Alger Dynamic Opportunities Fund

Fund Profile

Fund profile

Tickers

SPEDX, ADOZX, ADOCX

Fund manager

Alger Funds Ii

Total assets

$296.09 mm

Liabilities

$84.66 mm

Net assets

$211.44 mm

Number of holdings

225.00

Top 200 of 225 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	11.91 mm	63.72 k shares	5.64	Common equity	Long	USA
MSFT Microsoft Corporation	11.49 mm	27.47 k shares	5.44	Common equity	Long	USA
TDG TransDigm Group Incorporated	8.20 mm	6.34 k shares	3.88	Common equity	Long	USA
NVDA NVIDIA Corporation	7.75 mm	66.27 k shares	3.67	Common equity	Long	USA
NTRA Natera, Inc.	6.89 mm	67.28 k shares	3.26	Common equity	Long	USA
GKOS Glaukos Corporation	6.05 mm	51.67 k shares	2.86	Common equity	Long	USA
META Meta Platforms, Inc.	5.94 mm	12.51 k shares	2.81	Common equity	Long	USA
FSV FirstService Corporation	5.67 mm	32.46 k shares	2.68	Common equity	Long	Canada
VRT Vertiv Holdings Co	4.95 mm	62.96 k shares	2.34	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.87 mm	18.19 k shares	2.30	Common equity	Long	USA
HEI HEICO Corporation	4.60 mm	19.05 k shares	2.17	Common equity	Long	USA
NFLX Netflix, Inc.	3.87 mm	6.15 k shares	1.83	Common equity	Long	USA
ANET Arista Networks, Inc.	3.85 mm	11.12 k shares	1.82	Common equity	Long	USA
ASML ASML Holding N.V.	3.73 mm	3.98 k shares	1.76	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	3.70 mm	22.33 k shares	1.75	Common equity	Long	Taiwan
AAPL Apple Inc.	3.60 mm	16.23 k shares	1.70	Common equity	Long	USA
STEP StepStone Group Inc.	3.57 mm	71.11 k shares	1.69	Common equity	Long	USA
SPOT Spotify Technology S.A.	3.37 mm	9.80 k shares	1.59	Common equity	Long	Sweden
CWST Casella Waste Systems, Inc.	3.28 mm	31.66 k shares	1.55	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	3.24 mm	170.23 k shares	1.53	Common equity	Long	USA
WCN Waste Connections, Inc.	3.07 mm	17.29 k shares	1.45	Common equity	Long	Canada
TNDM Tandem Diabetes Care, Inc.	2.91 mm	78.71 k shares	1.38	Common equity	Long	USA
VERX Vertex, Inc.	2.73 mm	68.74 k shares	1.29	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.50 mm	17.34 k shares	1.18	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	2.48 mm	2.48 mm shares	1.17	Short-term investment vehicle	Long	USA
PGNY Progyny, Inc.	2.43 mm	86.06 k shares	1.15	Common equity	Long	USA
RXO RXO, Inc.	2.41 mm	75.88 k shares	1.14	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	2.27 mm	71.07 k shares	1.07	Common equity	Long	USA
IMPULSE DYNAMICS IRELAND	2.23 mm	3.49 mm shares	1.05	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.04 mm	9.47 k shares	0.97	Common equity	Long	USA
PINS Pinterest, Inc.	1.99 mm	62.15 k shares	0.94	Common equity	Long	USA
CEG Constellation Energy Corporation	1.96 mm	10.35 k shares	0.93	Common equity	Long	USA
Broadcom Pte. Ltd.	1.91 mm	11.89 k shares	0.90	Common equity	Long	USA
NEOG Neogen Corporation	1.87 mm	109.90 k shares	0.89	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.85 mm	8.78 k shares	0.87	Common equity	Long	USA
HUBS HubSpot, Inc.	1.84 mm	3.70 k shares	0.87	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.80 mm	1.08 k shares	0.85	Common equity	Long	Uruguay
ISRG Intuitive Surgical, Inc.	1.76 mm	3.97 k shares	0.83	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.74 mm	1.89 k shares	0.83	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	1.65 mm	17.89 k shares	0.78	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.51 mm	17.88 k shares	0.71	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.48 mm	9.88 k shares	0.70	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	1.40 mm	31.91 k shares	0.66	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.40 mm	14.33 k shares	0.66	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	1.33 mm	9.06 k shares	0.63	Common equity	Long	USA
AGYS Agilysys, Inc.	1.24 mm	11.06 k shares	0.59	Common equity	Long	USA
ASND Ascendis Pharma A/S	1.20 mm	8.96 k shares	0.57	Common equity	Long	Denmark
APP AppLovin Corporation	1.19 mm	15.47 k shares	0.56	Common equity	Long	USA
AZN AstraZeneca PLC	1.19 mm	15.02 k shares	0.56	Common equity	Long	UK
HEI HEICO Corporation	1.19 mm	6.24 k shares	0.56	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.18 mm	18.32 k shares	0.56	Common equity	Long	USA
NCNO nCino, Inc.	1.16 mm	35.32 k shares	0.55	Common equity	Long	USA
AMGN Amgen Inc.	1.16 mm	3.48 k shares	0.55	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.15 mm	1.07 k shares	0.55	Common equity	Long	USA
PODD Insulet Corporation	1.14 mm	5.86 k shares	0.54	Common equity	Long	USA
Ferguson PLC	945.37 k	4.25 k shares	0.45	Common equity	Long	UK
DHR Danaher Corporation	935.98 k	3.38 k shares	0.44	Common equity	Long	USA
RGEN Repligen Corporation	933.14 k	5.58 k shares	0.44	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	932.42 k	5.57 k shares	0.44	Common equity	Long	USA
ONON On Holding AG	931.91 k	22.50 k shares	0.44	Common equity	Long	Switzerland
LOAR Loar Holdings Inc.	919.50 k	14.71 k shares	0.43	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	918.57 k	1.85 k shares	0.43	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	911.89 k	23.45 k shares	0.43	Common equity	Long	USA
CABA Cabaletta Bio, Inc.	898.95 k	126.61 k shares	0.43	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	898.06 k	5.97 k shares	0.42	Common equity	Long	USA
CCJ Cameco Corporation	897.38 k	19.73 k shares	0.42	Common equity	Long	Canada
INFA Informatica Inc.	894.23 k	37.35 k shares	0.42	Common equity	Long	USA
LLY Eli Lilly and Company	892.74 k	1.11 k shares	0.42	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	891.65 k	6.68 k shares	0.42	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	882.46 k	5.48 k shares	0.42	Common equity	Long	USA
WIX Wix.com Ltd.	879.57 k	5.64 k shares	0.42	Common equity	Long	Israel
TDY Teledyne Technologies Incorporated	876.20 k	2.08 k shares	0.41	Common equity	Long	USA
XPO XPO Logistics, Inc.	873.05 k	7.60 k shares	0.41	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	853.80 k	14.98 k shares	0.40	Common equity	Long	USA
TCOM Trip.com Group Limited	852.39 k	20.04 k shares	0.40	Common equity	Long	China
GRMN Garmin Ltd.	850.94 k	4.97 k shares	0.40	Common equity	Long	Switzerland
CROSSLINK VENTURES C LLC CALSS A SHARES	804.01 k	37.00 shares	0.38	Common equity	Long	USA
DUOL Duolingo, Inc.	777.34 k	4.52 k shares	0.37	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	774.43 k	17.20 k shares	0.37	Common equity	Long	USA
AIR AAR Corp.	742.32 k	11.49 k shares	0.35	Common equity	Long	USA
TTD The Trade Desk, Inc.	737.74 k	8.21 k shares	0.35	Common equity	Long	USA
UPST Upstart Holdings, Inc.	727.10 k	26.03 k shares	0.34	Common equity	Long	USA
IMPULSE DYNAMICS IRELAND	725.65 k	718.47 k shares	0.34	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	722.32 k	5.12 k shares	0.34	Common equity	Long	USA
SMTC Semtech Corporation	711.54 k	22.43 k shares	0.34	Common equity	Long	USA
NVRO Nevro Corp.	709.27 k	71.43 k shares	0.34	Common equity	Long	USA
PI Impinj, Inc.	676.03 k	4.24 k shares	0.32	Common equity	Long	USA
NOVT Novanta Inc.	670.55 k	3.70 k shares	0.32	Common equity	Long	USA
SLB Schlumberger Limited	607.30 k	12.58 k shares	0.29	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	607.27 k	1.05 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	601.57 k	7.88 k shares	0.28	Common equity	Long	USA
ORCL Oracle Corporation	595.87 k	4.27 k shares	0.28	Common equity	Long	USA
ECL Ecolab Inc.	590.11 k	2.56 k shares	0.28	Common equity	Long	USA
BURL Burlington Stores, Inc.	589.36 k	2.26 k shares	0.28	Common equity	Long	USA
WMT Walmart Inc.	585.29 k	8.53 k shares	0.28	Common equity	Long	USA
SE Sea Limited	585.12 k	8.91 k shares	0.28	Common equity	Long	Singapore
RBLX Roblox Corporation	584.35 k	14.07 k shares	0.28	Common equity	Long	USA
FSLR First Solar, Inc.	581.88 k	2.69 k shares	0.28	Common equity	Long	USA
EHC Encompass Health Corporation	581.15 k	6.25 k shares	0.27	Common equity	Long	USA
HCAT Health Catalyst, Inc.	579.04 k	78.57 k shares	0.27	Common equity	Long	USA
NET Cloudflare, Inc.	577.61 k	7.45 k shares	0.27	Common equity	Long	USA
CLB Core Laboratories Inc.	533.66 k	21.79 k shares	0.25	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	524.69 k	2.26 k shares	0.25	Common equity	Long	USA
NEO NeoGenomics, Inc.	505.75 k	28.53 k shares	0.24	Common equity	Long	USA
INSM Insmed Incorporated	500.16 k	6.88 k shares	0.24	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	488.48 k	1.72 k shares	0.23	Common equity	Long	USA
PRO PROS Holdings, Inc.	486.41 k	20.18 k shares	0.23	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	481.93 k	21.38 k shares	0.23	Common equity	Long	USA
CROSSLINK VENTURES C LLC CLASS B SHARES	478.06 k	22.00 shares	0.23	Common equity	Long	USA
Biohaven Ltd	463.43 k	11.78 k shares	0.22	Common equity	Long	USA
INMD InMode Ltd.	437.92 k	24.17 k shares	0.21	Common equity	Long	Israel
INGN Inogen, Inc.	431.20 k	46.62 k shares	0.20	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	424.96 k	1.39 k shares	0.20	Common equity	Long	USA
PLNT Planet Fitness, Inc.	421.42 k	5.72 k shares	0.20	Common equity	Long	USA
WING Wingstop Inc.	418.75 k	1.12 k shares	0.20	Common equity	Long	USA
WAY Waystar Holding Corp.	399.58 k	17.37 k shares	0.19	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	334.34 k	9.11 k shares	0.16	Common equity	Long	USA
FLYW Flywire Corporation	281.81 k	15.39 k shares	0.13	Common equity	Long	USA
INTA Intapp, Inc.	229.24 k	6.40 k shares	0.11	Common equity	Long	USA
ENVX Enovix Corporation	200.79 k	13.93 k shares	0.09	Common equity	Long	USA
DH Definitive Healthcare Corp.	198.73 k	50.96 k shares	0.09	Common equity	Long	USA
JOBY Joby Aviation, Inc.	167.71 k	28.05 k shares	0.08	Common equity	Long	USA
CFD SES AI CORP BNP PARIBAS	166.38 k	1.00 contracts	0.08	Equity derivative	N/A	France
FA First Advantage Corporation	135.97 k	7.90 k shares	0.06	Common equity	Long	USA
XMTR Xometry, Inc.	103.36 k	7.07 k shares	0.05	Common equity	Long	USA
INVESCO QQQ TRUST SERIES 1	99.74 k	137.00 contracts	0.05	Equity derivative	N/A	USA
SBCF Seacoast Banking Corporation of Florida	85.36 k	3.07 k shares	0.04	Common equity	Long	USA
TOLERO DCR	54.23 k	126.11 k shares	0.03	Common equity	Long	USA
PROSETTA BIOSCIENCES INC. /PFD	0	41.42 k shares	0.00	Preferred equity	Long	USA
FSRNQ Fisker Inc.	-221.26	-55.32 k shares	-0.00	Common equity	Short	USA
DM Desktop Metal, Inc.	-3.65 k	-774.20 shares	-0.00	Common equity	Short	USA
CFD CARVANA CO BNP PARIBAS	-4.06 k	1.00 contracts	-0.00	Equity derivative	N/A	France
INVESCO QQQ TRUST SERIES 1	-8.49 k	-137.00 contracts	-0.00	Equity derivative	N/A	USA
DCGO DocGo Inc.	-16.96 k	-4.67 k shares	-0.01	Common equity	Short	USA
VLDX Velo3D, Inc.	-29.37 k	-11.25 k shares	-0.01	Common equity	Short	USA
SEAT Vivid Seats Inc.	-66.70 k	-13.67 k shares	-0.03	Common equity	Short	USA
PGRE Paramount Group, Inc.	-95.99 k	-18.32 k shares	-0.05	Common equity	Short	USA
OPEN Opendoor Technologies Inc.	-137.17 k	-59.13 k shares	-0.06	Common equity	Short	USA
KHC The Kraft Heinz Company	-145.88 k	-4.14 k shares	-0.07	Common equity	Short	USA
ACHR Archer Aviation Inc.	-151.34 k	-36.29 k shares	-0.07	Common equity	Short	USA
ME 23andMe Holding Co.	-202.17 k	-505.43 k shares	-0.10	Common equity	Short	USA
SMRT SmartRent, Inc.	-214.66 k	-116.66 k shares	-0.10	Common equity	Short	USA
WOLF Wolfspeed, Inc.	-253.72 k	-13.46 k shares	-0.12	Common equity	Short	USA
BYD Boyd Gaming Corporation	-261.92 k	-4.30 k shares	-0.12	Common equity	Short	USA
SBUX Starbucks Corporation	-306.50 k	-3.93 k shares	-0.14	Common equity	Short	USA
SRG Seritage Growth Properties	-310.47 k	-60.88 k shares	-0.15	Common equity	Short	USA
ALGM Allegro MicroSystems, Inc.	-312.16 k	-12.99 k shares	-0.15	Common equity	Short	USA
MNST Monster Beverage Corporation	-317.29 k	-6.17 k shares	-0.15	Common equity	Short	USA
NVST Envista Holdings Corp	-333.80 k	-19.56 k shares	-0.16	Common equity	Short	USA
WHR Whirlpool Corporation	-334.87 k	-3.28 k shares	-0.16	Common equity	Short	USA
MKC McCormick & Company, Incorporated	-340.38 k	-4.42 k shares	-0.16	Common equity	Short	USA
SHCO Soho House & Co Inc.	-340.82 k	-68.03 k shares	-0.16	Common equity	Short	UK
PK Park Hotels & Resorts Inc.	-341.12 k	-22.65 k shares	-0.16	Common equity	Short	USA
GFS GLOBALFOUNDRIES Inc.	-355.18 k	-6.96 k shares	-0.17	Common equity	Short	USA
SPHR Sphere Entertainment Co.	-361.67 k	-8.13 k shares	-0.17	Common equity	Short	USA
LOGI Logitech International S.A.	-363.73 k	-4.02 k shares	-0.17	Common equity	Short	Switzerland
ON ON Semiconductor Corporation	-371.69 k	-4.75 k shares	-0.18	Common equity	Short	USA
FREY FREYR Battery	-381.88 k	-212.15 k shares	-0.18	Common equity	Short	Norway
IBM International Business Machines Corporation	-389.66 k	-2.03 k shares	-0.18	Common equity	Short	USA
KEYS Keysight Technologies, Inc.	-420.52 k	-3.01 k shares	-0.20	Common equity	Short	USA
TWST Twist Bioscience Corporation	-468.25 k	-8.39 k shares	-0.22	Common equity	Short	USA
KVYO Klaviyo, Inc.	-482.18 k	-18.40 k shares	-0.23	Common equity	Short	USA
BC Brunswick Corporation	-485.44 k	-5.20 k shares	-0.23	Common equity	Short	Italy
SYM Symbotic Inc.	-488.88 k	-18.24 k shares	-0.23	Common equity	Short	USA
SLP Simulations Plus, Inc.	-513.20 k	-12.57 k shares	-0.24	Common equity	Short	USA
USPH U.S. Physical Therapy, Inc.	-528.26 k	-5.42 k shares	-0.25	Common equity	Short	USA
Dave Inc.	-536.06 k	-14.74 k shares	-0.25	Common equity	Short	USA
FWRG First Watch Restaurant Group, Inc.	-541.69 k	-33.29 k shares	-0.26	Common equity	Short	USA
ALGN Align Technology, Inc.	-556.28 k	-2.40 k shares	-0.26	Common equity	Short	USA
IPG The Interpublic Group of Companies, Inc.	-572.05 k	-17.78 k shares	-0.27	Common equity	Short	USA
QS QuantumScape Corporation	-581.53 k	-90.02 k shares	-0.28	Common equity	Short	USA
ATKR Atkore Inc.	-590.49 k	-4.37 k shares	-0.28	Common equity	Short	USA
UPS United Parcel Service, Inc.	-594.88 k	-4.56 k shares	-0.28	Common equity	Short	USA
STAA STAAR Surgical Company	-595.32 k	-14.43 k shares	-0.28	Common equity	Short	USA
GNRC Generac Holdings Inc.	-595.63 k	-3.83 k shares	-0.28	Common equity	Short	USA
FC Franklin Covey Co.	-613.86 k	-14.04 k shares	-0.29	Common equity	Short	USA
RUM Rumble Inc.	-620.77 k	-98.22 k shares	-0.29	Common equity	Short	USA
FND Floor & Decor Holdings, Inc.	-626.42 k	-6.39 k shares	-0.30	Common equity	Short	USA
HUM Humana Inc.	-633.54 k	-1.75 k shares	-0.30	Common equity	Short	USA
BALL Ball Corporation	-642.58 k	-10.07 k shares	-0.30	Common equity	Short	USA
U Unity Software Inc.	-642.98 k	-39.30 k shares	-0.30	Common equity	Short	USA
OMC Omnicom Group Inc.	-702.16 k	-7.16 k shares	-0.33	Common equity	Short	USA
T AT&T Inc.	-709.81 k	-36.87 k shares	-0.34	Common equity	Short	USA
ZWS Zurn Elkay Water Solutions Corporation	-730.90 k	-22.52 k shares	-0.35	Common equity	Short	USA
BA The Boeing Company	-763.16 k	-4.00 k shares	-0.36	Common equity	Short	USA
LFST LifeStance Health Group, Inc.	-783.59 k	-142.21 k shares	-0.37	Common equity	Short	USA
IDXX IDEXX Laboratories, Inc.	-784.65 k	-1.65 k shares	-0.37	Common equity	Short	USA
CVS CVS Health Corporation	-787.19 k	-13.05 k shares	-0.37	Common equity	Short	USA
SOUN SoundHound AI, Inc.	-833.43 k	-163.74 k shares	-0.39	Common equity	Short	USA
DLTR Dollar Tree, Inc.	-880.32 k	-8.44 k shares	-0.42	Common equity	Short	USA
INDI indie Semiconductor, Inc.	-889.64 k	-148.77 k shares	-0.42	Common equity	Short	USA
MDB MongoDB, Inc.	-899.16 k	-3.56 k shares	-0.43	Common equity	Short	USA
LMND Lemonade, Inc.	-907.18 k	-50.32 k shares	-0.43	Common equity	Short	USA
CRSP CRISPR Therapeutics AG	-927.93 k	-16.20 k shares	-0.44	Common equity	Short	Switzerland
Universal Music Group NV	-946.57 k	-39.73 k shares	-0.45	Common equity	Short	Netherlands
CZR Caesars Entertainment, Inc.	-970.98 k	-24.31 k shares	-0.46	Common equity	Short	USA
DASH DoorDash, Inc.	-991.28 k	-8.95 k shares	-0.47	Common equity	Short	USA
GWW W.W. Grainger, Inc.	-1.02 mm	-1.04 k shares	-0.48	Common equity	Short	USA
AOS A. O. Smith Corporation	-1.03 mm	-12.15 k shares	-0.49	Common equity	Short	USA
Aurora Innovation, Inc.	-1.05 mm	-262.14 k shares	-0.50	Common equity	Short	USA