ADOZX Holdings — Alger Dynamic Opportunities Fund
All 254 reported holdings of Alger Dynamic Opportunities Fund (ADOZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Obligations Cash Management | 5.45% | $12.13M |
| Amazon.com, Inc. | 4.27% | $9.51M |
| NVIDIA Corp. | 4.10% | $9.14M |
| Alphabet, Inc. | 3.73% | $8.32M |
| United States Of America - Bureau Of The Public Debt | 3.59% | $7.99M |
| Microsoft Corp. | 3.43% | $7.65M |
| Meta Platforms, Inc. | 2.81% | $6.26M |
| Western Digital Corp. | 2.79% | $6.22M |
| Nebius Group NV | 2.45% | $5.46M |
| Arista Networks, Inc. | 2.36% | $5.26M |
| Astera Labs, Inc. | 2.29% | $5.11M |
| Twilio, Inc. | 2.12% | $4.72M |
| Sb Technology Corp. | 1.86% | $4.13M |
| Servicenow, Inc. | 1.78% | $3.96M |
| Applovin Corp. | 1.75% | $3.91M |
| Baker Hughes Company | 1.54% | $3.42M |
| Verisign, Inc. | 1.49% | $3.31M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.42% | $3.17M |
| Madison Square Garden Sports Corp. | 1.38% | $3.08M |
| Netflix, Inc. | 1.31% | $2.92M |
| Transdigm Group, Inc. | 1.27% | $2.82M |
| Ge Vernova, Inc. | 1.20% | $2.68M |
| Applied Optoelectronics, Inc. | 1.19% | $2.65M |
| Palo Alto Networks, Inc. | 1.13% | $2.51M |
| Crowdstrike Holdings, Inc. | 1.12% | $2.48M |
| Hubspot, Inc. | 1.10% | $2.46M |
| Firstservice Corp. | 1.06% | $2.37M |
| Arrowhead Pharmaceuticals, Inc. | 1.06% | $2.36M |
| Abivax SA | 1.06% | $2.36M |
| Natera, Inc. | 1.02% | $2.28M |
| Disruptive Technology Sol | 0.94% | $2.09M |
| Johnson & Johnson | 0.88% | $1.95M |
| Talen Energy Corp. | 0.81% | $1.80M |
| Equinix, Inc. | 0.78% | $1.74M |
| Cardinal Infrastructure Group, Inc. | 0.77% | $1.73M |
| S&P Global, Inc. | 0.75% | $1.68M |
| Qxo, Inc. | 0.75% | $1.67M |
| Walmart, Inc. | 0.74% | $1.65M |
| Legence Corp. | 0.74% | $1.65M |
| 2026 Vdc LP Spv | 0.73% | $1.62M |
| Cardinal Health, Inc. | 0.71% | $1.59M |
| Welltower, Inc. | 0.71% | $1.58M |
| Forgent Power Solutions, Inc. | 0.67% | $1.49M |
| Spotify Technology SA | 0.67% | $1.49M |
| Mercadolibre, Inc. | 0.66% | $1.47M |
| Cintas Corp. | 0.66% | $1.46M |
| Disruptive Technology Solutions LI, LLC Series C | 0.64% | $1.43M |
| Cloudflare, Inc. | 0.63% | $1.41M |
| Stepstone Group, Inc. | 0.58% | $1.28M |
| Globalfoundries, Inc. | 0.57% | $1.28M |
| Teva Pharmaceutical Industries Ltd. | 0.57% | $1.28M |
| Verisk Analytics, Inc. | 0.57% | $1.26M |
| Mckesson Corp. | 0.56% | $1.25M |
| Intuitive Surgical, Inc. | 0.54% | $1.20M |
| Palvella Therapeutics, Inc. | 0.53% | $1.18M |
| Vicor Corp. | 0.52% | $1.17M |
| Silicon Motion Technology Corp. | 0.51% | $1.13M |
| Acadia Pharmaceuticals, Inc. | 0.50% | $1.10M |
| Artivion, Inc. | 0.49% | $1.10M |
| Digitalocean Holdings, Inc. | 0.49% | $1.08M |
| Nrg Energy, Inc. | 0.48% | $1.06M |
| Stride, Inc. | 0.47% | $1.05M |
| Semtech Corp. | 0.47% | $1.04M |
| Mcdonald's Corp. | 0.46% | $1.02M |
| L3harris Technologies, Inc. | 0.44% | $987.61K |
| Upstart Holdings, Inc. | 0.42% | $930.85K |
| Micron Technology, Inc. | 0.40% | $900.38K |
| Rheinmetall AG | 0.40% | $891.50K |
| Renesas Electronics Corp. | 0.40% | $889.85K |
| Heico Corp. | 0.40% | $882.10K |
| Take-Two Interactive Software, Inc. | 0.39% | $871.29K |
| Datadog, Inc. | 0.39% | $862.80K |
| Mirion Technologies, Inc. | 0.39% | $862.17K |
| F5, Inc. | 0.39% | $861.25K |
| Roku, Inc. | 0.39% | $858.58K |
| Apple, Inc. | 0.38% | $856.65K |
| Corning, Inc. | 0.38% | $840.25K |
| Amer Sports, Inc. | 0.37% | $816.92K |
| Dianthus Therapeutics, Inc. | 0.36% | $804.16K |
| Insulet Corp. | 0.36% | $802.34K |
| Open AI Group PBC | 0.36% | $801.84K |
| Mastercard, Inc. | 0.36% | $793.61K |
| Forte Biosciences, Inc. | 0.36% | $791.40K |
| Figure AI Inc Class C | 0.35% | $783.24K |
| Sharkninja, Inc. | 0.35% | $783.18K |
| Impulse Dynamics Ireland | 0.35% | $780.67K |
| Old Dominion Freight Line, Inc. | 0.34% | $766.66K |
| Aar Corp. | 0.34% | $757.03K |
| Eli Lilly & Company | 0.34% | $747.68K |
| Hamilton Lane, Inc. | 0.33% | $736.56K |
| Nektar Therapeutics | 0.33% | $729.90K |
| Heico Corp. | 0.32% | $715.68K |
| Ch Robinson Worldwide, Inc. | 0.31% | $696.70K |
| Airbnb, Inc. | 0.31% | $695.06K |
| Block, Inc. | 0.31% | $687.47K |
| Enovix Corp. | 0.28% | $634.16K |
| Palantir Technologies, Inc. | 0.25% | $560.47K |
| Radnet, Inc. | 0.24% | $537.39K |
| Anthropic PBC | 0.23% | $519.05K |
| Impinj, Inc. | 0.23% | $515.34K |
| Lumentum Holdings, Inc. | 0.23% | $511.62K |
| Progyny, Inc. | 0.22% | $482.10K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.20% | $448.29K |
| Apptronik Series A-X1 | 0.20% | $443.34K |
| Cadre Holdings, Inc. | 0.19% | $430.07K |
| Joby Aviation, Inc. | 0.19% | $421.79K |
| Lam Research Corp. | 0.18% | $408.71K |
| Everus Construction Group, Inc. | 0.18% | $405.29K |
| Neogen Corp. | 0.17% | $382.43K |
| Xometry, Inc. | 0.17% | $382.22K |
| Ncino, Inc. | 0.17% | $380.00K |
| Tutor Perini Corp. | 0.16% | $360.16K |
| Sterling Infrastructure, Inc. | 0.15% | $331.54K |
| Xpo, Inc. | 0.15% | $326.67K |
| Ionis Pharmaceuticals, Inc. | 0.15% | $325.65K |
| Casella Waste Systems, Inc. | 0.14% | $304.72K |
| Siteone Landscape Supply, Inc. | 0.14% | $300.76K |
| Arxis, Inc. | 0.13% | $299.07K |
| Planet Fitness, Inc. | 0.13% | $287.81K |
| Vse Corp. | 0.13% | $287.56K |
| Loar Holdings, Inc. | 0.12% | $272.86K |
| Solaris Energy Infrastructure, Inc. | 0.12% | $269.37K |
| Novanta, Inc. | 0.11% | $253.88K |
| Palomar Holdings, Inc. | 0.11% | $251.96K |
| Rxo, Inc. | 0.11% | $250.38K |
| The Options Clearing Corporation | 0.11% | $243.00K |
| Ultragenyx Pharmaceutical, Inc. | 0.11% | $238.97K |
| The Options Clearing Corporation | 0.11% | $234.25K |
| Piper Sandler Companies | 0.10% | $225.50K |
| First Watch Restaurant Group, Inc. | 0.10% | $223.55K |
| Veracyte, Inc. | 0.10% | $218.92K |
| First Advantage Corp. | 0.10% | $216.40K |
| Glaukos Corp. | 0.09% | $202.43K |
| Onterris, Inc. | 0.08% | $182.42K |
| Wingstop, Inc. | 0.08% | $181.61K |
| The Options Clearing Corporation | 0.07% | $164.45K |
| Impulse Dynamics Ireland | 0.06% | $132.44K |
| Waste Connections, Inc. | 0.05% | $116.46K |
| X-Energy, Inc. | 0.03% | $74.63K |
| Kratos Defense & Security Solutions, Inc. | 0.03% | $63.43K |
| Verra Mobility Corp. | 0.03% | $62.70K |
| Inmode Ltd. | 0.03% | $56.22K |
| Paylocity Holding Corp. | 0.02% | $51.80K |
| York Space Systems, Inc. | 0.02% | $48.71K |
| Waystar Holding Corp. | 0.01% | $30.82K |
| Miami International Holdings, Inc. | 0.01% | $21.39K |
| Neptune Insurance Holdings, Inc. | 0.01% | $21.21K |
| Standardaero, Inc. | 0.00% | $7.86K |
| Bnp Paribas | 0.00% | $2.38K |
| Fisker, Inc. | 0.00% | $0 |
| Chrome Holding Co. | 0.00% | $0 |
| Tolero Dcr | 0.00% | $0 |
| Docgo, Inc. | -0.00% | $-3.30K |
| Opendoor Technologies, Inc. | -0.00% | $-7.80K |
| Velo3d, Inc. | -0.00% | $-10.52K |
| Smartrent, Inc. | -0.01% | $-16.10K |
| Trump Media & Technology Group Corp. | -0.01% | $-25.05K |
| Lucid Group, Inc. | -0.01% | $-32.69K |
| Empire State Realty Trust, Inc. | -0.02% | $-38.19K |
| Quantumscape Corp. | -0.02% | $-41.92K |
| Simulations Plus, Inc. | -0.02% | $-44.96K |
| International Business Machines Corp. | -0.03% | $-57.98K |
| General Dynamics Corp. | -0.03% | $-61.29K |
| Atlantic Union Bankshares Corp. | -0.03% | $-72.33K |
| Seritage Growth Properties | -0.04% | $-81.52K |
| Vital Farms, Inc. | -0.04% | $-84.43K |
| Rigetti Computing, Inc. | -0.05% | $-109.24K |
| Quantum Computing, Inc. | -0.06% | $-142.82K |
| Medpace Holdings, Inc. | -0.06% | $-144.02K |
| Grid Dynamics Holdings, Inc. | -0.07% | $-146.61K |
| Beta Bionics, Inc. | -0.07% | $-149.41K |
| D-Wave Quantum, Inc. | -0.07% | $-152.08K |
| Ionq, Inc. | -0.07% | $-164.51K |
| Goldman Sachs & Co. LLC | -0.08% | $-172.61K |
| Easterly Government Properties, Inc. | -0.09% | $-196.36K |
| Indie Semiconductor, Inc. | -0.09% | $-200.86K |
| Ameresco, Inc. | -0.10% | $-226.27K |
| Porch Group, Inc. | -0.13% | $-282.37K |
| Rumble, Inc. | -0.16% | $-345.44K |
| Par Technology Corp. | -0.16% | $-356.83K |
| Eagle Bancorp, Inc. | -0.17% | $-374.46K |
| Goldman Sachs & Co. LLC | -0.18% | $-406.67K |
| Ulta Beauty, Inc. | -0.21% | $-459.01K |
| Wipro Ltd. | -0.24% | $-535.35K |
| Jfrog Ltd. | -0.24% | $-542.14K |
| Bank Ozk | -0.26% | $-572.29K |
| Robert Half, Inc. | -0.27% | $-593.80K |
| Kestra Medical Technologies Ltd. | -0.28% | $-624.56K |
| Clover Health Investments Corp. | -0.28% | $-625.60K |
| On Holding AG | -0.29% | $-640.41K |
| A.o. Smith Corp. | -0.34% | $-753.09K |
| Figma, Inc. | -0.34% | $-758.04K |
| Hca Healthcare, Inc. | -0.34% | $-764.63K |
| Chime Financial, Inc. | -0.35% | $-769.80K |
| Reddit, Inc. | -0.35% | $-770.01K |
| Grab Holdings Ltd. | -0.35% | $-774.12K |
| Uber Technologies, Inc. | -0.35% | $-782.88K |
| Pool Corp. | -0.35% | $-783.31K |
| Comcast Corp. | -0.36% | $-795.71K |
| Flutter Entertainment PLC | -0.36% | $-802.35K |
| Draftkings, Inc. | -0.36% | $-809.97K |
| Makemytrip Ltd. | -0.37% | $-820.04K |
| Rh, Inc. | -0.37% | $-827.26K |
| Coupang, Inc. | -0.37% | $-829.17K |
| At&t, Inc. | -0.38% | $-846.17K |
| Toast, Inc. | -0.38% | $-849.92K |
| Crown Castle, Inc. | -0.38% | $-850.42K |
| T-Mobile US, Inc. | -0.38% | $-850.42K |
| Zillow Group, Inc. | -0.38% | $-852.01K |
| Starbucks Corp. | -0.39% | $-861.07K |
| Boston Beer Company, Inc. (the) | -0.39% | $-863.54K |
| Chipotle Mexican Grill, Inc. | -0.39% | $-868.68K |
| Birkenstock Holding PLC | -0.39% | $-869.52K |
| Rubrik, Inc. | -0.39% | $-871.14K |
| Cava Group, Inc. | -0.39% | $-874.04K |
| Verizon Communications, Inc. | -0.40% | $-882.94K |
| Aurora Innovation, Inc. | -0.40% | $-888.59K |
| On Semiconductor Corp. | -0.41% | $-903.66K |
| Wix.com Ltd. | -0.41% | $-919.06K |
| Blackbaud, Inc. | -0.41% | $-921.18K |
| Klaviyo, Inc. | -0.42% | $-929.62K |
| Tyler Technologies, Inc. | -0.43% | $-961.67K |
| Park Hotels & Resorts, Inc. | -0.44% | $-974.24K |
| Zscaler, Inc. | -0.45% | $-1.01M |
| Coreweave, Inc. | -0.46% | $-1.02M |
| Dutch Bros, Inc. | -0.46% | $-1.03M |
| Maplebear, Inc. | -0.47% | $-1.04M |
| U.s. Physical Therapy, Inc. | -0.48% | $-1.06M |
| Domino's Pizza, Inc. | -0.48% | $-1.07M |
| Symbotic, Inc. | -0.49% | $-1.09M |
| Booking Holdings, Inc. | -0.54% | $-1.20M |
| Humana, Inc. | -0.55% | $-1.22M |
| Cf Industries Holdings, Inc. | -0.55% | $-1.23M |
| Encompass Health Corp. | -0.56% | $-1.24M |
| Procore Technologies, Inc. | -0.62% | $-1.37M |
| Clorox Company | -0.62% | $-1.38M |
| Expedia Group, Inc. | -0.62% | $-1.38M |
| Pebblebrook Hotel Trust | -0.64% | $-1.43M |
| Ball Corp. | -0.65% | $-1.44M |
| Target Corp. | -0.67% | $-1.48M |
| Duolingo, Inc. | -0.69% | $-1.54M |
| Molson Coors Beverage Company | -0.70% | $-1.56M |
| Patrick Industries, Inc. | -0.71% | $-1.59M |
| Tractor Supply Company | -0.71% | $-1.59M |
| Capgemini SE | -0.73% | $-1.63M |
| Lyft, Inc. | -0.77% | $-1.71M |
| Hp, Inc. | -0.81% | $-1.80M |
| Qualcomm, Inc. | -0.85% | $-1.89M |
| Stryker Corp. | -0.88% | $-1.97M |
| Infosys Ltd. | -0.90% | $-2.00M |
| Trade Desk, Inc. (the) | -1.15% | $-2.56M |
| Resmed, Inc. | -1.18% | $-2.63M |
| Oracle Corp. | -1.62% | $-3.60M |
| Ishares Trust | -2.87% | $-6.40M |
ADOZX overview: performance, fees, allocation and SEC filings