ALGER 35 FUND

Fund Profile

Fund profile

Tickers

ATVPX

Fund manager

Alger Funds

Total assets

$29.68 mm

Liabilities

$1.47 mm

Net assets

$28.21 mm

Number of holdings

33.00

33 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	4.09 mm	9.78 k shares	14.50	Common equity	Long	USA
NVDA NVIDIA Corporation	3.18 mm	27.19 k shares	11.28	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.79 mm	14.94 k shares	9.90	Common equity	Long	USA
AAPL Apple Inc.	2.29 mm	10.31 k shares	8.12	Common equity	Long	USA
NFLX Netflix, Inc.	1.58 mm	2.51 k shares	5.58	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.47 mm	4.29 k shares	5.23	Common equity	Long	Sweden
META Meta Platforms, Inc.	1.44 mm	3.03 k shares	5.10	Common equity	Long	USA
NTRA Natera, Inc.	1.14 mm	11.16 k shares	4.05	Common equity	Long	USA
ASML ASML Holding N.V.	1.05 mm	1.12 k shares	3.71	Common equity	Long	Netherlands
HEI HEICO Corporation	1.02 mm	5.38 k shares	3.63	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	866.64 k	5.23 k shares	3.07	Common equity	Long	Taiwan
VRT Vertiv Holdings Co	856.89 k	10.89 k shares	3.04	Common equity	Long	USA
Broadcom Pte. Ltd.	742.34 k	4.62 k shares	2.63	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	692.70 k	1.56 k shares	2.46	Common equity	Long	USA
MELI MercadoLibre, Inc.	637.52 k	382.00 shares	2.26	Common equity	Long	Uruguay
DECK Deckers Outdoor Corporation	563.73 k	611.00 shares	2.00	Common equity	Long	USA
APP AppLovin Corporation	552.73 k	7.17 k shares	1.96	Common equity	Long	USA
IMPULSE DYNAMICS IRELAND	551.23 k	545.77 k shares	1.95	Common equity	Long	USA
CEG Constellation Energy Corporation	477.35 k	2.52 k shares	1.69	Common equity	Long	USA
TCOM Trip.com Group Limited	414.80 k	9.75 k shares	1.47	Common equity	Long	China
LLY Eli Lilly and Company	410.98 k	511.00 shares	1.46	Common equity	Long	USA
MU Micron Technology, Inc.	292.23 k	2.66 k shares	1.04	Common equity	Long	USA
MASS 908 Devices Inc.	287.04 k	50.45 k shares	1.02	Common equity	Long	USA
CCJ Cameco Corporation	284.36 k	6.25 k shares	1.01	Common equity	Long	Canada
ALAB Astera Labs, Inc. Common Stock	272.73 k	6.22 k shares	0.97	Common equity	Long	USA
ENVX Enovix Corporation	272.71 k	18.93 k shares	0.97	Common equity	Long	USA
UBER Uber Technologies, Inc.	270.84 k	4.20 k shares	0.96	Common equity	Long	USA
HCAT Health Catalyst, Inc.	263.65 k	35.77 k shares	0.93	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	234.74 k	6.04 k shares	0.83	Common equity	Long	USA
ONON On Holding AG	220.64 k	5.33 k shares	0.78	Common equity	Long	Switzerland
ECL Ecolab Inc.	209.70 k	909.00 shares	0.74	Common equity	Long	USA
APPF AppFolio, Inc.	118.05 k	533.00 shares	0.42	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	112.46 k	112.46 k shares	0.40	Short-term investment vehicle	Long	USA