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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 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 16,843 | 3,106.2 | +16.74% | 9.790 | +1.40% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
NFLX | Netflix Inc | 2,492 | 2,820.3 | +43.63% | 8.890 | +2.70% | 0.000 | +7.65% | +32.47% | 501,736.0 | Media - Diversified | |
MSFT | Microsoft Corp | 6,480 | 2,561.3 | +66.37% | 8.080 | +3.22% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
APP | AppLovin Corp | 7,260 | 1,955.2 | +11.83% | 6.160 | +0.65% | 0.000 | +34.37% | +11.15% | 121,799.0 | Media - Diversified | |
TLN | Talen Energy Corp | 6,622 | 1,424.3 | +34.79% | 4.490 | +1.16% | 0.010 | +60.73% | +68.34% | 15,435.1 |
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 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
SE | Sea Ltd | 9,761 | 1,308.5 | +27.25% | 4.130 | +0.88% | 0.000 | +27.08% | +48.79% | 93,462.2 | Retail - Cyclical | |
NTRA | Natera Inc | 8,587 | 1,296.0 | 0% | 4.090 | 0% | 0.010 | -8.68% | -10.89% | 19,261.9 | Medical Diagnostics & Research | |
AVGO | Broadcom Inc | 6,353 | 1,222.8 | +27.88% | 3.860 | +0.84% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | 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 | $213.76 | -3.04% | Sold Out | 0 | -7,667 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +3.22% | 354.56 ($391.17) 416.13 | $510.88 | 30.60% | Add 66.37% | 6,480 | 2,585 | |
NFLX | Netflix Inc | 2025-04-30 | Add Add | +2.70% | 855.86 ($976.89) 1131.72 | $1,180.76 | 20.87% | Add 43.63% | 2,492 | 757 | |
MCK | McKesson Corp | 2025-04-30 | New Buy New Buy | +2.54% | 593.69 ($651.02) 716.93 | $710.19 | 9.09% | New holding | 1,132 | 1,132 | |
GEV | GE Vernova Inc | 2025-04-30 | New Buy New Buy | +2.52% | 270.13 ($331.85) 385 | $623.97 | 88.03% | 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 | $74.04 | -3.69% | 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 | $241.60 | 36.57% | 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 | $36.82 | 35.12% | Sold Out | 0 | -25,545 | |
ONON | On Holding AG | 2025-04-30 | Sold Out Sold Out | -1.99% | 37.65 ($47.74) 59.88 | $49.95 | 4.63% | Sold Out | 0 | -545,772 | |
VRT | Vertiv Holdings Co | 2025-04-30 | Reduce Reduce | -1.92% | 59.41 ($88.57) 125.76 | $130.87 | 47.76% | Reduce -62.03% | 3,694 | -6,035 |
Alger 35 Fund Total Holding History ($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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