k shares	-0.13	Common equity	Short	USA
BALL Ball Corporation	-4.68 mm	-79.05 k shares	-0.14	Common equity	Short	USA
PG The Procter & Gamble Company	-4.79 mm	-29.00 k shares	-0.14	Common equity	Short	USA
PEP PepsiCo, Inc.	-4.82 mm	-29.00 k shares	-0.14	Common equity	Short	USA
IPG The Interpublic Group of Companies, Inc.	-5.28 mm	-179.53 k shares	-0.15	Common equity	Short	USA
GM General Motors Company	-5.51 mm	-108.57 k shares	-0.16	Common equity	Short	USA
HLT Hilton Worldwide Holdings Inc.	-5.52 mm	-23.50 k shares	-0.16	Common equity	Short	USA
Aurora Innovation, Inc.	-5.85 mm	-1.13 mm shares	-0.17	Common equity	Short	USA
WRBY Warby Parker Inc.	-5.99 mm	-354.00 k shares	-0.17	Common equity	Short	USA
INTU Intuit Inc.	-6.44 mm	-10.56 k shares	-0.19	Common equity	Short	USA
NTAP NetApp, Inc.	-6.57 mm	-56.97 k shares	-0.19	Common equity	Short	USA
Select Sector SPDR Trust	-7.09 mm	-35.99 k shares	-0.20	Common equity	Short	USA
SBUX Starbucks Corporation	-7.10 mm	-72.68 k shares	-0.21	Common equity	Short	USA
Select Sector SPDR Trust	-7.12 mm	-80.41 k shares	-0.21	Common equity	Short	USA
American Airlines Group, Inc.	-8.51 mm	-635.08 k shares	-0.25	Common equity	Short	USA
iShares MSCI India ETF	-8.80 mm	-160.56 k shares	-0.25	Common equity	Short	USA
QQQ Invesco QQQ Trust	-10.23 mm	-21.14 k shares	-0.30	Common equity	Short	USA
SPY SPDR S&P 500 ETF Trust	-17.21 mm	-30.27 k shares	-0.50	Common equity	Short	USA
SMH VanEck Semiconductor ETF	-19.98 mm	-82.66 k shares	-0.58	Common equity	Short	USA
Direxion NASDAQ-100 Equal Weighted Index Shares	-33.48 mm	-376.14 k shares	-0.97	Common equity	Short	USA