A3

Alger 35 Fund | ATVPX

Mutual Fund
ALGER FUNDS
Last update 2025-06-29 34 Stocks (10 new)
Value $32.00 Mil Turnover 28 %
Countries:
Alger 35 Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
31,088
3,386.1
+21.21%
10.680
+1.87%
0.000
+76.86%
+27.64%
4,179,539.5
Semiconductors
AMZN
Amazon.com Inc
16,843
3,106.2
+16.74%
9.790
+1.40%
0.000
+37.04%
+4.52%
2,434,329.6
Retail - Cyclical
NFLX
Netflix Inc
2,492
2,820.3
+43.63%
8.890
+2.70%
0.000
+24.84%
+38.36%
524,048.9
Media - Diversified
MSFT
Microsoft Corp
6,480
2,561.3
+66.37%
8.080
+3.22%
0.000
+42.29%
+21.48%
3,791,043.3
Software
APP
AppLovin Corp
7,260
1,955.2
+11.83%
6.160
+0.65%
0.000
+60.51%
+13.07%
123,907.1
Media - Diversified
TLN
Talen Energy Corp
6,622
1,424.3
+34.79%
4.490
+1.16%
0.010
+62.06%
+53.94%
14,114.4
Utilities - Independent Power Producers
Utilities - Independent Power Producers
META
Meta Platforms Inc
2,594
1,424.1
-13.56%
4.490
-0.76%
0.000
+47.22%
+21.97%
1,792,627.3
Interactive Media
SE
Sea Ltd
9,761
1,308.5
+27.25%
4.130
+0.88%
0.000
+33.26%
+46.36%
91,934.8
Retail - Cyclical
NTRA
Natera Inc
8,587
1,296.0
0%
4.090
0%
0.010
-1.12%
-11.16%
19,202.5
Medical Diagnostics & Research
AVGO
Broadcom Inc
6,353
1,222.8
+27.88%
3.860
+0.84%
0.000
+73.81%
+24.98%
1,355,587.4
Semiconductors

Alger 35 Fund's Historical Top Holdings Breakdowns

Alger 35 Fund's Top Stock Picks View Full List
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
$212.48
-3.62%
Sold Out
0
-7,667
MSFT
Microsoft Corp
2025-04-30
Add
Add
+3.22%
354.56 ($391.17) 416.13
$510.06
30.39%
Add 66.37%
6,480
2,585
NFLX
Netflix Inc
2025-04-30
Add
Add
+2.70%
855.86 ($976.89) 1131.72
$1,233.27
26.24%
Add 43.63%
2,492
757
MCK
McKesson Corp
2025-04-30
New Buy
New Buy
+2.54%
593.69 ($651.02) 716.93
$711.21
9.25%
New holding
1,132
1,132
GEV
GE Vernova Inc
2025-04-30
New Buy
New Buy
+2.52%
270.13 ($331.85) 385
$565.91
70.53%
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
$73.06
-4.97%
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
$238.85
35.01%
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
$38.18
40.11%
Sold Out
0
-25,545
ONON
On Holding AG
2025-04-30
Sold Out
Sold Out
-1.99%
37.65 ($47.74) 59.88
$53.21
11.46%
Sold Out
0
-545,772
VRT
Vertiv Holdings Co
2025-04-30
Reduce
Reduce
-1.92%
59.41 ($88.57) 125.76
$126.21
42.50%
Reduce -62.03%
3,694
-6,035

Alger 35 Fund Total Holding History ($B)

To

Alger 35 Fund's Asset Allocation

To

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 %

Alger 35 Fund's Holdings Heat Map

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Alger 35 Fund's Holdings Bubble Chart

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