Holdings of Alger Dynamic Opportunities Fund
ALGER FUNDS II · Original filing · Compare with another fund · Report an error
- Net assets
- 224.2M $ including 171.1M $ in equities, 76.3 %
- Positions
- 116 in 9 countries
- Top ten
- 21.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 26,376 | 9.4M $ | 4.19 % |
| 2 | WESTERN DIGITAL CORP | 11,997 | 6.5M $ | 2.92 % |
| 3 | Nebius Group NV | 30,211 | 5.8M $ | 2.57 % |
| 4 | NVIDIA Corp | 24,328 | 4.9M $ | 2.18 % |
| 5 | Crowdstrike Holdings Inc | 19,720 | 3.8M $ | 1.68 % |
| 6 | VeriSign Inc | 11,968 | 3.5M $ | 1.55 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 8,499 | 3.4M $ | 1.53 % |
| 8 | Cadence Design Systems Inc | 10,091 | 3.4M $ | 1.53 % |
| 9 | Forgent Power Solutions Inc | 102,899 | 3.4M $ | 1.53 % |
| 10 | LUMENTUM HOLDINGS INC | 4,604 | 3.3M $ | 1.47 % |
| 11 | Twilio Inc | 15,991 | 3.2M $ | 1.41 % |
| 12 | Thermo Fisher Scientific Inc | 5,049 | 2.9M $ | 1.29 % |
| 13 | MongoDB Inc | 8,541 | 2.9M $ | 1.29 % |
| 14 | Johnson & Johnson | 11,196 | 2.9M $ | 1.28 % |
| 15 | Snowflake Inc | 9,752 | 2.9M $ | 1.28 % |
| 16 | Salesforce Inc | 14,947 | 2.8M $ | 1.23 % |
| 17 | NATERA INC | 10,028 | 2.7M $ | 1.20 % |
| 18 | Eli Lilly & Co | 2,295 | 2.6M $ | 1.18 % |
| 19 | Space Exploration Technologies Corp | 24,229 | 2.6M $ | 1.17 % |
| 20 | HubSpot Inc | 10,732 | 2.5M $ | 1.14 % |
| 21 | S&P Global Inc | 6,179 | 2.5M $ | 1.14 % |
| 22 | Cintas Corp | 11,977 | 2.5M $ | 1.09 % |
| 23 | TransDigm Group Inc | 1,848 | 2.3M $ | 1.03 % |
| 24 | Fervo Energy Co | 102,821 | 2.3M $ | 1.03 % |
| 25 | eBay Inc | 19,705 | 2.2M $ | 1.00 % |
| 26 | Forte Biosciences Inc | 28,961 | 2.2M $ | 0.99 % |
| 27 | Performance Food Group Co | 19,370 | 2.2M $ | 0.99 % |
| 28 | Mastercard Inc | 3,746 | 2.1M $ | 0.96 % |
| 29 | Spotify Technology SA | 4,270 | 2.1M $ | 0.95 % |
| 30 | Teva Pharmaceutical Industries Ltd | 59,295 | 2.1M $ | 0.93 % |
| 31 | AMER SPORTS INC | 57,449 | 2M $ | 0.91 % |
| 32 | Repligen Corp | 14,422 | 2M $ | 0.91 % |
| 33 | MADISON SQUARE GARDEN SPORTS CORP | 5,113 | 2M $ | 0.90 % |
| 34 | Cardinal Infrastructure Group Inc | 31,774 | 2M $ | 0.88 % |
| 35 | Match Group Inc | 49,377 | 1.9M $ | 0.87 % |
| 36 | CELSIUS HOLDINGS INC | 65,470 | 1.9M $ | 0.85 % |
| 37 | Brinker International Inc | 8,936 | 1.9M $ | 0.85 % |
| 38 | AppLovin Corp | 4,819 | 1.9M $ | 0.85 % |
| 39 | Novo Nordisk A/S | 40,249 | 1.9M $ | 0.85 % |
| 40 | Arista Networks Inc | 10,362 | 1.9M $ | 0.83 % |
| 41 | ABIVAX SA | 14,532 | 1.8M $ | 0.81 % |
| 42 | Advanced Micro Devices Inc | 3,611 | 1.7M $ | 0.77 % |
| 43 | FirstService Corp | 11,935 | 1.7M $ | 0.75 % |
| 44 | Biogen Inc | 8,124 | 1.6M $ | 0.74 % |
| 45 | Akamai Technologies Inc | 13,985 | 1.6M $ | 0.72 % |
| 46 | Arxis Inc | 27,855 | 1.5M $ | 0.67 % |
| 47 | SharkNinja Inc | 9,083 | 1.5M $ | 0.66 % |
| 48 | Freeport-McMoRan Inc | 22,733 | 1.4M $ | 0.64 % |
| 49 | SAP SE | 7,671 | 1.4M $ | 0.63 % |
| 50 | Reddit Inc | 9,960 | 1.4M $ | 0.62 % |
| 51 | Take-Two Interactive Software Inc | 5,736 | 1.4M $ | 0.62 % |
| 52 | Airbnb Inc | 9,161 | 1.4M $ | 0.62 % |
| 53 | Goldman Sachs Group Inc/The | 1,338 | 1.4M $ | 0.61 % |
| 54 | Merck & Co Inc | 10,392 | 1.4M $ | 0.60 % |
| 55 | Astera Labs Inc | 4,179 | 1.3M $ | 0.58 % |
| 56 | SentinelOne Inc | 68,158 | 1.3M $ | 0.58 % |
| 57 | ACADIA Pharmaceuticals Inc | 49,154 | 1.3M $ | 0.57 % |
| 58 | DigitalOcean Holdings Inc | 10,691 | 1.3M $ | 0.56 % |
| 59 | West Pharmaceutical Services Inc | 3,675 | 1.3M $ | 0.56 % |
| 60 | Okta Inc | 8,781 | 1.2M $ | 0.56 % |
| 61 | Applied Optoelectronics Inc | 13,021 | 1.2M $ | 0.55 % |
| 62 | Arrowhead Pharmaceuticals Inc | 13,059 | 1.1M $ | 0.49 % |
| 63 | AAR Corp | 7,735 | 1.1M $ | 0.48 % |
| 64 | StepStone Group Inc | 24,270 | 1.1M $ | 0.47 % |
| 65 | Dianthus Therapeutics Inc | 9,910 | 1.1M $ | 0.47 % |
| 66 | Nektar Therapeutics | 14,910 | 1.1M $ | 0.47 % |
| 67 | HEICO Corp | 2,775 | 988.9K $ | 0.44 % |
| 68 | F5 Inc | 2,416 | 972.6K $ | 0.43 % |
| 69 | VSE Corp | 4,855 | 943.8K $ | 0.42 % |
| 70 | Artivion Inc | 31,715 | 850.9K $ | 0.38 % |
| 71 | Tutor Perini Corp | 9,107 | 762.7K $ | 0.34 % |
| 72 | Neogen Corp | 62,025 | 746.8K $ | 0.33 % |
| 73 | RadNet Inc | 11,641 | 742.5K $ | 0.33 % |
| 74 | Semtech Corp | 5,800 | 683.4K $ | 0.30 % |
| 75 | Upstart Holdings Inc | 23,498 | 644.8K $ | 0.29 % |
| 76 | Ultragenyx Pharmaceutical Inc | 24,767 | 616.9K $ | 0.28 % |
| 77 | Impinj Inc | 3,893 | 589.2K $ | 0.26 % |
| 78 | Hamilton Lane Inc | 6,526 | 580.2K $ | 0.26 % |
| 79 | Novanta Inc | 3,811 | 543.3K $ | 0.24 % |
| 80 | Stride Inc | 6,589 | 529K $ | 0.24 % |
| 81 | Ollie's Bargain Outlet Holdings Inc | 7,037 | 517K $ | 0.23 % |
| 82 | IONIS PHARMACEUTICALS INC | 9,546 | 494.2K $ | 0.22 % |
| 83 | Casella Waste Systems Inc | 4,898 | 439.4K $ | 0.20 % |
| 84 | IRhythm Holdings Inc | 3,605 | 422.4K $ | 0.19 % |
| 85 | nCino Inc | 21,739 | 401.3K $ | 0.18 % |
| 86 | Modine Manufacturing Co | 1,978 | 397.7K $ | 0.18 % |
| 87 | Glaukos Corp | 2,140 | 356.8K $ | 0.16 % |
| 88 | WAYSTAR HOLDING CORP | 16,900 | 356.8K $ | 0.16 % |
| 89 | Progyny Inc | 9,999 | 311.3K $ | 0.14 % |
| 90 | Veracyte Inc | 6,650 | 308K $ | 0.14 % |
| 91 | XPO Inc | 1,484 | 298.2K $ | 0.13 % |
| 92 | Liftoff Mobile Inc | 13,393 | 297.3K $ | 0.13 % |
| 93 | SITIME CORP | 491 | 262.8K $ | 0.12 % |
| 94 | RXO Inc | 12,538 | 253.9K $ | 0.11 % |
| 95 | Silicon Motion Technology Corp | 965 | 244.7K $ | 0.11 % |
| 96 | Paylocity Holding Corp | 1,773 | 244.5K $ | 0.11 % |
| 97 | XOMETRY INC | 2,851 | 244.4K $ | 0.11 % |
| 98 | First Advantage Corp | 11,666 | 231.5K $ | 0.10 % |
| 99 | Loar Holdings Inc | 3,322 | 227.4K $ | 0.10 % |
| 100 | SiteOne Landscape Supply Inc | 2,386 | 225.3K $ | 0.10 % |
Sector breakdown
- Technology 27.0 %
- Health care 10.4 %
- Communication 7.6 %
- Financials 3.5 %
- Consumer discretionary 2.1 %
- Consumer staples 1.3 %
- Industrials 0.9 %
- Materials 0.8 %
- Unattributed 46.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.9 %
- Netherlands 3.4 %
- Cayman Islands 2.2 %
- Taiwan 2.0 %
- Canada 1.3 %
- Israel 1.2 %
- Denmark 1.1 %
- France 1.1 %
- Germany 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 148.8M $ | 86.93 % |
| 2 | Netherlands | 1 | 5.8M $ | 3.36 % |
| 3 | Cayman Islands | 3 | 3.8M $ | 2.19 % |
| 4 | Taiwan | 1 | 3.4M $ | 2.01 % |
| 5 | Canada | 2 | 2.2M $ | 1.30 % |
| 6 | Israel | 1 | 2.1M $ | 1.21 % |
| 7 | Denmark | 1 | 1.9M $ | 1.11 % |
| 8 | France | 1 | 1.8M $ | 1.06 % |
| 9 | Germany | 1 | 1.4M $ | 0.82 % |
Cite this page
Titelia. "Holdings of Alger Dynamic Opportunities Fund". https://titelia.com/en/funds/S000026226