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Alger Dynamic Opportunities Fund | SPEDXMutual Fund | |
| ALGER FUNDS II | |
| Last update 2025-06-29 | 236 Stocks (24 new) |
| Value $84.00 Mil | Turnover 59 % |
Alger Dynamic Opportunities Fu... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDG | TransDigm Group Inc | 5,099 | 7,205.2 | -1.05% | 8.560 | -0.05% | 0.010 | +19.41% | +26.04% | 89,715.7 | Aerospace & Defense | |
AMZN | Amazon.com Inc | 38,607 | 7,119.9 | +54.35% | 8.450 | +2.98% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NFLX | Netflix Inc | 6,090 | 6,892.2 | +13.81% | 8.180 | +0.99% | 0.000 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
MSFT | Microsoft Corp | 15,630 | 6,177.9 | +24.89% | 7.340 | +1.46% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
SE | Sea Ltd | 38,097 | 5,106.9 | +113.91% | 6.060 | +3.23% | 0.010 | +39.33% | +58.86% | 99,785.0 | Retail - Cyclical | |
FSV | FirstService Corp | 26,692 | 4,685.3 | -0.57% | 5.560 | -0.02% | 0.060 | +3.71% | -1.28% | 8,077.3 | Real Estate | |
NTRA | Natera Inc | 30,592 | 4,617.3 | -29.37% | 5.480 | -1.65% | 0.020 | -6.20% | -12.26% | 18,966.3 | Medical Diagnostics & Research | |
HEI | Heico Corp | 17,366 | 4,354.7 | +11.42% | 5.170 | +0.53% | 0.010 | +31.80% | +35.74% | 39,026.9 | Aerospace & Defense | |
SPOT | Spotify Technology SA | 7,006 | 4,301.5 | +230.47% | 5.110 | +3.56% | 0.000 | +21.11% | +55.46% | 142,612.6 | Interactive Media | |
NVDA | NVIDIA Corp | 38,678 | 4,212.8 | -19.49% | 5.000 | -0.82% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors |
Alger Dynamic Opportunities Fund's Historical Top Holdings Breakdowns
Alger Dynamic Opportunities 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWM | iShares Russell 2000 ETF | 2025-04-30 | Sell Short | -4.77% | 174.82 ($205.02) 229.4 | $222.33 | 8.44% | Sell Short | -20,606 | -20,606 | |
SPOT | Spotify Technology SA | 2025-04-30 | Add Add | +3.56% | 489.24 ($582.55) 648.32 | $695.48 | 19.39% | Add 230.47% | 7,006 | 4,886 | |
IWO | iShares Russell 2000 Growth ETF | 2025-04-30 | Sell Short | -3.49% | 224.16 ($265.51) 301.21 | $292.76 | 10.26% | Sell Short | -11,584 | -11,584 | |
SE | Sea Ltd | 2025-04-30 | Add Add | +3.23% | 105.57 ($126.39) 146.31 | $168.55 | 33.36% | Add 113.91% | 38,097 | 20,287 | |
SMTC | Semtech Corp | 2025-04-30 | Reduce Reduce | -3.06% | 24.34 ($36.64) 66.96 | $53.62 | 46.34% | Reduce -79.12% | 16,464 | -62,404 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +2.98% | 167.32 ($201.66) 242.06 | $226.13 | 12.13% | Add 54.35% | 38,607 | 13,595 | |
RIVN | Rivian Automotive Inc | 2025-04-30 | Sell Short | -2.76% | 10.61 ($12.05) 14.44 | $13.70 | 13.69% | Sell Short | -61,163 | -4,264,896 | |
GEV | GE Vernova Inc | 2025-04-30 | Add Add | +2.76% | 270.13 ($331.85) 385 | $574.60 | 73.15% | Add 174.37% | 9,872 | 6,274 | |
PEP | PepsiCo Inc | 2025-04-30 | Sell Short | -2.73% | 133.38 ($146.87) 156.42 | $143.24 | -2.47% | Sell Short | -16,966 | -16,966 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -2.45% | 484.66 ($612.43) 736.67 | $704.28 | 15.00% | Reduce -45.88% | 5,729 | -4,857 |
Alger Dynamic Opportunities Fund Total Holding History ($B)
Alger Dynamic Opportunities Fund's Asset Allocation
Alger Dynamic Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Alger Dynamic Opportunities Fund's Hypothetical Growth since 2025-04-30
Alger Dynamic Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alger Dynamic Opportunities Fund's Holdings Heat Map
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Alger Dynamic Opportunities Fund's Holdings Bubble Chart
Alger Dynamic Opportunities Fund News
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