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Alger 35 Fund | ATVPXMutual Fund | |
ALGER FUNDS | |
Last update 2025-06-29 | 34 Stocks (10 new) |
Value $32.00 Mil | Turnover 28 % |
Alger 35 Fund Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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NVDA | NVIDIA Corp | 31,088 | 3,386.1 | +21.21% | 10.680 | +1.87% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 16,843 | 3,106.2 | +16.74% | 9.790 | +1.40% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
NFLX | Netflix Inc | 2,492 | 2,820.3 | +43.63% | 8.890 | +2.70% | 0.000 | +12.12% | +32.03% | 500,044.8 | Media - Diversified | |
MSFT | Microsoft Corp | 6,480 | 2,561.3 | +66.37% | 8.080 | +3.22% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
APP | AppLovin Corp | 7,260 | 1,955.2 | +11.83% | 6.160 | +0.65% | 0.000 | +43.50% | +11.82% | 122,536.6 | Media - Diversified | |
TLN | Talen Energy Corp | 6,622 | 1,424.3 | +34.79% | 4.490 | +1.16% | 0.010 | +65.76% | +68.38% | 15,438.7 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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META | Meta Platforms Inc | 2,594 | 1,424.1 | -13.56% | 4.490 | -0.76% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
SE | Sea Ltd | 9,761 | 1,308.5 | +27.25% | 4.130 | +0.88% | 0.000 | +31.65% | +49.45% | 93,876.6 | Retail - Cyclical | |
NTRA | Natera Inc | 8,587 | 1,296.0 | 0% | 4.090 | 0% | 0.010 | -7.23% | -12.94% | 18,818.8 | Medical Diagnostics & Research | |
AVGO | Broadcom Inc | 6,353 | 1,222.8 | +27.88% | 3.860 | +0.84% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors |
Alger 35 Fund's Historical Top Holdings Breakdowns
Alger 35 Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-04-30 | Sold Out Sold Out | -4.92% | 172.42 ($220.47) 247.1 | $214.15 | -2.87% | Sold Out | 0 | -7,667 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +3.22% | 354.56 ($391.17) 416.13 | $505.87 | 29.32% | Add 66.37% | 6,480 | 2,585 | |
NFLX | Netflix Inc | 2025-04-30 | Add Add | +2.70% | 855.86 ($976.89) 1131.72 | $1,176.78 | 20.46% | Add 43.63% | 2,492 | 757 | |
MCK | McKesson Corp | 2025-04-30 | New Buy New Buy | +2.54% | 593.69 ($651.02) 716.93 | $714.00 | 9.67% | New holding | 1,132 | 1,132 | |
GEV | GE Vernova Inc | 2025-04-30 | New Buy New Buy | +2.52% | 270.13 ($331.85) 385 | $629.03 | 89.55% | New holding | 2,155 | 2,155 | |
MRVL | Marvell Technology Inc | 2025-04-30 | Sold Out Sold Out | -2.46% | 49.38 ($76.88) 119.24 | $73.27 | -4.70% | Sold Out | 0 | -8,032 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -2.31% | 141.37 ($176.91) 210.5 | $240.33 | 35.85% | Reduce -81.66% | 912 | -4,061 | |
AS | Amer Sports Inc | 2025-04-30 | Sold Out Sold Out | -2.22% | 20.97 ($27.25) 32.57 | $37.73 | 38.46% | Sold Out | 0 | -25,545 | |
ONON | On Holding AG | 2025-04-30 | Sold Out Sold Out | -1.99% | 37.65 ($47.74) 59.88 | $51.64 | 8.17% | Sold Out | 0 | -545,772 | |
VRT | Vertiv Holdings Co | 2025-04-30 | Reduce Reduce | -1.92% | 59.41 ($88.57) 125.76 | $130.19 | 46.99% | Reduce -62.03% | 3,694 | -6,035 |
Alger 35 Fund Total Holding History ($B)
Alger 35 Fund's Asset Allocation
Alger 35 Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Alger 35 Fund's Hypothetical Growth since 2025-04-30
Alger 35 Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Alger 35 Fund's Holdings Heat Map
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Alger 35 Fund's Holdings Bubble Chart
Alger 35 Fund News
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