Alger Dynamic Opportunities Fund's portfolio and holdings - Jun 2025

As per corporate shareholdings filed for May-2025, people matching Alger Dynamic Opportunities Fund publicly holds 110 stocks with a net worth of over US$ 179.7 M.

These are shares held by Alger Dynamic Opportunities Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Reata Pharmaceuticals Inc - Ordinary Shares - Class A Alger Dynamic Opportunities Fund 172.36 12,163 0.03% 0.00 2.1 M
Immunogen, Inc. Alger Dynamic Opportunities Fund 31.23 51,578 0.02% 0.00 1.6 M
Agiliti Inc Alger Dynamic Opportunities Fund 10.05 89,126 0.07% 0.00 895.7 K
Paycor HCM Inc Alger Dynamic Opportunities Fund 22.49 66,507 0.04% 0.00 1.5 M
Acadia Pharmaceuticals Inc Alger Dynamic Opportunities Fund 23.25 150,315 0.09% 0.02 3.5 M
Agilysys, Inc Alger Dynamic Opportunities Fund 116.89 3,649 0.01% -0.01 426.5 K
AAR Corp. Alger Dynamic Opportunities Fund 76.48 6,253 0.02% 0.00 478.2 K
Amazon.com Inc. Alger Dynamic Opportunities Fund 231.44 38,607 0.00% 0.00 8.9 M
Artivion Inc Alger Dynamic Opportunities Fund 31.40 7,643 0.02% 0.00 240.0 K
Applovin Corp - Ordinary Shares - Class A Alger Dynamic Opportunities Fund 364.14 10,656 0.00% 0.00 3.9 M
Arm Holdings plc. - ADR Alger Dynamic Opportunities Fund 163.17 7,033 0.00% 0.00 1.1 M
ASML Holding NV - New York Shares Alger Dynamic Opportunities Fund 711.25 1,354 0.00% 0.00 963.0 K
Broadcom Inc Alger Dynamic Opportunities Fund 290.18 3,183 0.00% 0.00 923.6 K
Biomarin Pharmaceutical Inc. - Registered Shares Alger Dynamic Opportunities Fund 59.01 13,964 0.01% 0.00 824.0 K
Boston Scientific Corp. Alger Dynamic Opportunities Fund 106.14 11,824 0.00% 0.00 1.3 M
Cheesecake Factory Inc. Alger Dynamic Opportunities Fund 65.78 18,247 0.04% 0.02 1.2 M
Crown Castle Inc Alger Dynamic Opportunities Fund 111.48 11,337 0.00% NEW 1.3 M
Cadre Holdings Inc Alger Dynamic Opportunities Fund 33.89 9,802 0.02% 0.00 332.2 K
Core Laboratories N.V. Alger Dynamic Opportunities Fund 11.73 17,682 0.04% 0.00 207.4 K
CME Group Inc - Ordinary Shares - Class A Alger Dynamic Opportunities Fund 279.55 2,398 0.00% 0.00 670.4 K
Cencora Inc. Alger Dynamic Opportunities Fund 290.36 4,198 0.00% NEW 1.2 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Alger Dynamic Opportunities Fund 467.92 5,924 0.00% 0.00 2.8 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A Alger Dynamic Opportunities Fund 108.97 15,294 0.02% 0.02 1.7 M
Delta Air Lines, Inc. Alger Dynamic Opportunities Fund 54.86 6,505 0.00% NEW 356.9 K
Enovix Corporation Alger Dynamic Opportunities Fund 14.69 123,950 0.06% 0.00 1.8 M
First Advantage Corp. Alger Dynamic Opportunities Fund 18.40 12,864 0.01% 0.00 236.7 K
Forte Biosciences Inc Alger Dynamic Opportunities Fund 11.60 32,447 0.27% -0.50 376.4 K
FirstService Corp Alger Dynamic Opportunities Fund 200.08 26,692 0.06% 0.00 5.3 M
GE Vernova Inc. Alger Dynamic Opportunities Fund 644.59 9,872 0.00% 0.00 6.4 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Alger Dynamic Opportunities Fund 48.22 24,376 0.01% 0.00 1.2 M
Glaukos Corporation Alger Dynamic Opportunities Fund 94.30 12,998 0.02% 0.00 1.2 M
Gitlab Inc - Ordinary Shares - Class A Alger Dynamic Opportunities Fund 47.89 19,837 0.01% NEW 950.0 K
Heico Corp. Alger Dynamic Opportunities Fund 323.74 17,366 0.01% 0.00 5.6 M
Heico Corp. - Ordinary Shares - Class A Alger Dynamic Opportunities Fund 253.62 4,575 0.00% 0.00 1.2 M
Hamilton Lane Inc - Ordinary Shares - Class A Alger Dynamic Opportunities Fund 156.86 13,231 0.03% -0.02 2.1 M
HubSpot Inc Alger Dynamic Opportunities Fund 559.66 2,079 0.00% 0.00 1.2 M
Inmode Ltd Alger Dynamic Opportunities Fund 14.72 18,580 0.03% 0.00 273.5 K
Inspire Medical Systems Inc Alger Dynamic Opportunities Fund 128.86 1,109 0.00% 0.00 142.9 K
Intuitive Surgical Inc Alger Dynamic Opportunities Fund 495.86 1,916 0.00% 0.00 950.1 K
Itron Inc. Alger Dynamic Opportunities Fund 135.97 8,344 0.02% 0.01 1.1 M
JPMorgan Chase & Co. Alger Dynamic Opportunities Fund 298.62 3,903 0.00% 0.00 1.2 M
Kura Sushi USA Inc - Ordinary Shares - Class A Alger Dynamic Opportunities Fund 90.36 14,941 0.12% 0.08 1.4 M
Kratos Defense & Security Solutions Inc Alger Dynamic Opportunities Fund 59.77 15,842 0.01% 0.00 946.9 K
Loar Holdings Inc. Alger Dynamic Opportunities Fund 73.60 7,365 0.01% 0.00 542.1 K
Life Time Group Holdings Inc Alger Dynamic Opportunities Fund 29.22 19,727 0.01% 0.00 576.4 K
Mckesson Corporation Alger Dynamic Opportunities Fund 711.82 1,719 0.00% 0.00 1.2 M
Montrose Environmental Group Inc Alger Dynamic Opportunities Fund 23.44 11,365 0.03% 0.00 266.4 K
MercadoLibre Inc Alger Dynamic Opportunities Fund 2362.56 382 0.00% 0.00 902.5 K
Meta Platforms Inc - Ordinary Shares - Class A Alger Dynamic Opportunities Fund 712.68 5,729 0.00% 0.00 4.1 M
MarketAxess Holdings Inc. Alger Dynamic Opportunities Fund 211.45 3,145 0.01% NEW 665.0 K
Monday.Com Ltd Alger Dynamic Opportunities Fund 292.24 4,598 0.01% NEW 1.3 M
Microsoft Corporation Alger Dynamic Opportunities Fund 513.71 15,630 0.00% 0.00 8.0 M
Yandex NV - Ordinary Shares - Class A Alger Dynamic Opportunities Fund 51.37 30,672 0.01% -0.02 1.6 M
Ncino Inc. Alger Dynamic Opportunities Fund 30.80 6,001 0.01% 0.00 184.8 K
Neogenomics Inc. Alger Dynamic Opportunities Fund 6.29 22,084 0.02% 0.00 138.9 K
Neogen Corp. Alger Dynamic Opportunities Fund 5.22 69,425 0.03% -0.02 362.4 K
Cloudflare Inc - Ordinary Shares - Class A Alger Dynamic Opportunities Fund 198.42 6,217 0.00% 0.00 1.2 M
Netflix Inc. Alger Dynamic Opportunities Fund 1180.49 6,090 0.00% 0.00 7.2 M
Novanta Inc Alger Dynamic Opportunities Fund 127.21 897 0.00% 0.00 114.1 K
ServiceNow Inc Alger Dynamic Opportunities Fund 968.79 645 0.00% NEW 624.9 K
Natera Inc Alger Dynamic Opportunities Fund 138.90 30,592 0.02% 0.00 4.2 M
NVIDIA Corp Alger Dynamic Opportunities Fund 173.50 38,678 0.00% 0.00 6.7 M
Ollies Bargain Outlet Holdings Inc Alger Dynamic Opportunities Fund 133.73 10,045 0.02% 0.00 1.3 M
Onto Innovation Inc. Alger Dynamic Opportunities Fund 99.44 6,330 0.01% 0.01 629.5 K
Paylocity Holding Corp Alger Dynamic Opportunities Fund 187.86 13,250 0.02% 0.01 2.5 M
Progyny Inc Alger Dynamic Opportunities Fund 23.11 81,313 0.09% 0.05 1.9 M
Impinj Inc Alger Dynamic Opportunities Fund 124.25 9,697 0.03% 0.03 1.2 M
Piper Sandler Co`s Alger Dynamic Opportunities Fund 314.37 205 0.00% NEW 64.4 K
Palomar Holdings Inc Alger Dynamic Opportunities Fund 132.52 10,243 0.04% 0.00 1.4 M
Planet Fitness Inc - Ordinary Shares - Class A Alger Dynamic Opportunities Fund 112.75 5,414 0.01% 0.00 610.4 K
Palantir Technologies Inc - Ordinary Shares - Class A Alger Dynamic Opportunities Fund 158.80 2,231 0.00% 0.00 354.3 K
Insulet Corporation Alger Dynamic Opportunities Fund 290.22 848 0.00% 0.00 246.1 K
Pros Holdings Inc Alger Dynamic Opportunities Fund 16.35 17,766 0.04% 0.00 290.5 K
Ultragenyx Pharmaceutical Inc. Alger Dynamic Opportunities Fund 27.34 13,432 0.01% 0.00 367.2 K
Rexford Industrial Realty Inc Alger Dynamic Opportunities Fund 37.62 28,140 0.01% NEW 1.1 M
Rambus Inc. Alger Dynamic Opportunities Fund 62.85 5,915 0.01% 0.00 371.8 K
RXO Inc Alger Dynamic Opportunities Fund 17.42 58,829 0.04% 0.00 1.0 M
StandardAero Inc. Alger Dynamic Opportunities Fund 28.25 572 0.00% 0.00 16.2 K
Sea Ltd - ADR Alger Dynamic Opportunities Fund 157.71 38,097 0.01% 0.00 6.0 M
Shake Shack Inc - Ordinary Shares - Class A Alger Dynamic Opportunities Fund 137.39 9,870 0.02% 0.02 1.4 M
SiteOne Landscape Supply Inc Alger Dynamic Opportunities Fund 132.76 4,673 0.01% 0.00 620.4 K
Semtech Corp. Alger Dynamic Opportunities Fund 53.07 16,464 0.02% -0.01 873.7 K
SharkNinja Inc. Alger Dynamic Opportunities Fund 120.34 14,983 0.01% NEW 1.8 M
Snowflake Inc - Ordinary Shares - Class A Alger Dynamic Opportunities Fund 219.51 7,738 0.00% NEW 1.7 M
Spotify Technology S.A. Alger Dynamic Opportunities Fund 693.10 7,006 0.00% 0.00 4.9 M
SPS Commerce Inc. Alger Dynamic Opportunities Fund 136.49 15,182 0.04% 0.03 2.1 M
StepStone Group Inc - Ordinary Shares - Class A Alger Dynamic Opportunities Fund 61.88 48,153 0.06% -0.01 3.0 M
Sterling Infrastructure Inc Alger Dynamic Opportunities Fund 268.14 2,699 0.01% 0.00 723.7 K
AT&T, Inc. Alger Dynamic Opportunities Fund 28.00 43,878 0.00% NEW 1.2 M
Trip.com Group Ltd - ADR Alger Dynamic Opportunities Fund 64.43 4,041 0.00% 0.00 260.4 K
Transdigm Group Incorporated Alger Dynamic Opportunities Fund 1607.45 5,099 0.01% 0.00 8.2 M
Tenet Healthcare Corp. Alger Dynamic Opportunities Fund 153.02 15,346 0.02% 0.01 2.3 M
Talen Energy Corp - Ordinary Shares New Alger Dynamic Opportunities Fund 346.62 8,457 0.02% -0.02 2.9 M
Tandem Diabetes Care Inc Alger Dynamic Opportunities Fund 15.89 11,621 0.02% -0.07 184.7 K
Transcat Inc Alger Dynamic Opportunities Fund 84.15 3,181 0.03% 0.00 267.7 K
Taiwan Semiconductor Manufacturing - ADR Alger Dynamic Opportunities Fund 245.60 3,587 0.00% NEW 881.0 K
Trade Desk Inc - Ordinary Shares - Class A Alger Dynamic Opportunities Fund 86.14 7,438 0.00% NEW 640.7 K
Take-Two Interactive Software, Inc. Alger Dynamic Opportunities Fund 224.75 8,198 0.00% NEW 1.8 M
Unitedhealth Group Inc Alger Dynamic Opportunities Fund 281.06 1,264 0.00% NEW 355.3 K
Upstart Holdings Inc Alger Dynamic Opportunities Fund 83.53 59,813 0.06% -0.02 5.0 M
Vertex Inc - Ordinary Shares Class A Alger Dynamic Opportunities Fund 34.21 7,882 0.00% 0.00 269.6 K
Vertiv Holdings Co - Ordinary Shares - Class A Alger Dynamic Opportunities Fund 137.47 5,803 0.00% 0.00 797.7 K
Vertex Pharmaceuticals, Inc. Alger Dynamic Opportunities Fund 469.65 246 0.00% 0.00 115.5 K
VSE Corp. Alger Dynamic Opportunities Fund 136.67 6,923 0.03% 0.00 946.2 K
Waystar Holding Corp Alger Dynamic Opportunities Fund 35.83 5,331 0.00% 0.00 191.0 K
Waste Connections Inc Alger Dynamic Opportunities Fund 186.95 9,983 0.00% 0.00 1.9 M
Wingstop Inc Alger Dynamic Opportunities Fund 302.01 3,237 0.01% 0.00 977.6 K
Wix.com Ltd Alger Dynamic Opportunities Fund 152.49 9,028 0.02% NEW 1.4 M
Xometry Inc - Ordinary Shares - Class A Alger Dynamic Opportunities Fund 32.62 11,056 0.02% 0.00 360.6 K
XPO Inc Alger Dynamic Opportunities Fund 138.31 3,665 0.00% 0.00 506.9 K
Martin Marietta Materials, Inc. 585.73 - Investor holds below 1%
Fiserv, Inc. 142.03 - Investor holds below 1%
S&P Global Inc 534.95 - Investor holds below 1%
Manhattan Associates, Inc. 217.75 - Investor holds below 1%
Arista Networks Inc 114.28 - Investor holds below 1%
Flywire Corp 11.69 - Investor holds below 1%
Lilly(Eli) & Co 812.69 - Investor holds below 1%
Astrazeneca plc - ADR 72.66 - Investor holds below 1%
Mastercard Incorporated - Ordinary Shares - Class A 568.22 - Investor holds below 1%
Danaher Corp. 205.48 - Investor holds below 1%
Inogen Inc 6.80 - Investor holds below 1%
Johnson & Johnson 168.30 - Investor holds below 1%
AMGEN Inc. 306.58 - Investor holds below 1%
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