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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 | +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
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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
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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 | $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)
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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