AS
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Alger Small Cap Focus Fund | AOFAXMutual Fund | |
| ALGER FUNDS | |
| Last update 2025-06-29 | 52 Stocks (10 new) |
| Value $799.00 Mil | Turnover 11 % |
Alger Small Cap Focus 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RBC | RBC Bearings Inc | 161,610 | 53,100.2 | 0% | 6.650 | 0% | 0.510 | +22.51% | +29.90% | 12,231.1 | Industrial Products | |
NTRA | Natera Inc | 260,556 | 39,325.7 | -15.78% | 4.920 | -0.72% | 0.190 | +16.62% | +2.19% | 22,087.8 | Medical Diagnostics & Research | |
GWRE | Guidewire Software Inc | 175,391 | 35,914.8 | 0% | 4.500 | 0% | 0.210 | +25.09% | +36.66% | 19,396.9 | Software | |
BLFS | BioLife Solutions Inc | 1,414,900 | 34,113.2 | 0% | 4.270 | 0% | 2.970 | +1.78% | -12.02% | 1,086.3 | Medical Devices & Instruments | |
RBC | RBC Bearings Inc | 534,288,037 | 30,454.4 | 0% | 3.810 | 0% | 1697.230 | +22.51% | +29.90% | 12,231.1 | Industrial Products | |
VERX | Vertex Inc | 657,717 | 26,328.4 | -1.37% | 3.300 | -0.04% | 0.410 | -1.09% | -33.55% | 5,618.3 | Software | |
RGEN | Repligen Corp | 181,683 | 25,070.4 | -13.81% | 3.140 | -0.41% | 0.320 | +4.74% | -11.44% | 7,161.7 | Medical Devices & Instruments | |
WGS | GeneDx Holdings Corp | 369,032 | 24,669.8 | -17.18% | 3.090 | -0.48% | 1.290 | +14.36% | +19.19% | 2,613.9 | Medical Diagnostics & Research | |
QTWO | Q2 Holdings Inc | 303,482 | 24,051.0 | -33.89% | 3.010 | -1.24% | 0.490 | +25.14% | -6.02% | 5,893.3 | Software | |
FTAI | FTAI Aviation Ltd | 202,683 | 21,709.4 | -4.15% | 2.720 | -0.07% | 0.200 | +10.45% | -19.75% | 11,788.8 | Business Services |
Alger Small Cap Focus Fund's Historical Top Holdings Breakdowns
Alger Small Cap Focus 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLN | Talen Energy Corp | 2025-04-30 | Reduce Reduce | -3.14% | 165.75 ($209.36) 250.37 | $286.31 | 36.75% | Reduce -99.72% | 79,213 | -27,948,585 | |
WING | Wingstop Inc | 2025-04-30 | Sold Out Sold Out | -2.57% | 207 ($241.93) 311.93 | $327.28 | 35.28% | Sold Out | 0 | -102,710 | |
CWAN | Clearwater Analytics Holdings Inc | 2025-04-30 | Reduce Reduce | -1.89% | 21.33 ($26.56) 31.26 | $22.14 | -16.64% | Reduce -49.69% | 809,162 | -799,037 | |
PRO | Pros Holdings Inc | 2025-04-30 | Reduce Reduce | -1.47% | 15.04 ($21.32) 27.39 | $16.61 | -22.09% | Reduce -56.7% | 566,433 | -741,692 | |
XMTR | Xometry Inc | 2025-04-30 | Reduce Reduce | -1.44% | 19.34 ($27.31) 38.38 | $34.49 | 26.29% | Reduce -50.51% | 507,878 | -518,399 | |
ALAB | Astera Labs Inc | 2025-04-30 | Sold Out Sold Out | -1.37% | 52.94 ($72.64) 106.57 | $90.80 | 25.00% | Sold Out | 0 | -161,160 | |
GH | Guardant Health Inc | 2025-04-30 | New Buy New Buy | +1.35% | 35.84 ($44.21) 49.53 | $50.50 | 14.23% | New holding | 227,618 | 227,618 | |
PIPR | Piper Sandler Cos | 2025-04-30 | Sold Out Sold Out | -1.33% | 210.78 ($262.68) 323.68 | $293.44 | 11.71% | Sold Out | 0 | -49,879 | |
GKOS | Glaukos Corp | 2025-04-30 | Reduce Reduce | -1.31% | 82.27 ($112.24) 160.58 | $103.50 | -7.79% | Reduce -42.33% | 135,752 | -99,661 | |
IRTC | iRhythm Technologies Inc | 2025-04-30 | New Buy New Buy | +1.28% | 96.84 ($105.9) 119.44 | $142.47 | 34.53% | New holding | 95,692 | 95,692 |
Alger Small Cap Focus Fund Total Holding History ($B)
Alger Small Cap Focus Fund's Asset Allocation
Alger Small Cap Focus Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Alger Small Cap Focus Fund's Hypothetical Growth since 2025-04-30
Alger Small Cap Focus Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alger Small Cap Focus Fund's Holdings Heat Map
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Alger Small Cap Focus Fund's Holdings Bubble Chart
Alger Small Cap Focus Fund News
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