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 |
|---|---|---|---|---|
| 101 | Tutor Perini Corp | 3,876 | 360.2K $ | 0.16 % |
| 102 | Sterling Infrastructure Inc | 643 | 331.5K $ | 0.15 % |
| 103 | XPO Inc | 1,484 | 326.7K $ | 0.15 % |
| 104 | Ionis Pharmaceuticals Inc | 4,356 | 325.7K $ | 0.15 % |
| 105 | Casella Waste Systems Inc | 3,845 | 304.7K $ | 0.14 % |
| 106 | SiteOne Landscape Supply Inc | 2,386 | 300.8K $ | 0.14 % |
| 107 | ARXIS INC | 8,545 | 299.1K $ | 0.13 % |
| 108 | Planet Fitness Inc | 4,317 | 287.8K $ | 0.13 % |
| 109 | VSE Corp | 1,675 | 287.6K $ | 0.13 % |
| 110 | Loar Holdings Inc | 4,862 | 272.9K $ | 0.12 % |
| 111 | Solaris Energy Infrastructure Inc | 3,648 | 269.4K $ | 0.12 % |
| 112 | Novanta Inc | 1,960 | 253.9K $ | 0.11 % |
| 113 | Palomar Holdings Inc | 2,093 | 252K $ | 0.11 % |
| 114 | RXO Inc | 12,538 | 250.4K $ | 0.11 % |
| 115 | Ultragenyx Pharmaceutical Inc | 9,679 | 239K $ | 0.11 % |
| 116 | Piper Sandler Cos | 2,586 | 225.5K $ | 0.10 % |
| 117 | First Watch Restaurant Group Inc | 17,039 | 223.6K $ | 0.10 % |
| 118 | Veracyte Inc | 6,650 | 218.9K $ | 0.10 % |
| 119 | First Advantage Corp | 16,959 | 216.4K $ | 0.10 % |
| 120 | Glaukos Corp | 1,409 | 202.4K $ | 0.09 % |
| 121 | Montrose Environmental Group Inc | 8,666 | 182.4K $ | 0.08 % |
| 122 | Wingstop Inc | 1,107 | 181.6K $ | 0.08 % |
| 123 | Waste Connections Inc | 707 | 116.5K $ | 0.05 % |
| 124 | X-ENERGY INC | 2,352 | 74.6K $ | 0.03 % |
| 125 | Kratos Defense & Security Solutions, Inc. | 1,006 | 63.4K $ | 0.03 % |
| 126 | Verra Mobility Corp | 4,228 | 62.7K $ | 0.03 % |
| 127 | Inmode Ltd | 3,885 | 56.2K $ | 0.03 % |
| 128 | Paylocity Holding Corp | 491 | 51.8K $ | 0.02 % |
| 129 | York Space Systems Inc | 1,469 | 48.7K $ | 0.02 % |
| 130 | Waystar Holding Corp | 1,442 | 30.8K $ | 0.01 % |
| 131 | Miami International Holdings Inc | 460 | 21.4K $ | 0.01 % |
| 132 | Neptune Insurance Holdings Inc | 844 | 21.2K $ | 0.01 % |
| 133 | StandardAero Inc | 316 | 7.9K $ | 0.00 % |