Holdings of Alger Dynamic Opportunities Fund
ALGER FUNDS II · 133 declared positions · as of Apr 30, 2026
Original filing · Net assets 222.7M $ · Ten largest lines: 34.7 % of the equity sleeve
Sector breakdown
- Technology 26.0 %
- Communication 9.0 %
- Consumer discretionary 6.5 %
- Health care 2.6 %
- Industrials 1.9 %
- Real estate 1.7 %
- Financials 1.3 %
- Consumer staples 0.8 %
- Unattributed 50.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.5 %
- EUR 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.6 %
- NL 2.8 %
- KY 2.1 %
- TW 1.6 %
- FR 1.2 %
- IL 0.7 %
- DE 0.5 %
- JP 0.5 %
- CA 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 122 | 176.6M $ | 90.61 % |
| NL | 1 | 5.5M $ | 2.80 % |
| KY | 4 | 4M $ | 2.06 % |
| TW | 1 | 3.2M $ | 1.63 % |
| FR | 1 | 2.4M $ | 1.21 % |
| IL | 1 | 1.3M $ | 0.65 % |
| DE | 1 | 891.5K $ | 0.46 % |
| JP | 1 | 889.8K $ | 0.46 % |
| CA | 1 | 253.9K $ | 0.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 35,890 | 9.5M $ | 4.27 % |
| NVIDIA Corp | 45,780 | 9.1M $ | 4.10 % |
| Alphabet Inc | 21,613 | 8.3M $ | 3.73 % |
| Microsoft Corp | 18,758 | 7.6M $ | 3.43 % |
| Meta Platforms Inc | 10,234 | 6.3M $ | 2.81 % |
| Western Digital Corp | 14,311 | 6.2M $ | 2.79 % |
| Nebius Group NV | 39,499 | 5.5M $ | 2.45 % |
| Arista Networks Inc | 30,467 | 5.3M $ | 2.36 % |
| Astera Labs Inc | 26,215 | 5.1M $ | 2.29 % |
| Twilio Inc | 31,874 | 4.7M $ | 2.12 % |
| ServiceNow Inc | 44,832 | 4M $ | 1.78 % |
| AppLovin Corp | 8,757 | 3.9M $ | 1.76 % |
| Baker Hughes Co | 49,115 | 3.4M $ | 1.54 % |
| VeriSign Inc | 12,312 | 3.3M $ | 1.49 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 8,010 | 3.2M $ | 1.42 % |
| Madison Square Garden Sports Corp | 8,993 | 3.1M $ | 1.38 % |
| Netflix Inc | 31,181 | 2.9M $ | 1.31 % |
| TransDigm Group Inc | 2,434 | 2.8M $ | 1.27 % |
| GE Vernova Inc | 2,476 | 2.7M $ | 1.20 % |
| Applied Optoelectronics Inc | 16,098 | 2.6M $ | 1.19 % |
| Palo Alto Networks Inc | 13,975 | 2.5M $ | 1.13 % |
| Crowdstrike Holdings Inc | 5,573 | 2.5M $ | 1.12 % |
| HubSpot Inc | 11,084 | 2.5M $ | 1.10 % |
| FirstService Corp | 17,723 | 2.4M $ | 1.06 % |
| Arrowhead Pharmaceuticals Inc | 32,135 | 2.4M $ | 1.06 % |
| Abivax SA | 20,093 | 2.4M $ | 1.06 % |
| Natera Inc | 11,065 | 2.3M $ | 1.02 % |
| Johnson & Johnson | 8,492 | 2M $ | 0.88 % |
| TALEN ENERGY CORP | 4,826 | 1.8M $ | 0.81 % |
| Equinix Inc | 1,607 | 1.7M $ | 0.78 % |
| Cardinal Infrastructure Group Inc | 32,535 | 1.7M $ | 0.77 % |
| S&P Global Inc | 3,888 | 1.7M $ | 0.75 % |
| QXO Inc | 83,289 | 1.7M $ | 0.75 % |
| Walmart Inc | 12,519 | 1.7M $ | 0.74 % |
| Legence Corp | 18,963 | 1.6M $ | 0.74 % |
| Cardinal Health, Inc. | 8,237 | 1.6M $ | 0.71 % |
| Welltower Inc | 7,291 | 1.6M $ | 0.71 % |
| Forgent Power Solutions Inc | 39,625 | 1.5M $ | 0.67 % |
| Spotify Technology SA | 3,331 | 1.5M $ | 0.67 % |
| MercadoLibre Inc | 819 | 1.5M $ | 0.66 % |
| Cintas Corp | 8,384 | 1.5M $ | 0.66 % |
| Cloudflare Inc | 6,891 | 1.4M $ | 0.63 % |
| StepStone Group Inc | 24,270 | 1.3M $ | 0.58 % |
| GLOBALFOUNDRIES Inc | 19,787 | 1.3M $ | 0.57 % |
| Teva Pharmaceutical Industries Ltd | 36,395 | 1.3M $ | 0.57 % |
| Verisk Analytics Inc | 6,844 | 1.3M $ | 0.57 % |
| McKesson Corp | 1,537 | 1.3M $ | 0.56 % |
| Intuitive Surgical Inc | 2,630 | 1.2M $ | 0.54 % |
| Palvella Therapeutics Inc | 9,233 | 1.2M $ | 0.53 % |
| Vicor Corp | 4,339 | 1.2M $ | 0.52 % |
| Silicon Motion Technology Corp | 5,154 | 1.1M $ | 0.51 % |
| ACADIA Pharmaceuticals Inc | 49,154 | 1.1M $ | 0.50 % |
| Artivion Inc | 30,590 | 1.1M $ | 0.49 % |
| DigitalOcean Holdings Inc | 11,232 | 1.1M $ | 0.49 % |
| NRG Energy Inc | 6,825 | 1.1M $ | 0.48 % |
| Stride Inc | 10,808 | 1.1M $ | 0.47 % |
| Semtech Corp | 9,934 | 1M $ | 0.47 % |
| McDonald's Corp. | 3,468 | 1M $ | 0.46 % |
| L3Harris Technologies Inc | 3,081 | 987.6K $ | 0.44 % |
| Upstart Holdings Inc | 29,476 | 930.9K $ | 0.42 % |
| Micron Technology Inc | 1,741 | 900.4K $ | 0.40 % |
| Rheinmetall AG | 559 | 891.5K $ | 0.40 % |
| Renesas Electronics Corp | 86,561 | 889.8K $ | 0.40 % |
| HEICO Corp | 3,268 | 882.1K $ | 0.40 % |
| Take-Two Interactive Software Inc | 4,076 | 871.3K $ | 0.39 % |
| Datadog Inc | 6,527 | 862.8K $ | 0.39 % |
| Mirion Technologies Inc | 43,654 | 862.2K $ | 0.39 % |
| F5 Inc | 2,659 | 861.3K $ | 0.39 % |
| Roku Inc | 7,366 | 858.6K $ | 0.39 % |
| Apple Inc | 3,157 | 856.7K $ | 0.38 % |
| Corning Inc | 5,116 | 840.3K $ | 0.38 % |
| Amer Sports Inc | 23,294 | 816.9K $ | 0.37 % |
| Dianthus Therapeutics Inc | 9,159 | 804.2K $ | 0.36 % |
| Insulet Corp | 4,661 | 802.3K $ | 0.36 % |
| Mastercard Inc | 1,578 | 793.6K $ | 0.36 % |
| Forte Biosciences Inc | 29,685 | 791.4K $ | 0.36 % |
| SharkNinja Inc | 6,779 | 783.2K $ | 0.35 % |
| Old Dominion Freight Line Inc | 3,609 | 766.7K $ | 0.34 % |
| AAR Corp | 6,859 | 757K $ | 0.34 % |
| Eli Lilly & Co | 800 | 747.7K $ | 0.34 % |
| Hamilton Lane Inc | 8,007 | 736.6K $ | 0.33 % |
| Nektar Therapeutics | 8,583 | 729.9K $ | 0.33 % |
| HEICO Corp | 3,424 | 715.7K $ | 0.32 % |
| CH Robinson Worldwide Inc | 3,832 | 696.7K $ | 0.31 % |
| Airbnb Inc | 4,952 | 695.1K $ | 0.31 % |
| Block Inc | 9,750 | 687.5K $ | 0.31 % |
| Enovix Corp | 95,076 | 634.2K $ | 0.28 % |
| Palantir Technologies Inc | 4,029 | 560.5K $ | 0.25 % |
| RadNet Inc | 9,503 | 537.4K $ | 0.24 % |
| Impinj Inc | 3,556 | 515.3K $ | 0.23 % |
| Lumentum Holdings Inc | 567 | 511.6K $ | 0.23 % |
| Progyny Inc | 25,947 | 482.1K $ | 0.22 % |
| Ollie's Bargain Outlet Holdings Inc | 5,182 | 448.3K $ | 0.20 % |
| Cadre Holdings Inc | 14,505 | 430.1K $ | 0.19 % |
| Joby Aviation Inc | 45,897 | 421.8K $ | 0.19 % |
| Lam Research Corp | 1,585 | 408.7K $ | 0.18 % |
| Everus Construction Group Inc | 2,749 | 405.3K $ | 0.18 % |
| Neogen Corp | 40,684 | 382.4K $ | 0.17 % |
| Xometry Inc | 7,455 | 382.2K $ | 0.17 % |
| nCino Inc | 21,739 | 380K $ | 0.17 % |
| Tutor Perini Corp | 3,876 | 360.2K $ | 0.16 % |
| Sterling Infrastructure Inc | 643 | 331.5K $ | 0.15 % |
| XPO Inc | 1,484 | 326.7K $ | 0.15 % |
| Ionis Pharmaceuticals Inc | 4,356 | 325.7K $ | 0.15 % |
| Casella Waste Systems Inc | 3,845 | 304.7K $ | 0.14 % |
| SiteOne Landscape Supply Inc | 2,386 | 300.8K $ | 0.14 % |
| ARXIS INC | 8,545 | 299.1K $ | 0.13 % |
| Planet Fitness Inc | 4,317 | 287.8K $ | 0.13 % |
| VSE Corp | 1,675 | 287.6K $ | 0.13 % |
| Loar Holdings Inc | 4,862 | 272.9K $ | 0.12 % |
| Solaris Energy Infrastructure Inc | 3,648 | 269.4K $ | 0.12 % |
| Novanta Inc | 1,960 | 253.9K $ | 0.11 % |
| Palomar Holdings Inc | 2,093 | 252K $ | 0.11 % |
| RXO Inc | 12,538 | 250.4K $ | 0.11 % |
| Ultragenyx Pharmaceutical Inc | 9,679 | 239K $ | 0.11 % |
| Piper Sandler Cos | 2,586 | 225.5K $ | 0.10 % |
| First Watch Restaurant Group Inc | 17,039 | 223.6K $ | 0.10 % |
| Veracyte Inc | 6,650 | 218.9K $ | 0.10 % |
| First Advantage Corp | 16,959 | 216.4K $ | 0.10 % |
| Glaukos Corp | 1,409 | 202.4K $ | 0.09 % |
| Montrose Environmental Group Inc | 8,666 | 182.4K $ | 0.08 % |
| Wingstop Inc | 1,107 | 181.6K $ | 0.08 % |
| Waste Connections Inc | 707 | 116.5K $ | 0.05 % |
| X-ENERGY INC | 2,352 | 74.6K $ | 0.03 % |
| Kratos Defense & Security Solutions, Inc. | 1,006 | 63.4K $ | 0.03 % |
| Verra Mobility Corp | 4,228 | 62.7K $ | 0.03 % |
| Inmode Ltd | 3,885 | 56.2K $ | 0.03 % |
| Paylocity Holding Corp | 491 | 51.8K $ | 0.02 % |
| York Space Systems Inc | 1,469 | 48.7K $ | 0.02 % |
| Waystar Holding Corp | 1,442 | 30.8K $ | 0.01 % |
| Miami International Holdings Inc | 460 | 21.4K $ | 0.01 % |
| Neptune Insurance Holdings Inc | 844 | 21.2K $ | 0.01 % |
| StandardAero Inc | 316 | 7.9K $ | 0.00 % |