Alger Dynamic Opportunities Fund

Fund Profile

Fund profile

Tickers

SPEDX, ADOZX, ADOCX

Fund manager

Alger Funds Ii

Total assets

$251.29 mm

Liabilities

$50.46 mm

Net assets

$200.83 mm

Number of holdings

213.00

Top 200 of 213 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	16.97 mm	17.00 mm principal	8.45	Debt	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	16.10 mm	16.10 mm shares	8.01	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	8.57 mm	21.08 k shares	4.27	Common equity	Long	USA
NVDA NVIDIA Corporation	8.44 mm	63.60 k shares	4.20	Common equity	Long	USA
TDG TransDigm Group Incorporated	7.06 mm	5.42 k shares	3.52	Common equity	Long	USA
META Meta Platforms, Inc.	5.31 mm	9.35 k shares	2.64	Common equity	Long	USA
NTRA Natera, Inc.	5.16 mm	42.63 k shares	2.57	Common equity	Long	USA
FSV FirstService Corporation	4.89 mm	26.39 k shares	2.43	Common equity	Long	Canada
HEI HEICO Corporation	4.02 mm	16.42 k shares	2.00	Common equity	Long	USA
STEP StepStone Group Inc.	3.95 mm	65.62 k shares	1.96	Common equity	Long	USA
GKOS Glaukos Corporation	3.63 mm	27.44 k shares	1.81	Common equity	Long	USA
SPOT Spotify Technology S.A.	3.63 mm	9.42 k shares	1.81	Common equity	Long	Sweden
NFLX Netflix, Inc.	3.61 mm	4.78 k shares	1.80	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.53 mm	18.96 k shares	1.76	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	3.18 mm	17.68 k shares	1.58	Common equity	Long	USA
IMPULSE DYNAMICS IRELAND	3.07 mm	3.49 mm shares	1.53	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.97 mm	15.56 k shares	1.48	Common equity	Long	Taiwan
ALAB Astera Labs, Inc. Common Stock	2.89 mm	41.21 k shares	1.44	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.64 mm	27.01 k shares	1.32	Common equity	Long	USA
WCN Waste Connections, Inc.	2.61 mm	14.79 k shares	1.30	Common equity	Long	Canada
UPST Upstart Holdings, Inc.	2.59 mm	53.30 k shares	1.29	Common equity	Long	USA
AAPL Apple Inc.	2.36 mm	10.47 k shares	1.18	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	2.25 mm	71.75 k shares	1.12	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.25 mm	4.47 k shares	1.12	Common equity	Long	USA
SE Sea Limited	2.21 mm	23.48 k shares	1.10	Common equity	Long	Singapore
ACAD ACADIA Pharmaceuticals Inc.	2.18 mm	149.27 k shares	1.08	Common equity	Long	USA
HUBS HubSpot, Inc.	2.09 mm	3.76 k shares	1.04	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	2.03 mm	76.95 k shares	1.01	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.00 mm	21.77 k shares	1.00	Common equity	Long	USA
SB Technology, Inc. Series E Preferred Stock	1.98 mm	114.90 k shares	0.98	Preferred equity	Long	USA
OSCR Oscar Health, Inc.	1.83 mm	108.69 k shares	0.91	Common equity	Long	USA
VSCO Victoria's Secret & Co.	1.82 mm	60.01 k shares	0.90	Common equity	Long	USA
RXO RXO, Inc.	1.78 mm	63.09 k shares	0.89	Common equity	Long	USA
SMTC Semtech Corporation	1.77 mm	40.17 k shares	0.88	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.75 mm	9.51 k shares	0.87	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.68 mm	825.00 shares	0.84	Common equity	Long	Uruguay
NEOG Neogen Corporation	1.50 mm	104.97 k shares	0.75	Common equity	Long	USA
CEG Constellation Energy Corporation	1.40 mm	5.31 k shares	0.69	Common equity	Long	USA
CPNG Coupang, Inc.	1.37 mm	53.31 k shares	0.68	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	1.34 mm	14.93 k shares	0.67	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.31 mm	7.96 k shares	0.65	Common equity	Long	USA
AGYS Agilysys, Inc.	1.27 mm	12.69 k shares	0.63	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	1.22 mm	26.31 k shares	0.61	Common equity	Long	USA
TLN Talen Energy Corporation	1.22 mm	6.70 k shares	0.61	Common equity	Long	USA
NCNO nCino, Inc.	1.20 mm	32.23 k shares	0.60	Common equity	Long	USA
CCJ Cameco Corporation	1.19 mm	22.70 k shares	0.59	Common equity	Long	Canada
ENVX Enovix Corporation	1.18 mm	131.47 k shares	0.59	Common equity	Long	USA
APP AppLovin Corporation	1.16 mm	6.86 k shares	0.58	Common equity	Long	USA
PWR Quanta Services, Inc.	1.16 mm	3.83 k shares	0.58	Common equity	Long	USA
HCAT Health Catalyst, Inc.	1.15 mm	148.64 k shares	0.58	Common equity	Long	USA
VRT Vertiv Holdings Co	1.12 mm	10.23 k shares	0.56	Common equity	Long	USA
EBAY eBay Inc.	1.10 mm	19.06 k shares	0.55	Common equity	Long	USA
Broadcom Pte. Ltd.	1.07 mm	6.32 k shares	0.53	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.07 mm	6.23 k shares	0.53	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.05 mm	3.55 k shares	0.52	Common equity	Long	USA
PGNY Progyny, Inc.	1.02 mm	67.53 k shares	0.51	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.00 mm	15.19 k shares	0.50	Common equity	Long	USA
IMPULSE DYNAMICS IRELAND	998.67 k	718.47 k shares	0.50	Common equity	Long	USA
Aritzia Inc	945.02 k	29.35 k shares	0.47	Common equity	Long	Canada
GEV GE Vernova Inc.	930.32 k	3.08 k shares	0.46	Common equity	Long	USA
HEI HEICO Corporation	876.14 k	4.56 k shares	0.44	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	865.36 k	5.35 k shares	0.43	Common equity	Long	USA
PODD Insulet Corporation	851.57 k	3.68 k shares	0.42	Common equity	Long	USA
LULU Lululemon Athletica Inc.	845.14 k	2.84 k shares	0.42	Common equity	Long	Canada
PINS Pinterest, Inc.	836.39 k	26.31 k shares	0.42	Common equity	Long	USA
WIX Wix.com Ltd.	831.09 k	4.97 k shares	0.41	Common equity	Long	Israel
ONON On Holding AG	823.21 k	17.36 k shares	0.41	Common equity	Long	Switzerland
CROSSLINK VENTURES C LLC CALSS A SHARES	803.75 k	37.00 shares	0.40	Common equity	Long	USA
TCOM Trip.com Group Limited	779.24 k	12.10 k shares	0.39	Common equity	Long	China
ANET Arista Networks, Inc.	743.51 k	1.92 k shares	0.37	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	728.14 k	14.28 k shares	0.36	Common equity	Long	USA
EHC Encompass Health Corporation	711.14 k	7.15 k shares	0.35	Common equity	Long	USA
VERX Vertex, Inc.	678.52 k	16.35 k shares	0.34	Common equity	Long	USA
DKNG DraftKings Inc.	652.82 k	18.48 k shares	0.33	Common equity	Long	USA
XPO XPO Logistics, Inc.	650.95 k	4.99 k shares	0.32	Common equity	Long	USA
JOBY Joby Aviation, Inc.	649.40 k	135.29 k shares	0.32	Common equity	Long	USA
SN SharkNinja, Inc.	648.42 k	7.03 k shares	0.32	Common equity	Long	USA
BSQKZ Block, Inc.	599.32 k	8.29 k shares	0.30	Common equity	Long	USA
URI United Rentals, Inc.	598.22 k	736.00 shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc.	590.36 k	1.23 k shares	0.29	Common equity	Long	USA
Hermes International SCA	588.64 k	259.00 shares	0.29	Common equity	Long	France
CFD SES AI CORP BNP PARIBAS	583.28 k	1.00 contracts	0.29	Equity derivative	N/A	France
ODFL Old Dominion Freight Line, Inc.	575.57 k	2.86 k shares	0.29	Common equity	Long	USA
NOVT Novanta Inc.	558.22 k	3.28 k shares	0.28	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	555.19 k	3.97 k shares	0.28	Common equity	Long	USA
AIR AAR Corp.	553.95 k	9.44 k shares	0.28	Common equity	Long	USA
BURL Burlington Stores, Inc.	545.34 k	2.20 k shares	0.27	Common equity	Long	USA
AS Amer Sports, Inc.	529.54 k	29.67 k shares	0.26	Common equity	Long	Finland
TTD The Trade Desk, Inc.	481.08 k	4.00 k shares	0.24	Common equity	Long	USA
CROSSLINK VENTURES C LLC CLASS B SHARES	477.91 k	22.00 shares	0.24	Common equity	Long	USA
LOAR Loar Holdings Inc.	470.54 k	5.46 k shares	0.23	Common equity	Long	USA
TREX Trex Company, Inc.	449.19 k	6.34 k shares	0.22	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	418.82 k	18.43 k shares	0.21	Common equity	Long	USA
WAY Waystar Holding Corp.	406.21 k	14.24 k shares	0.20	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	405.04 k	11.65 k shares	0.20	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	370.19 k	1.90 k shares	0.18	Common equity	Long	USA
PLNT Planet Fitness, Inc.	363.70 k	4.63 k shares	0.18	Common equity	Long	USA
INGN Inogen, Inc.	352.80 k	40.41 k shares	0.18	Common equity	Long	USA
PRO PROS Holdings, Inc.	351.77 k	17.77 k shares	0.18	Common equity	Long	USA
INMD InMode Ltd.	349.32 k	20.45 k shares	0.17	Common equity	Long	Israel
Core Laboratories Inc.	334.19 k	17.68 k shares	0.17	Common equity	Long	USA
NEO NeoGenomics, Inc.	320.41 k	23.58 k shares	0.16	Common equity	Long	USA
CABA Cabaletta Bio, Inc.	315.42 k	88.85 k shares	0.16	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	312.61 k	7.13 k shares	0.16	Common equity	Long	USA
BKNG Booking Holdings Inc.	308.63 k	66.00 shares	0.15	Common equity	Long	USA
TRNS Transcat, Inc.	304.01 k	3.18 k shares	0.15	Common equity	Long	USA
BNTX BioNTech SE	302.99 k	2.68 k shares	0.15	Common equity	Long	Germany
PI Impinj, Inc.	299.80 k	1.58 k shares	0.15	Common equity	Long	USA
WING Wingstop Inc.	275.32 k	957.00 shares	0.14	Common equity	Long	USA
BHVN Biohaven Ltd.	235.46 k	4.73 k shares	0.12	Common equity	Long	USA
ASND Ascendis Pharma A/S	235.32 k	1.92 k shares	0.12	Common equity	Long	Denmark
AKRO Akero Therapeutics, Inc.	229.99 k	7.46 k shares	0.11	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	222.55 k	4.39 k shares	0.11	Common equity	Long	USA
FLYW Flywire Corporation	218.62 k	12.55 k shares	0.11	Common equity	Long	USA
FA First Advantage Corporation	155.40 k	8.58 k shares	0.08	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	127.35 k	215.00 shares	0.06	Common equity	Long	USA
AMGN Amgen Inc.	124.22 k	388.00 shares	0.06	Common equity	Long	USA
RGEN Repligen Corporation	123.39 k	919.00 shares	0.06	Common equity	Long	USA
INTA Intapp, Inc.	110.32 k	2.20 k shares	0.05	Common equity	Long	USA
XMTR Xometry, Inc.	97.79 k	4.97 k shares	0.05	Common equity	Long	USA
TOLERO DCR	39.09 k	126.11 k shares	0.02	Common equity	Long	USA
SARO StandardAero, Inc.	16.50 k	572.00 shares	0.01	Common equity	Long	USA
PROSETTA BIOSCIENCES INC. /PFD	0	41.42 k shares	0.00	Preferred equity	Long	USA
FSRNQ Fisker Inc.	0	-55.32 k shares	0.00	Common equity	Short	USA
DM Desktop Metal, Inc.	-3.80 k	-774.20 shares	-0.00	Common equity	Short	USA
VLDX Velo3D, Inc.	-11.36 k	-11.25 k shares	-0.01	Common equity	Short	USA
DCGO DocGo Inc.	-16.40 k	-4.67 k shares	-0.01	Common equity	Short	USA
PGRE Paramount Group, Inc.	-43.05 k	-8.88 k shares	-0.02	Common equity	Short	USA
SEAT Vivid Seats Inc.	-55.63 k	-13.67 k shares	-0.03	Common equity	Short	USA
OPEN Opendoor Technologies Inc.	-103.47 k	-59.13 k shares	-0.05	Common equity	Short	USA
ESRT Empire State Realty Trust, Inc.	-105.50 k	-9.95 k shares	-0.05	Common equity	Short	USA
ACHR Archer Aviation Inc.	-114.32 k	-36.29 k shares	-0.06	Common equity	Short	USA
ME 23andMe Holding Co.	-117.51 k	-25.27 k shares	-0.06	Common equity	Short	USA
FREY FREYR Battery	-192.85 k	-198.81 k shares	-0.10	Common equity	Short	Norway
SMRT SmartRent, Inc.	-197.16 k	-116.66 k shares	-0.10	Common equity	Short	USA
RIVN Rivian Automotive, Inc.	-206.28 k	-20.42 k shares	-0.10	Common equity	Short	USA
SRG Seritage Growth Properties	-216.74 k	-51.73 k shares	-0.11	Common equity	Short	USA
SHCO Soho House & Co Inc.	-228.23 k	-42.98 k shares	-0.11	Common equity	Short	UK
MEDP Medpace Holdings, Inc.	-231.89 k	-738.00 shares	-0.12	Common equity	Short	USA
INDI indie Semiconductor, Inc.	-233.39 k	-70.51 k shares	-0.12	Common equity	Short	USA
ASPN Aspen Aerogels, Inc.	-274.66 k	-15.40 k shares	-0.14	Common equity	Short	USA
SPHR Sphere Entertainment Co.	-281.26 k	-6.73 k shares	-0.14	Common equity	Short	USA
EXPE Expedia Group, Inc.	-287.61 k	-1.84 k shares	-0.14	Common equity	Short	USA
TWST Twist Bioscience Corporation	-291.12 k	-7.21 k shares	-0.14	Common equity	Short	USA
IDXX IDEXX Laboratories, Inc.	-292.17 k	-718.00 shares	-0.15	Common equity	Short	USA
SLP Simulations Plus, Inc.	-298.77 k	-10.98 k shares	-0.15	Common equity	Short	USA
UHS Universal Health Services, Inc.	-299.93 k	-1.47 k shares	-0.15	Common equity	Short	USA
PK Park Hotels & Resorts Inc.	-301.43 k	-21.70 k shares	-0.15	Common equity	Short	USA
CVS CVS Health Corporation	-305.11 k	-5.40 k shares	-0.15	Common equity	Short	USA
LOGI Logitech International S.A.	-322.39 k	-3.95 k shares	-0.16	Common equity	Short	Switzerland
MOH Molina Healthcare, Inc.	-331.18 k	-1.03 k shares	-0.16	Common equity	Short	USA
DAY Dayforce Inc	-336.59 k	-4.74 k shares	-0.17	Common equity	Short	USA
GTLB GitLab Inc.	-348.09 k	-6.48 k shares	-0.17	Common equity	Short	USA
CELH Celsius Holdings, Inc.	-351.91 k	-11.70 k shares	-0.18	Common equity	Short	USA
W Wayfair Inc.	-358.79 k	-8.38 k shares	-0.18	Common equity	Short	USA
ENPH Enphase Energy, Inc.	-360.06 k	-4.34 k shares	-0.18	Common equity	Short	USA
IPGP IPG Photonics Corporation	-390.63 k	-4.83 k shares	-0.19	Common equity	Short	USA
ON ON Semiconductor Corporation	-395.31 k	-5.61 k shares	-0.20	Common equity	Short	USA
AOS A. O. Smith Corporation	-400.06 k	-5.33 k shares	-0.20	Common equity	Short	USA
QS QuantumScape Corporation	-400.39 k	-77.75 k shares	-0.20	Common equity	Short	USA
OXM Oxford Industries, Inc.	-402.10 k	-5.54 k shares	-0.20	Common equity	Short	USA
WDAY Workday, Inc.	-410.41 k	-1.76 k shares	-0.20	Common equity	Short	USA
CB Chubb Limited	-413.21 k	-1.46 k shares	-0.21	Common equity	Short	Switzerland
U Unity Software Inc.	-414.21 k	-20.63 k shares	-0.21	Common equity	Short	USA
SNOW Snowflake Inc.	-424.15 k	-3.69 k shares	-0.21	Common equity	Short	USA
MBLY Mobileye Global Inc.	-430.51 k	-31.63 k shares	-0.21	Common equity	Short	Israel
ESTC Elastic N.V.	-433.16 k	-5.40 k shares	-0.22	Common equity	Short	USA
BROS Dutch Bros Inc.	-446.42 k	-13.48 k shares	-0.22	Common equity	Short	USA
BALL Ball Corporation	-483.18 k	-8.15 k shares	-0.24	Common equity	Short	USA
FTRE Fortrea Holdings Inc.	-501.77 k	-29.83 k shares	-0.25	Common equity	Short	USA
SMCI Super Micro Computer, Inc.	-501.94 k	-17.24 k shares	-0.25	Common equity	Short	USA
PCOR Procore Technologies, Inc.	-503.34 k	-7.67 k shares	-0.25	Common equity	Short	USA
RUM Rumble Inc.	-503.48 k	-86.21 k shares	-0.25	Common equity	Short	USA
FC Franklin Covey Co.	-516.69 k	-12.98 k shares	-0.26	Common equity	Short	USA
GWW W.W. Grainger, Inc.	-543.52 k	-490.00 shares	-0.27	Common equity	Short	USA
KRFT Kraft Foods Group, Inc.	-546.84 k	-16.34 k shares	-0.27	Common equity	Short	USA
CFLT Confluent, Inc.	-551.90 k	-21.09 k shares	-0.27	Common equity	Short	USA
FTNT Fortinet, Inc.	-572.33 k	-7.28 k shares	-0.28	Common equity	Short	USA
CLX The Clorox Company	-586.16 k	-3.70 k shares	-0.29	Common equity	Short	USA
MMYT MakeMyTrip Limited	-592.09 k	-5.83 k shares	-0.29	Common equity	Short	India
ABNB Airbnb, Inc.	-599.95 k	-4.45 k shares	-0.30	Common equity	Short	USA
UPS United Parcel Service, Inc.	-602.60 k	-4.50 k shares	-0.30	Common equity	Short	USA
CRM Salesforce, Inc.	-607.22 k	-2.08 k shares	-0.30	Common equity	Short	USA
COR Cencora	-611.48 k	-2.68 k shares	-0.30	Common equity	Short	USA
CART Instacart (Maplebear Inc.)	-612.68 k	-13.89 k shares	-0.31	Common equity	Short	USA
WRBY Warby Parker Inc.	-612.97 k	-36.21 k shares	-0.31	Common equity	Short	USA
ALGN Align Technology, Inc.	-618.17 k	-3.02 k shares	-0.31	Common equity	Short	USA
Dave Inc.	-622.82 k	-16.15 k shares	-0.31	Common equity	Short	USA
PEP PepsiCo, Inc.	-645.39 k	-3.89 k shares	-0.32	Common equity	Short	USA
FWRG First Watch Restaurant Group, Inc.	-649.40 k	-38.21 k shares	-0.32	Common equity	Short	USA
THO Thor Industries, Inc.	-702.44 k	-6.75 k shares	-0.35	Common equity	Short	USA
MCHP Microchip Technology Incorporated	-706.70 k	-9.63 k shares	-0.35	Common equity	Short	USA
iShares China Large-Cap ETF	-709.03 k	-22.47 k shares	-0.35	Common equity	Short	USA
NXPI NXP Semiconductors N.V.	-715.46 k	-3.05 k shares	-0.36	Common equity	Short	Netherlands
SOUN SoundHound AI, Inc.	-731.00 k	-145.33 k shares	-0.36	Common equity	Short	USA
GM General Motors Company	-744.80 k	-14.67 k shares	-0.37	Common equity	Short	USA
STAA STAAR Surgical Company	-758.23 k	-26.16 k shares	-0.38	Common equity	Short	USA
IPG The Interpublic Group of Companies, Inc.	-831.93 k	-28.30 k shares	-0.41	Common equity	Short	USA
ENTG Entegris, Inc.	-849.51 k	-8.11 k shares	-0.42	Common equity	Short	USA
KAI Kadant Inc.	-898.93 k	-2.70 k shares	-0.45	Common equity	Short	USA