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Alger Weatherbie Specialized Growth Fund | ALMAXMutual Fund | |
| ALGER FUNDS | |
| Last update 2025-06-29 | 51 Stocks (5 new) |
| Value $332.00 Mil | Turnover 11 % |
Alger Weatherbie Specialized G... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSV | FirstService Corp | 119,807 | 21,029.7 | -21.11% | 6.330 | -1.19% | 0.260 | +7.22% | -0.91% | 8,096.0 | Real Estate | |
CWST | Casella Waste Systems Inc | 168,914 | 19,839.0 | -22.09% | 5.970 | -1.05% | 0.270 | -1.37% | +7.17% | 7,196.8 | Waste Management | |
NTRA | Natera Inc | 129,226 | 19,504.1 | -2.21% | 5.870 | -0.11% | 0.090 | +16.62% | +2.19% | 22,087.8 | Medical Diagnostics & Research | |
SPSC | SPS Commerce Inc | 125,012 | 17,940.5 | +27.10% | 5.400 | +1.15% | 0.330 | +9.05% | -23.17% | 5,368.5 | Software | |
STEP | StepStone Group Inc | 273,456 | 13,675.5 | -27.79% | 4.120 | -1.37% | 0.350 | +20.84% | +0.04% | 4,419.3 | Asset Management | |
HLNE | Hamilton Lane Inc | 86,676 | 13,390.6 | -42.87% | 4.030 | -2.11% | 0.210 | +4.76% | +0.05% | 6,082.9 | Asset Management | |
OLLI | Ollie's Bargain Outlet Holdings Inc | 116,295 | 12,340.1 | -13.60% | 3.710 | -0.41% | 0.190 | +11.44% | +19.29% | 8,029.6 | Retail - Defensive | |
SITE | SiteOne Landscape Supply Inc | 102,566 | 11,775.6 | -55.69% | 3.540 | 0% | 0.230 | +13.39% | -1.54% | 5,813.6 | Industrial Distribution | |
ACAD | ACADIA Pharmaceuticals Inc | 787,300 | 11,494.6 | +3.32% | 3.460 | +0.11% | 0.470 | +29.96% | +14.17% | 3,506.2 | Biotechnology | |
VSEC | VSE Corp | 99,444 | 11,388.3 | +3.47% | 3.430 | +0.12% | 0.480 | +9.70% | +34.81% | 2,645.1 | Aerospace & Defense |
Alger Weatherbie Specialized Growth Fund's Historical Top Holdings Breakdowns
Alger Weatherbie Specialized Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SMTC | Semtech Corp | 2025-04-30 | Reduce Reduce | -4.25% | 24.34 ($36.64) 66.96 | $44.84 | 22.38% | Reduce -77.63% | 89,760 | -311,453 | |
UPST | Upstart Holdings Inc | 2025-04-30 | Reduce Reduce | -2.90% | 34.8 ($55.12) 88.77 | $73.82 | 33.93% | Reduce -49.62% | 223,208 | -219,837 | |
TNDM | Tandem Diabetes Care Inc | 2025-04-30 | Reduce Reduce | -2.76% | 16.35 ($23.03) 37.06 | $16.78 | -27.14% | Reduce -70.52% | 153,344 | -366,774 | |
GKOS | Glaukos Corp | 2025-04-30 | Reduce Reduce | -2.37% | 82.27 ($112.24) 160.58 | $103.50 | -7.79% | Reduce -99.49% | 384 | -74,333 | |
STRL | Sterling Infrastructure Inc | 2025-04-30 | New Buy New Buy | +2.28% | 104.96 ($128.81) 151.75 | $236.67 | 83.74% | New holding | 50,732 | 50,732 | |
HLNE | Hamilton Lane Inc | 2025-04-30 | Reduce Reduce | -2.11% | 126.65 ($149.3) 170.18 | $147.02 | -1.53% | Reduce -42.87% | 86,676 | -65,031 | |
VERX | Vertex Inc | 2025-04-30 | Reduce Reduce | -1.50% | 31.15 ($40.25) 58.16 | $35.45 | -11.93% | Reduce -55.6% | 102,081 | -127,812 | |
STEP | StepStone Group Inc | 2025-04-30 | Reduce Reduce | -1.37% | 42.46 ($54.35) 64.82 | $57.01 | 4.89% | Reduce -27.79% | 273,456 | -105,221 | |
LOAR | Loar Holdings Inc | 2025-04-30 | Add Add | +1.21% | 63.45 ($74.78) 96.89 | $81.97 | 9.61% | Add 71.72% | 101,862 | 42,543 | |
FSV | FirstService Corp | 2025-04-30 | Reduce Reduce | -1.19% | 158.93 ($171.31) 181.87 | $178.79 | 4.37% | Reduce -21.11% | 119,807 | -32,050 |
Alger Weatherbie Specialized Growth Fund Total Holding History ($B)
Alger Weatherbie Specialized Growth Fund's Asset Allocation
Alger Weatherbie Specialized Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Alger Weatherbie Specialized Growth Fund's Hypothetical Growth since 2025-04-30
Alger Weatherbie Specialized Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Alger Weatherbie Specialized Growth Fund's Holdings Heat Map
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Alger Weatherbie Specialized Growth Fund's Holdings Bubble Chart
Alger Weatherbie Specialized Growth Fund News
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