Alger Capital Appreciation Portfolio

Fund Profile

Fund profile

Tickers

ALVOX

Fund manager

Alger Portfolios

Total assets

$651.91 mm

Liabilities

$647.80 k

Net assets

$651.26 mm

Number of holdings

82.00

82 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	82.34 mm	613.15 k shares	12.64	Common equity	Long	USA
MSFT Microsoft Corporation	80.55 mm	191.09 k shares	12.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	50.02 mm	228.01 k shares	7.68	Common equity	Long	USA
META Meta Platforms, Inc.	43.75 mm	74.71 k shares	6.72	Common equity	Long	USA
AAPL Apple Inc.	42.63 mm	170.25 k shares	6.55	Common equity	Long	USA
APP AppLovin Corporation	30.84 mm	95.25 k shares	4.74	Common equity	Long	USA
Broadcom Pte. Ltd.	23.86 mm	102.91 k shares	3.66	Common equity	Long	USA
TSLA Tesla, Inc.	19.20 mm	47.55 k shares	2.95	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	16.95 mm	85.84 k shares	2.60	Common equity	Long	Taiwan
NFLX Netflix, Inc.	16.05 mm	18.01 k shares	2.46	Common equity	Long	USA
GFL GFL Environmental Inc.	15.96 mm	358.31 k shares	2.45	Common equity	Long	Canada
V Visa Inc.	13.57 mm	42.93 k shares	2.08	Common equity	Long	USA
GOOG Alphabet Inc.	12.31 mm	64.62 k shares	1.89	Common equity	Long	USA
VRT Vertiv Holdings Co	11.31 mm	99.58 k shares	1.74	Common equity	Long	USA
NTRA Natera, Inc.	11.07 mm	69.93 k shares	1.70	Common equity	Long	USA
United Airlines Holdings, Inc.	8.43 mm	86.77 k shares	1.29	Common equity	Long	USA
SPGI S&P Global Inc.	8.08 mm	16.22 k shares	1.24	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.99 mm	15.31 k shares	1.23	Common equity	Long	USA
GLBE Global-e Online Ltd.	6.57 mm	120.43 k shares	1.01	Common equity	Long	Israel
Databricks, Inc. Series J	6.29 mm	68.00 k shares	0.97	Common equity	Long	USA
SPOT Spotify Technology S.A.	6.13 mm	13.69 k shares	0.94	Common equity	Long	Sweden
BATRK The Liberty Braves Group	6.01 mm	64.90 k shares	0.92	Common equity	Long	USA
BSX Boston Scientific Corporation	5.97 mm	66.86 k shares	0.92	Common equity	Long	USA
HEI HEICO Corporation	5.67 mm	30.45 k shares	0.87	Common equity	Long	USA
MELI MercadoLibre, Inc.	5.59 mm	3.29 k shares	0.86	Common equity	Long	Uruguay
CDNS Cadence Design Systems, Inc.	4.59 mm	15.29 k shares	0.71	Common equity	Long	USA
NET Cloudflare, Inc.	4.41 mm	40.91 k shares	0.68	Common equity	Long	USA
TLN Talen Energy Corporation	4.38 mm	21.74 k shares	0.67	Common equity	Long	USA
NBIS Nebius Group N.V.	4.33 mm	156.38 k shares	0.67	Common equity	Long	Netherlands
TDG TransDigm Group Incorporated	4.28 mm	3.38 k shares	0.66	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	4.24 mm	32.03 k shares	0.65	Common equity	Long	USA
DKNG DraftKings Inc.	4.17 mm	111.98 k shares	0.64	Common equity	Long	USA
LLY Eli Lilly and Company	4.16 mm	5.40 k shares	0.64	Common equity	Long	USA
NOW ServiceNow, Inc.	3.96 mm	3.74 k shares	0.61	Common equity	Long	USA
SE Sea Limited	3.82 mm	36.00 k shares	0.59	Common equity	Long	Singapore
CCJ Cameco Corporation	3.28 mm	63.77 k shares	0.50	Common equity	Long	Canada
PWR Quanta Services, Inc.	3.26 mm	10.30 k shares	0.50	Common equity	Long	USA
ADBE Adobe Inc.	3.23 mm	7.26 k shares	0.50	Common equity	Long	USA
VST Vistra Corp.	3.21 mm	23.32 k shares	0.49	Common equity	Long	USA
NRG NRG Energy, Inc.	3.19 mm	35.35 k shares	0.49	Common equity	Long	USA
CEG Constellation Energy Corporation	3.08 mm	13.75 k shares	0.47	Common equity	Long	USA
ETN Eaton Corporation plc	2.87 mm	8.64 k shares	0.44	Common equity	Long	USA
ADSK Autodesk, Inc.	2.65 mm	8.97 k shares	0.41	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.38 mm	29.10 k shares	0.37	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.27 mm	18.79 k shares	0.35	Common equity	Long	USA
WFC Wells Fargo & Company	2.21 mm	31.49 k shares	0.34	Common equity	Long	USA
CPNG Coupang, Inc.	2.16 mm	98.29 k shares	0.33	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	2.03 mm	16.67 k shares	0.31	Common equity	Long	USA
CORZ Core Scientific, Inc.	1.87 mm	133.16 k shares	0.29	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.85 mm	9.78 k shares	0.28	Common equity	Long	USA
MC Moelis & Company	1.77 mm	2.69 k shares	0.27	Common equity	Long	France
SB Technology, Inc. Series E Preferred Stock	1.77 mm	102.62 k shares	0.27	Preferred equity	Long	USA
BNTX BioNTech SE	1.72 mm	15.10 k shares	0.26	Common equity	Long	Germany
HOOD Robinhood Markets, Inc.	1.65 mm	44.37 k shares	0.25	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.61 mm	3.12 k shares	0.25	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.44 mm	10.04 k shares	0.22	Common equity	Long	USA
SNPS Synopsys, Inc.	1.40 mm	2.89 k shares	0.22	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.39 mm	7.57 k shares	0.21	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.38 mm	6.04 k shares	0.21	Common equity	Long	USA
EQIX Equinix, Inc.	1.35 mm	1.43 k shares	0.21	Common equity	Long	USA
PINS Pinterest, Inc.	1.32 mm	45.49 k shares	0.20	Common equity	Long	USA
PPL PPL Corporation	1.29 mm	39.88 k shares	0.20	Common equity	Long	USA
ONON On Holding AG	1.25 mm	22.79 k shares	0.19	Common equity	Long	Switzerland
ECL Ecolab Inc.	1.24 mm	5.31 k shares	0.19	Common equity	Long	USA
C Citigroup Inc.	1.14 mm	16.16 k shares	0.17	Common equity	Long	USA
BX Blackstone Inc.	1.02 mm	5.94 k shares	0.16	Common equity	Long	USA
NUVL Nuvalent, Inc.	1.02 mm	13.09 k shares	0.16	Common equity	Long	USA
ASML ASML Holding N.V.	1.02 mm	1.48 k shares	0.16	Common equity	Long	Netherlands
GS The Goldman Sachs Group, Inc.	947.69 k	1.66 k shares	0.15	Common equity	Long	USA
XYZ Block, Inc.	925.71 k	10.89 k shares	0.14	Common equity	Long	USA
ASND Ascendis Pharma A/S	925.28 k	6.72 k shares	0.14	Common equity	Long	Denmark
COIN Coinbase Global, Inc.	804.49 k	3.24 k shares	0.12	Common equity	Long	USA
RBLX Roblox Corporation	720.30 k	12.45 k shares	0.11	Common equity	Long	USA
MU Micron Technology, Inc.	619.84 k	7.37 k shares	0.10	Common equity	Long	USA
HEI HEICO Corporation	614.56 k	2.59 k shares	0.09	Common equity	Long	USA
Ferguson Enterprises Inc.	589.62 k	3.40 k shares	0.09	Common equity	Long	USA
HON Honeywell International Inc.	467.14 k	2.07 k shares	0.07	Common equity	Long	USA
CROSSLINK VENTURES C LLC CALSS A SHARES	412.74 k	19.00 shares	0.06	Common equity	Long	USA
FLUT Flutter Entertainment plc	378.63 k	1.47 k shares	0.06	Common equity	Long	USA
BURL Burlington Stores, Inc.	340.08 k	1.19 k shares	0.05	Common equity	Long	USA
CHIME FINANCIAL INC /PFD/	238.06 k	6.69 k shares	0.04	Preferred equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	418.08	418.08 shares	0.00	Short-term investment vehicle	Long	USA