Alger Dynamic Opportunities Fund

Alger Dynamic Opportunities Fund reported 162 holdings worth US$224M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Alger Dynamic Opportunities Fund reported 162 holdings worth US$224M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Western Digital Corporation and Nebius Group N.v. Filed Sep 25, 2026 (Form N-PORT).

Holdings
162
Value as reported
US$224M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C26,376US$9.39M4.2%
Western Digital Corporation11,997US$6.54M2.9%
Nebius Group N.v.30,211US$5.75M2.6%
Nvidia Corporation24,328US$4.88M2.2%
Crowdstrike Holdings, Inc.19,720US$3.76M1.7%
Verisign, Inc.11,968US$3.47M1.5%
Taiwan Semiconductor Manufacturing Co., Ltd.53,990US$3.44M1.5%
Cadence Design Systems, Inc.10,091US$3.43M1.5%
Forgent Power Solutions, Inc.103KUS$3.42M1.5%
Lumentum Holdings Inc.4,604US$3.29M1.5%
Twilio Inc.15,991US$3.16M1.4%
Thermo Fisher Scientific Inc5,049US$2.9M1.3%
Mongodb, Inc.8,541US$2.88M1.3%
Johnson & Johnson11,196US$2.87M1.3%
Snowflake Inc.9,752US$2.86M1.3%
Salesforce, Inc.14,947US$2.75M1.2%
Natera, Inc.10,028US$2.69M1.2%
Eli Lilly And Company2,295US$2.64M1.2%
Space Exploration Technologies Corp24,229US$2.63M1.2%
Hubspot, Inc.10,732US$2.55M1.1%
S&p Global Inc.6,179US$2.55M1.1%
Cintas Corporation11,977US$2.45M1.1%
Transdigm Group Inc.1,848US$2.32M1.0%
Fervo Energy Company103KUS$2.32M1.0%
Ebay Inc.19,705US$2.25M1.0%
Forte Biosciences, Inc.28,961US$2.22M0.99%
Performance Food Group Company19,370US$2.22M0.99%
Mastercard Incorporated3,746US$2.15M0.96%
Spotify Technology S.a.4,270US$2.13M0.95%
Teva Pharmaceutical Industries Limited59,295US$2.08M0.93%
Amer Sports, Inc.57,449US$2.04M0.91%
Repligen Corporation14,422US$2.03M0.91%
Madison Square Garden Sports Corp.5,113US$2.01M0.90%
Cardinal Infrastructure Group Inc.31,774US$1.97M0.88%
Match Group, Inc.49,377US$1.95M0.87%
Celsius Holdings, Inc.65,470US$1.91M0.85%
Brinker International, Inc.8,936US$1.91M0.85%
Applovin Corporation4,819US$1.91M0.85%
Novo Nordisk A/s Class B40,792US$1.89M0.85%
Arista Networks, Inc.10,362US$1.87M0.83%
Abivax Sa14,532US$1.82M0.81%
Advanced Micro Devices Inc3,611US$1.72M0.77%
Firstservice Corp11,935US$1.68M0.75%
Biogen Inc.8,124US$1.65M0.74%
Akamai Technologies, Inc.13,985US$1.61M0.72%
Arxis, Inc.27,855US$1.51M0.67%
Sharkninja, Inc.9,083US$1.47M0.66%
Freeport-mcmoran, Inc.22,733US$1.42M0.63%
Sap Se7,669US$1.41M0.63%
Reddit, Inc.9,960US$1.4M0.62%
Take-two Interactive Software, Inc.5,736US$1.39M0.62%
Airbnb, Inc.9,161US$1.39M0.62%
Goldman Sachs Group, Inc. (the)1,338US$1.36M0.61%
Merck & Company, Inc.10,392US$1.35M0.60%
Astera Labs, Inc.4,179US$1.3M0.58%
Sentinelone, Inc.68,158US$1.3M0.58%
Acadia Pharmaceuticals Inc.49,154US$1.27M0.57%
Digitalocean Holdings, Inc.10,691US$1.26M0.56%
West Pharmaceutical Services, Inc.3,675US$1.25M0.56%
Okta, Inc.8,781US$1.25M0.56%
Applied Optoelectronics, Inc.13,021US$1.23M0.55%
Arrowhead Pharmaceuticals, Inc.13,059US$1.11M0.49%
Aar Corp.7,735US$1.08M0.48%
Stepstone Group Inc.24,270US$1.06M0.47%
Dianthus Therapeutics, Inc.9,910US$1.06M0.47%
Nektar Therapeutics14,910US$1.05M0.47%
Heico Corporation3,832US$989K0.44%
F5, Inc.2,416US$973K0.43%
Vse Corporation4,855US$944K0.42%
Artivion, Inc.31,715US$851K0.38%
Tutor Perini Corporation9,107US$763K0.34%
Neogen Corporation62,025US$747K0.33%
Radnet, Inc.11,641US$742K0.33%
Semtech Corporation5,800US$683K0.30%
Upstart Holdings, Inc.23,498US$645K0.29%
Ultragenyx Pharmaceutical Inc.24,767US$617K0.28%
Impinj, Inc.3,893US$589K0.26%
Hamilton Lane Incorporated6,526US$580K0.26%
Novanta Inc.3,811US$543K0.24%
Stride, Inc.6,589US$529K0.24%
Ollie's Bargain Outlet Holdings, Inc.7,037US$517K0.23%
Ionis Pharmaceuticals, Inc.9,546US$494K0.22%
Casella Waste Systems, Inc.4,898US$439K0.20%
Irhythm Holdings, Inc.3,605US$422K0.19%
Ncino, Inc.21,739US$401K0.18%
Modine Manufacturing Company1,978US$398K0.18%
Glaukos Corporation2,140US$357K0.16%
Waystar Holding Corp.16,900US$357K0.16%
Progyny, Inc.9,999US$311K0.14%
Veracyte, Inc.6,650US$308K0.14%
Xpo, Inc.1,484US$298K0.13%
Liftoff Mobile, Inc.13,393US$297K0.13%
Sitime Corporation491US$263K0.12%
Rxo, Inc.12,538US$254K0.11%
Paylocity Holding Corporation1,773US$244K0.11%
Xometry, Inc.2,851US$244K0.11%
First Advantage Corporation11,666US$231K0.10%
Loar Holdings Inc.3,322US$227K0.10%
Siteone Landscape Supply, Inc.2,386US$225K0.10%
First Watch Restaurant Group, Inc.17,039US$219K0.10%

Every holding of Alger Dynamic Opportunities Fund

Source

View original at SEC

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