ALGER SPECTRA FUND

Fund Profile

Fund profile

Tickers

SPECX, ASPCX, ASPIX, ASPZX, ASPYX

Fund manager

Alger Funds Ii

Total assets

$3.57 bn

Liabilities

$271.57 mm

Net assets

$3.30 bn

Number of holdings

126.00

126 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	476.95 mm	1.14 mm shares	14.47	Common equity	Long	USA
NVDA NVIDIA Corporation	446.75 mm	3.82 mm shares	13.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	285.40 mm	1.53 mm shares	8.66	Common equity	Long	USA
AAPL Apple Inc.	227.04 mm	1.02 mm shares	6.89	Common equity	Long	USA
META Meta Platforms, Inc.	216.64 mm	456.25 k shares	6.57	Common equity	Long	USA
GOOG Alphabet Inc.	113.84 mm	657.47 k shares	3.45	Common equity	Long	USA
HEI HEICO Corporation	94.53 mm	497.25 k shares	2.87	Common equity	Long	USA
Broadcom Pte. Ltd.	80.43 mm	500.58 k shares	2.44	Common equity	Long	USA
V Visa Inc.	72.30 mm	272.15 k shares	2.19	Common equity	Long	USA
NTRA Natera, Inc.	70.23 mm	685.94 k shares	2.13	Common equity	Long	USA
LLY Eli Lilly and Company	67.10 mm	83.42 k shares	2.04	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	64.65 mm	389.92 k shares	1.96	Common equity	Long	Taiwan
GFL GFL Environmental Inc.	64.17 mm	1.65 mm shares	1.95	Common equity	Long	Canada
TDG TransDigm Group Incorporated	56.70 mm	43.81 k shares	1.72	Common equity	Long	USA
MELI MercadoLibre, Inc.	55.75 mm	33.41 k shares	1.69	Common equity	Long	Uruguay
SPGI S&P Global Inc.	55.58 mm	114.66 k shares	1.69	Common equity	Long	USA
NFLX Netflix, Inc.	54.22 mm	86.28 k shares	1.64	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	51.46 mm	115.74 k shares	1.56	Common equity	Long	USA
MU Micron Technology, Inc.	46.68 mm	425.03 k shares	1.42	Common equity	Long	USA
APP AppLovin Corporation	45.31 mm	587.71 k shares	1.37	Common equity	Long	USA
VRT Vertiv Holdings Co	44.47 mm	565.01 k shares	1.35	Common equity	Long	USA
BATRK The Liberty Braves Group	42.12 mm	520.87 k shares	1.28	Common equity	Long	USA
ADBE Adobe Inc.	39.40 mm	71.42 k shares	1.20	Common equity	Long	USA
AMGN Amgen Inc.	34.71 mm	104.41 k shares	1.05	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	34.27 mm	128.05 k shares	1.04	Common equity	Long	USA
EQIX Equinix, Inc.	33.89 mm	42.89 k shares	1.03	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	33.80 mm	56.96 k shares	1.03	Common equity	Long	USA
MCK McKesson Corporation	31.63 mm	51.27 k shares	0.96	Common equity	Long	USA
NOW ServiceNow, Inc.	30.51 mm	37.47 k shares	0.93	Common equity	Long	USA
SPOT Spotify Technology S.A.	28.80 mm	83.73 k shares	0.87	Common equity	Long	Sweden
DKNG DraftKings Inc.	28.76 mm	778.27 k shares	0.87	Common equity	Long	USA
PINS Pinterest, Inc.	28.50 mm	892.05 k shares	0.86	Common equity	Long	USA
TSLA Tesla, Inc.	28.29 mm	121.90 k shares	0.86	Common equity	Long	USA
CEG Constellation Energy Corporation	27.80 mm	146.46 k shares	0.84	Common equity	Long	USA
DHR Danaher Corporation	26.45 mm	95.47 k shares	0.80	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	25.23 mm	43.79 k shares	0.77	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	21.91 mm	135.94 k shares	0.66	Common equity	Long	USA
PWR Quanta Services, Inc.	21.43 mm	80.77 k shares	0.65	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	21.31 mm	101.40 k shares	0.65	Common equity	Long	USA
PCVX Vaxcyte, Inc.	18.84 mm	238.87 k shares	0.57	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	18.17 mm	125.73 k shares	0.55	Common equity	Long	USA
BURL Burlington Stores, Inc.	17.93 mm	68.87 k shares	0.54	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	17.22 mm	34.73 k shares	0.52	Common equity	Long	USA
MRVL Marvell Technology, Inc.	16.63 mm	248.32 k shares	0.50	Common equity	Long	USA
SHOP Shopify Inc.	15.08 mm	246.45 k shares	0.46	Common equity	Long	Canada
CCJ Cameco Corporation	14.60 mm	320.90 k shares	0.44	Common equity	Long	Canada
CSGP CoStar Group, Inc.	13.66 mm	175.12 k shares	0.41	Common equity	Long	USA
UBER Uber Technologies, Inc.	13.14 mm	203.79 k shares	0.40	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	12.99 mm	55.99 k shares	0.39	Common equity	Long	USA
ONON On Holding AG	12.57 mm	303.52 k shares	0.38	Common equity	Long	Switzerland
Flutter Entertainment PLC	12.57 mm	63.54 k shares	0.38	Common equity	Long	Ireland
AZN AstraZeneca PLC	11.84 mm	149.60 k shares	0.36	Common equity	Long	UK
Ferguson PLC	11.50 mm	51.66 k shares	0.35	Common equity	Long	UK
NET Cloudflare, Inc.	11.49 mm	148.30 k shares	0.35	Common equity	Long	USA
DELL Dell Technologies Inc.	10.06 mm	88.53 k shares	0.31	Common equity	Long	USA
WMT Walmart Inc.	9.89 mm	144.06 k shares	0.30	Common equity	Long	USA
RACE Ferrari N.V.	9.70 mm	23.48 k shares	0.29	Common equity	Long	Italy
SRPT Sarepta Therapeutics, Inc.	9.40 mm	66.08 k shares	0.29	Common equity	Long	USA
DXCM DexCom, Inc.	8.77 mm	129.31 k shares	0.27	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	8.23 mm	181.33 k shares	0.25	Common equity	Long	USA
DECK Deckers Outdoor Corporation	7.24 mm	7.84 k shares	0.22	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	7.09 mm	24.91 k shares	0.22	Common equity	Long	USA
CHIME FINANCIAL INC /PFD/	6.71 mm	188.58 k shares	0.20	Preferred equity	Long	USA
ECL Ecolab Inc.	6.69 mm	29.00 k shares	0.20	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	6.56 mm	149.64 k shares	0.20	Common equity	Long	USA
CROSSLINK VENTURES C LLC CALSS A SHARES	6.39 mm	294.00 shares	0.19	Common equity	Long	USA
ASND Ascendis Pharma A/S	5.32 mm	39.83 k shares	0.16	Common equity	Long	Denmark
ANET Arista Networks, Inc.	4.97 mm	14.35 k shares	0.15	Common equity	Long	USA
NUVL Nuvalent, Inc.	3.99 mm	49.86 k shares	0.12	Common equity	Long	USA
CROSSLINK VENTURES C LLC CLASS B SHARES	3.98 mm	183.00 shares	0.12	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.58 mm	21.39 k shares	0.11	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	1.47 mm	1.47 mm shares	0.04	Short-term investment vehicle	Long	USA
PROSETTA BIOSCIENCES INC. /PFD	0	2.91 mm shares	0.00	Preferred equity	Long	USA
FND Floor & Decor Holdings, Inc.	-1.42 mm	-14.46 k shares	-0.04	Common equity	Short	USA
DUOL Duolingo, Inc.	-1.65 mm	-9.62 k shares	-0.05	Common equity	Short	USA
LYV Live Nation Entertainment, Inc.	-1.67 mm	-17.41 k shares	-0.05	Common equity	Short	USA
PGNY Progyny, Inc.	-1.68 mm	-59.61 k shares	-0.05	Common equity	Short	USA
CC The Chemours Company	-1.79 mm	-74.25 k shares	-0.05	Common equity	Short	USA
COO The Cooper Companies, Inc.	-1.96 mm	-20.99 k shares	-0.06	Common equity	Short	USA
CHTR Charter Communications, Inc.	-1.96 mm	-5.16 k shares	-0.06	Common equity	Short	USA
DLTR Dollar Tree, Inc.	-2.02 mm	-19.35 k shares	-0.06	Common equity	Short	USA
MOH Molina Healthcare, Inc.	-2.05 mm	-6.00 k shares	-0.06	Common equity	Short	USA
VICR Vicor Corporation	-2.11 mm	-50.00 k shares	-0.06	Common equity	Short	USA
AKAM Akamai Technologies, Inc.	-2.11 mm	-21.44 k shares	-0.06	Common equity	Short	USA
QS QuantumScape Corporation	-2.18 mm	-337.97 k shares	-0.07	Common equity	Short	USA
iShares Russell 2000 ETF	-2.30 mm	-10.27 k shares	-0.07	Common equity	Short	USA
TDC Teradata Corporation	-2.53 mm	-78.14 k shares	-0.08	Common equity	Short	USA
SIG Signet Jewelers Limited	-2.60 mm	-30.92 k shares	-0.08	Common equity	Short	USA
XRAY DENTSPLY SIRONA Inc.	-2.70 mm	-99.50 k shares	-0.08	Common equity	Short	USA
MASI Masimo Corporation	-2.86 mm	-26.70 k shares	-0.09	Common equity	Short	USA
ALGN Align Technology, Inc.	-2.94 mm	-12.68 k shares	-0.09	Common equity	Short	USA
AEO American Eagle Outfitters, Inc.	-2.95 mm	-133.80 k shares	-0.09	Common equity	Short	USA
OMCL Omnicell, Inc.	-2.96 mm	-101.50 k shares	-0.09	Common equity	Short	USA
PRGO Perrigo Company plc	-3.02 mm	-106.88 k shares	-0.09	Common equity	Short	Ireland
HOG Harley-Davidson, Inc.	-3.05 mm	-81.30 k shares	-0.09	Common equity	Short	USA
NVST Envista Holdings Corp	-3.07 mm	-179.75 k shares	-0.09	Common equity	Short	USA
LUV Southwest Airlines Co.	-3.20 mm	-118.88 k shares	-0.10	Common equity	Short	USA
GGG Graco Inc.	-3.32 mm	-39.00 k shares	-0.10	Common equity	Short	USA
PDCO Patterson Companies, Inc.	-3.41 mm	-135.23 k shares	-0.10	Common equity	Short	USA
SNOW Snowflake Inc.	-3.52 mm	-27.00 k shares	-0.11	Common equity	Short	USA
BALL Ball Corporation	-3.62 mm	-56.76 k shares	-0.11	Common equity	Short	USA
SBUX Starbucks Corporation	-3.63 mm	-46.59 k shares	-0.11	Common equity	Short	USA
DASH DoorDash, Inc.	-3.72 mm	-33.58 k shares	-0.11	Common equity	Short	USA
ZTS Zoetis Inc.	-3.73 mm	-20.72 k shares	-0.11	Common equity	Short	USA
MNRO Monro, Inc.	-4.58 mm	-148.74 k shares	-0.14	Common equity	Short	USA
QQQ Invesco QQQ Trust	-4.59 mm	-9.75 k shares	-0.14	Common equity	Short	USA
DG Dollar General Corporation	-4.61 mm	-38.25 k shares	-0.14	Common equity	Short	USA
KVUE Kenvue Inc.	-4.64 mm	-250.81 k shares	-0.14	Common equity	Short	USA
GWW W.W. Grainger, Inc.	-4.77 mm	-4.88 k shares	-0.14	Common equity	Short	USA
AOS A. O. Smith Corporation	-4.81 mm	-56.54 k shares	-0.15	Common equity	Short	USA
CZR Caesars Entertainment, Inc.	-4.82 mm	-120.68 k shares	-0.15	Common equity	Short	USA
ABNB Airbnb, Inc.	-4.84 mm	-34.67 k shares	-0.15	Common equity	Short	USA
LOGI Logitech International S.A.	-5.22 mm	-57.69 k shares	-0.16	Common equity	Short	Switzerland
GNRC Generac Holdings Inc.	-5.27 mm	-33.88 k shares	-0.16	Common equity	Short	USA
HD The Home Depot, Inc.	-5.52 mm	-15.00 k shares	-0.17	Common equity	Short	USA
IPG The Interpublic Group of Companies, Inc.	-5.78 mm	-179.53 k shares	-0.18	Common equity	Short	USA
TEAM Atlassian Corporation	-5.91 mm	-33.44 k shares	-0.18	Common equity	Short	Australia
PVH PVH Corp.	-6.10 mm	-59.85 k shares	-0.19	Common equity	Short	USA
Aurora Innovation, Inc.	-6.15 mm	-1.54 mm shares	-0.19	Common equity	Short	USA
YELP Yelp Inc.	-6.25 mm	-171.51 k shares	-0.19	Common equity	Short	USA
Select Sector SPDR Trust	-6.75 mm	-35.99 k shares	-0.20	Common equity	Short	USA
CPB Campbell Soup Company	-7.21 mm	-153.90 k shares	-0.22	Common equity	Short	USA
CSCO Cisco Systems, Inc.	-7.81 mm	-161.19 k shares	-0.24	Common equity	Short	USA
SMH VanEck Semiconductor ETF	-8.45 mm	-34.21 k shares	-0.26	Common equity	Short	USA
iShares 20+ Year Treasury Bond ETF	-9.48 mm	-100.00 k shares	-0.29	Common equity	Short	USA
SPY SPDR S&P 500 ETF Trust	-46.23 mm	-83.94 k shares	-1.40	Common equity	Short	USA