Alger Spectra Fund

Fund Profile

Fund profile

Tickers

SPECX, ASPCX, ASPIX, ASPZX

Fund manager

Alger Funds Ii

Total assets

$3.84 bn

Liabilities

$344.38 mm

Net assets

$3.50 bn

Number of holdings

117.00

117 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	351.57 mm	1.51 mm shares	10.06	Common equity	Long	USA
AMZN Amazon.com Inc.	238.43 mm	2.33 mm shares	6.82	Common equity	Long	USA
AAPL Apple Inc	188.38 mm	1.23 mm shares	5.39	Common equity	Long	USA
HEI Heico Corp.	101.28 mm	795.58 k shares	2.90	Common equity	Long	USA
GOOG Alphabet Inc	98.59 mm	1.04 mm shares	2.82	Common equity	Long	USA
NFLX Netflix Inc.	87.25 mm	298.94 k shares	2.50	Common equity	Long	USA
TSLA Tesla Inc	87.14 mm	382.98 k shares	2.49	Common equity	Long	USA
MCK Mckesson Corporation	85.52 mm	219.65 k shares	2.45	Common equity	Long	USA
LYV Live Nation Entertainment Inc	83.60 mm	1.05 mm shares	2.39	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	79.13 mm	308.62 k shares	2.26	Common equity	Long	USA
TDG Transdigm Group Incorporated	78.15 mm	135.73 k shares	2.24	Common equity	Long	USA
NTRA Natera Inc	75.11 mm	1.60 mm shares	2.15	Common equity	Long	USA
NVDA NVIDIA Corp	73.17 mm	542.11 k shares	2.09	Common equity	Long	USA
LLY Lilly(Eli) & Co	68.63 mm	189.53 k shares	1.96	Common equity	Long	USA
COST Costco Wholesale Corp	68.15 mm	135.89 k shares	1.95	Common equity	Long	USA
ALB Albemarle Corp.	67.47 mm	241.08 k shares	1.93	Common equity	Long	USA
UNH Unitedhealth Group Inc	65.85 mm	118.62 k shares	1.88	Common equity	Long	USA
ABBV Abbvie Inc	65.51 mm	447.46 k shares	1.87	Common equity	Long	USA
MELI MercadoLibre Inc	61.83 mm	68.58 k shares	1.77	Common equity	Long	Uruguay
DDOG Datadog Inc	59.52 mm	739.30 k shares	1.70	Common equity	Long	USA
MRVL Marvell Technology Inc	59.19 mm	1.49 mm shares	1.69	Common equity	Long	USA
SHAK Shake Shack Inc	53.65 mm	965.36 k shares	1.53	Common equity	Long	USA
INTU Intuit Inc	51.33 mm	120.07 k shares	1.47	Common equity	Long	USA
CNC Centene Corp.	50.48 mm	593.03 k shares	1.44	Common equity	Long	USA
NEE NextEra Energy Inc	49.51 mm	638.87 k shares	1.42	Common equity	Long	USA
PANW Palo Alto Networks Inc	42.69 mm	248.77 k shares	1.22	Common equity	Long	USA
SPGI S&P Global Inc	40.90 mm	127.32 k shares	1.17	Common equity	Long	USA
EOG EOG Resources, Inc.	40.30 mm	295.21 k shares	1.15	Common equity	Long	USA
PYPL PayPal Holdings Inc	40.13 mm	480.15 k shares	1.15	Common equity	Long	USA
LVS Las Vegas Sands Corp	39.31 mm	1.03 mm shares	1.12	Common equity	Long	USA
FSV FirstService Corp	39.00 mm	311.96 k shares	1.12	Common equity	Long	Canada
NOW ServiceNow Inc	36.37 mm	86.44 k shares	1.04	Common equity	Long	USA
CTRA Coterra Energy Inc	35.64 mm	1.14 mm shares	1.02	Common equity	Long	USA
LNG Cheniere Energy Inc.	35.21 mm	199.61 k shares	1.01	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	35.11 mm	127.87 k shares	1.00	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	34.87 mm	580.59 k shares	1.00	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	32.06 mm	198.89 k shares	0.92	Common equity	Long	USA
Walt Disney Co	31.07 mm	291.59 k shares	0.89	Common equity	Long	USA
FANG Diamondback Energy Inc	30.78 mm	195.91 k shares	0.88	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	30.66 mm	377.15 k shares	0.88	Common equity	Long	USA
TTD Trade Desk Inc	30.52 mm	573.18 k shares	0.87	Common equity	Long	USA
FSLR First Solar Inc	29.15 mm	200.28 k shares	0.83	Common equity	Long	USA
CAKE Cheesecake Factory Inc.	28.98 mm	809.41 k shares	0.83	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	28.81 mm	190.32 k shares	0.82	Common equity	Long	USA
SEDG Solaredge Technologies Inc	28.29 mm	122.98 k shares	0.81	Common equity	Long	Israel
VRTX Vertex Pharmaceuticals, Inc.	26.42 mm	84.69 k shares	0.76	Common equity	Long	USA
ARITZIA INC-SUBORDINATE VOTI /CAD/ 0.00000000	26.13 mm	673.63 k shares	0.75	Common equity	Long	Canada
ZBRA Zebra Technologies Corp.	25.33 mm	89.42 k shares	0.72	Common equity	Long	USA
MGM MGM Resorts International	23.15 mm	650.77 k shares	0.66	Common equity	Long	USA
ISRG Intuitive Surgical Inc	23.13 mm	93.83 k shares	0.66	Common equity	Long	USA
CSGP Costar Group, Inc.	20.09 mm	242.88 k shares	0.57	Common equity	Long	USA
AZPN Aspen Technology, Inc.	19.22 mm	79.61 k shares	0.55	Common equity	Long	USA
PCTY Paylocity Holding Corp	19.07 mm	82.28 k shares	0.55	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	19.07 mm	160.93 k shares	0.55	Common equity	Long	USA
MTN Vail Resorts Inc.	18.13 mm	82.72 k shares	0.52	Common equity	Long	USA
ON ON Semiconductor Corp.	16.49 mm	268.46 k shares	0.47	Common equity	Long	USA
CME CME Group Inc	16.41 mm	94.69 k shares	0.47	Common equity	Long	USA
FLUTTER ENTERTAINMENT PLC/EUR/ 0.00000000	16.23 mm	122.90 k shares	0.46	Common equity	Long	Ireland
NBIX Neurocrine Biosciences, Inc.	14.47 mm	125.67 k shares	0.41	Common equity	Long	USA
DHR Danaher Corp.	14.12 mm	56.12 k shares	0.40	Common equity	Long	USA
TJX TJX Companies, Inc.	13.96 mm	193.68 k shares	0.40	Common equity	Long	USA
GNRC Generac Holdings Inc	13.21 mm	113.98 k shares	0.38	Common equity	Long	USA
SLB SLB	12.90 mm	247.86 k shares	0.37	Common equity	Long	USA
FTCH Farfetch Ltd	11.96 mm	1.41 mm shares	0.34	Common equity	Long	UK
ABMD Abiomed Inc	11.73 mm	40.02 k shares	0.34	Common equity	Long	USA
SBAC SBA Communications Corp	11.16 mm	41.33 k shares	0.32	Real estate	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	10.81 mm	14.43 k shares	0.31	Common equity	Long	USA
PINS Pinterest Inc	9.81 mm	398.78 k shares	0.28	Common equity	Long	USA
DPZ Dominos Pizza Inc	9.24 mm	27.80 k shares	0.26	Common equity	Long	USA
BIIB Biogen Inc	9.19 mm	32.43 k shares	0.26	Common equity	Long	USA
CMG Chipotle Mexican Grill	8.62 mm	5.76 k shares	0.25	Common equity	Long	USA
AR Antero Resources Corp	8.41 mm	229.47 k shares	0.24	Common equity	Long	USA
RETA Reata Pharmaceuticals Inc	8.25 mm	256.19 k shares	0.24	Common equity	Long	USA
CHIME FINANCIAL INC F/K/A 1DEBIT INC SERIES G /PREFERRED/ RESTRICTED/ 0.00000000	8.23 mm	188.58 k shares	0.24	Preferred equity	Long	USA
CROSSLINK VENTURES C LLC CALSS A SHARES 0.00000000	7.77 mm	294.00 shares	0.22	Common equity	Long	USA
EW Edwards Lifesciences Corp	7.67 mm	105.94 k shares	0.22	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corp	7.63 mm	81.75 k shares	0.22	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000	7.22 mm	11.44 k shares	0.21	Common equity	Long	France
SHW Sherwin-Williams Co.	7.12 mm	31.66 k shares	0.20	Common equity	Long	USA
PCVX Vaxcyte Inc	6.98 mm	160.08 k shares	0.20	Common equity	Long	USA
VEEV Veeva Systems Inc	6.94 mm	41.32 k shares	0.20	Common equity	Long	USA
IONS Ionis Pharmaceuticals Inc	6.74 mm	152.46 k shares	0.19	Common equity	Long	USA
CCJ Cameco Corp.	6.55 mm	276.07 k shares	0.19	Common equity	Long	Canada
META Meta Platforms Inc	6.53 mm	70.10 k shares	0.19	Common equity	Long	USA
CLDX Celldex Therapeutics Inc.	5.51 mm	156.92 k shares	0.16	Common equity	Long	USA
CROSSLINK VENTURES C LLC CLASS B SHARES 0.00000000	4.88 mm	183.00 shares	0.14	Common equity	Long	USA
TECH Bio-Techne Corp	4.28 mm	14.46 k shares	0.12	Common equity	Long	USA
MQ Marqeta Inc	3.40 mm	431.77 k shares	0.10	Common equity	Long	USA
ALKS Alkermes plc	2.89 mm	127.41 k shares	0.08	Common equity	Long	Ireland
RGEN Repligen Corp.	1.11 mm	6.07 k shares	0.03	Common equity	Long	USA
ESCROW ALTABA INC 0.00000000	1.04 mm	606.45 k shares	0.03	Common equity	Long	USA
PROSETTA BIOSCIENCES INC. SERIES D PREFERRED 0.00000000	0	2.91 mm shares	0.00	Preferred equity	Long	USA
ESTC Elastic N.V	-1.41 mm	-22.01 k shares	-0.04	Common equity	Short	USA
W Wayfair Inc	-2.85 mm	-75.07 k shares	-0.08	Common equity	Short	USA
LCID Lucid Group Inc	-3.41 mm	-238.75 k shares	-0.10	Common equity	Short	USA
VICR Vicor Corp.	-3.51 mm	-73.52 k shares	-0.10	Common equity	Short	USA
MNDY Monday.Com Ltd	-4.32 mm	-40.39 k shares	-0.12	Common equity	Short	Israel
ZS Zscaler Inc	-4.55 mm	-29.50 k shares	-0.13	Common equity	Short	USA
ACN Accenture plc	-4.61 mm	-16.24 k shares	-0.13	Common equity	Short	Ireland
ENVX Enovix Corporation	-4.99 mm	-264.35 k shares	-0.14	Common equity	Short	USA
ARK Investment Management LLC	-5.41 mm	-141.44 k shares	-0.15	Common equity	Short	USA
QS QuantumScape Corp	-5.54 mm	-665.44 k shares	-0.16	Common equity	Short	USA
PKI Perkinelmer, Inc.	-5.88 mm	-44.01 k shares	-0.17	Common equity	Short	USA
CRL Charles River Laboratories International Inc.	-6.30 mm	-29.68 k shares	-0.18	Common equity	Short	USA
IDXX Idexx Laboratories, Inc.	-7.68 mm	-21.35 k shares	-0.22	Common equity	Short	USA
SPDR Series Trust	-8.97 mm	-59.31 k shares	-0.26	Common equity	Short	USA
RCL Royal Caribbean Group	-9.52 mm	-178.36 k shares	-0.27	Common equity	Short	USA
THO Thor Industries, Inc.	-9.88 mm	-121.30 k shares	-0.28	Common equity	Short	USA
SLAB Silicon Laboratories Inc	-9.92 mm	-86.29 k shares	-0.28	Common equity	Short	USA
CLX Clorox Co.	-11.05 mm	-75.69 k shares	-0.32	Common equity	Short	USA
FND Floor & Decor Holdings Inc	-11.36 mm	-154.81 k shares	-0.32	Common equity	Short	USA
CHTR Charter Communications Inc.	-11.69 mm	-31.80 k shares	-0.33	Common equity	Short	USA
SE Sea Ltd	-12.93 mm	-260.24 k shares	-0.37	Common equity	Short	Singapore
Direxion Shares ETF Trust	-27.18 mm	-425.00 k shares	-0.78	Common equity	Short	USA
iSHARES INC	-28.01 mm	-330.86 k shares	-0.80	Common equity	Short	USA
TGT Target Corp	-34.22 mm	-208.35 k shares	-0.98	Common equity	Short	USA
SPY SPDR S&P 500 Etf Trust	-37.71 mm	-97.65 k shares	-1.08	Common equity	Short	USA