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 28.6 %
- Communication 10.2 %
- Consumer discretionary 6.5 %
- Industrials 5.6 %
- Health care 4.6 %
- Consumer staples 3.3 %
- Financials 2.1 %
- Real estate 1.7 %
- Utilities 0.5 %
- Unattributed 36.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.5 %
- EUR 0.5 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 122 | 176.6M $ | 90.61 % |
| 2 | NL | 1 | 5.5M $ | 2.80 % |
| 3 | KY | 4 | 4M $ | 2.06 % |
| 4 | TW | 1 | 3.2M $ | 1.63 % |
| 5 | FR | 1 | 2.4M $ | 1.21 % |
| 6 | IL | 1 | 1.3M $ | 0.65 % |
| 7 | DE | 1 | 891.5K $ | 0.46 % |
| 8 | JP | 1 | 889.8K $ | 0.46 % |
| 9 | CA | 1 | 253.9K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 35,890 | 9.5M $ | 4.27 % |
| 2 | NVIDIA Corp | 45,780 | 9.1M $ | 4.10 % |
| 3 | Alphabet Inc | 21,613 | 8.3M $ | 3.73 % |
| 4 | Microsoft Corp | 18,758 | 7.6M $ | 3.43 % |
| 5 | Meta Platforms Inc | 10,234 | 6.3M $ | 2.81 % |
| 6 | Western Digital Corp | 14,311 | 6.2M $ | 2.79 % |
| 7 | Nebius Group NV | 39,499 | 5.5M $ | 2.45 % |
| 8 | Arista Networks Inc | 30,467 | 5.3M $ | 2.36 % |
| 9 | Astera Labs Inc | 26,215 | 5.1M $ | 2.29 % |
| 10 | Twilio Inc | 31,874 | 4.7M $ | 2.12 % |
| 11 | ServiceNow Inc | 44,832 | 4M $ | 1.78 % |
| 12 | AppLovin Corp | 8,757 | 3.9M $ | 1.76 % |
| 13 | Baker Hughes Co | 49,115 | 3.4M $ | 1.54 % |
| 14 | VeriSign Inc | 12,312 | 3.3M $ | 1.49 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 8,010 | 3.2M $ | 1.42 % |
| 16 | Madison Square Garden Sports Corp | 8,993 | 3.1M $ | 1.38 % |
| 17 | Netflix Inc | 31,181 | 2.9M $ | 1.31 % |
| 18 | TransDigm Group Inc | 2,434 | 2.8M $ | 1.27 % |
| 19 | GE Vernova Inc | 2,476 | 2.7M $ | 1.20 % |
| 20 | Applied Optoelectronics Inc | 16,098 | 2.6M $ | 1.19 % |
| 21 | Palo Alto Networks Inc | 13,975 | 2.5M $ | 1.13 % |
| 22 | Crowdstrike Holdings Inc | 5,573 | 2.5M $ | 1.12 % |
| 23 | HubSpot Inc | 11,084 | 2.5M $ | 1.10 % |
| 24 | FirstService Corp | 17,723 | 2.4M $ | 1.06 % |
| 25 | Arrowhead Pharmaceuticals Inc | 32,135 | 2.4M $ | 1.06 % |
| 26 | Abivax SA | 20,093 | 2.4M $ | 1.06 % |
| 27 | Natera Inc | 11,065 | 2.3M $ | 1.02 % |
| 28 | Johnson & Johnson | 8,492 | 2M $ | 0.88 % |
| 29 | TALEN ENERGY CORP | 4,826 | 1.8M $ | 0.81 % |
| 30 | Equinix Inc | 1,607 | 1.7M $ | 0.78 % |
| 31 | Cardinal Infrastructure Group Inc | 32,535 | 1.7M $ | 0.77 % |
| 32 | S&P Global Inc | 3,888 | 1.7M $ | 0.75 % |
| 33 | QXO Inc | 83,289 | 1.7M $ | 0.75 % |
| 34 | Walmart Inc | 12,519 | 1.7M $ | 0.74 % |
| 35 | Legence Corp | 18,963 | 1.6M $ | 0.74 % |
| 36 | Cardinal Health, Inc. | 8,237 | 1.6M $ | 0.71 % |
| 37 | Welltower Inc | 7,291 | 1.6M $ | 0.71 % |
| 38 | Forgent Power Solutions Inc | 39,625 | 1.5M $ | 0.67 % |
| 39 | Spotify Technology SA | 3,331 | 1.5M $ | 0.67 % |
| 40 | MercadoLibre Inc | 819 | 1.5M $ | 0.66 % |
| 41 | Cintas Corp | 8,384 | 1.5M $ | 0.66 % |
| 42 | Cloudflare Inc | 6,891 | 1.4M $ | 0.63 % |
| 43 | StepStone Group Inc | 24,270 | 1.3M $ | 0.58 % |
| 44 | GLOBALFOUNDRIES Inc | 19,787 | 1.3M $ | 0.57 % |
| 45 | Teva Pharmaceutical Industries Ltd | 36,395 | 1.3M $ | 0.57 % |
| 46 | Verisk Analytics Inc | 6,844 | 1.3M $ | 0.57 % |
| 47 | McKesson Corp | 1,537 | 1.3M $ | 0.56 % |
| 48 | Intuitive Surgical Inc | 2,630 | 1.2M $ | 0.54 % |
| 49 | Palvella Therapeutics Inc | 9,233 | 1.2M $ | 0.53 % |
| 50 | Vicor Corp | 4,339 | 1.2M $ | 0.52 % |
| 51 | Silicon Motion Technology Corp | 5,154 | 1.1M $ | 0.51 % |
| 52 | ACADIA Pharmaceuticals Inc | 49,154 | 1.1M $ | 0.50 % |
| 53 | Artivion Inc | 30,590 | 1.1M $ | 0.49 % |
| 54 | DigitalOcean Holdings Inc | 11,232 | 1.1M $ | 0.49 % |
| 55 | NRG Energy Inc | 6,825 | 1.1M $ | 0.48 % |
| 56 | Stride Inc | 10,808 | 1.1M $ | 0.47 % |
| 57 | Semtech Corp | 9,934 | 1M $ | 0.47 % |
| 58 | McDonald's Corp. | 3,468 | 1M $ | 0.46 % |
| 59 | L3Harris Technologies Inc | 3,081 | 987.6K $ | 0.44 % |
| 60 | Upstart Holdings Inc | 29,476 | 930.9K $ | 0.42 % |
| 61 | Micron Technology Inc | 1,741 | 900.4K $ | 0.40 % |
| 62 | Rheinmetall AG | 559 | 891.5K $ | 0.40 % |
| 63 | Renesas Electronics Corp | 86,561 | 889.8K $ | 0.40 % |
| 64 | HEICO Corp | 3,268 | 882.1K $ | 0.40 % |
| 65 | Take-Two Interactive Software Inc | 4,076 | 871.3K $ | 0.39 % |
| 66 | Datadog Inc | 6,527 | 862.8K $ | 0.39 % |
| 67 | Mirion Technologies Inc | 43,654 | 862.2K $ | 0.39 % |
| 68 | F5 Inc | 2,659 | 861.3K $ | 0.39 % |
| 69 | Roku Inc | 7,366 | 858.6K $ | 0.39 % |
| 70 | Apple Inc | 3,157 | 856.7K $ | 0.38 % |
| 71 | Corning Inc | 5,116 | 840.3K $ | 0.38 % |
| 72 | Amer Sports Inc | 23,294 | 816.9K $ | 0.37 % |
| 73 | Dianthus Therapeutics Inc | 9,159 | 804.2K $ | 0.36 % |
| 74 | Insulet Corp | 4,661 | 802.3K $ | 0.36 % |
| 75 | Mastercard Inc | 1,578 | 793.6K $ | 0.36 % |
| 76 | Forte Biosciences Inc | 29,685 | 791.4K $ | 0.36 % |
| 77 | SharkNinja Inc | 6,779 | 783.2K $ | 0.35 % |
| 78 | Old Dominion Freight Line Inc | 3,609 | 766.7K $ | 0.34 % |
| 79 | AAR Corp | 6,859 | 757K $ | 0.34 % |
| 80 | Eli Lilly & Co | 800 | 747.7K $ | 0.34 % |
| 81 | Hamilton Lane Inc | 8,007 | 736.6K $ | 0.33 % |
| 82 | Nektar Therapeutics | 8,583 | 729.9K $ | 0.33 % |
| 83 | HEICO Corp | 3,424 | 715.7K $ | 0.32 % |
| 84 | CH Robinson Worldwide Inc | 3,832 | 696.7K $ | 0.31 % |
| 85 | Airbnb Inc | 4,952 | 695.1K $ | 0.31 % |
| 86 | Block Inc | 9,750 | 687.5K $ | 0.31 % |
| 87 | Enovix Corp | 95,076 | 634.2K $ | 0.28 % |
| 88 | Palantir Technologies Inc | 4,029 | 560.5K $ | 0.25 % |
| 89 | RadNet Inc | 9,503 | 537.4K $ | 0.24 % |
| 90 | Impinj Inc | 3,556 | 515.3K $ | 0.23 % |
| 91 | Lumentum Holdings Inc | 567 | 511.6K $ | 0.23 % |
| 92 | Progyny Inc | 25,947 | 482.1K $ | 0.22 % |
| 93 | Ollie's Bargain Outlet Holdings Inc | 5,182 | 448.3K $ | 0.20 % |
| 94 | Cadre Holdings Inc | 14,505 | 430.1K $ | 0.19 % |
| 95 | Joby Aviation Inc | 45,897 | 421.8K $ | 0.19 % |
| 96 | Lam Research Corp | 1,585 | 408.7K $ | 0.18 % |
| 97 | Everus Construction Group Inc | 2,749 | 405.3K $ | 0.18 % |
| 98 | Neogen Corp | 40,684 | 382.4K $ | 0.17 % |
| 99 | Xometry Inc | 7,455 | 382.2K $ | 0.17 % |
| 100 | nCino Inc | 21,739 | 380K $ | 0.17 % |