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Alger Dynamic Opportunities Fund

Filed by Alger Funds II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
136
matched to a ticker
Fund size
$319M
the filing's own figure
Matched value
$67.9M
of the positions below
As of
2026-07-31
S000026226

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGLAlphabet Inc4.19%$9.4M
WDCWestern Digital Corp2.92%$6.5M
NVDANVIDIA Corp2.18%$4.9M
CRWDCrowdStrike Holdings Inc1.68%$3.8M
VRSNVeriSign, Inc1.55%$3.5M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.53%$3.4M
CDNSCadence Design Systems Inc1.53%$3.4M
LITELumentum Holdings Inc1.47%$3.3M
TWLOTwilio Inc1.41%$3.2M
TMOThermo Fisher Scientific Inc1.29%$2.9M
MDBMongoDB Inc1.29%$2.9M
JNJJohnson & Johnson1.28%$2.9M
SNOWSnowflake Inc1.28%$2.9M
CRMSalesforce Inc1.23%$2.8M
NTRANatera Inc1.20%$2.7M
LLYEli Lilly and Co1.18%$2.6M
SPCXSpace Exploration Technologies Corp1.17%$2.6M
HUBSHubSpot Inc1.14%$2.5M
SPGIS&P Global Inc1.14%$2.5M
CTASCintas Corp1.09%$2.5M
TDGTransDigm Group Inc1.03%$2.3M
EBAYeBay Inc1.00%$2.2M
PFGCPerformance Food Group Co0.99%$2.2M
MAMastercard Inc0.96%$2.1M
RGENRepligen Corp0.91%$2M
MTCHMatch Group Inc0.87%$1.9M
CELHCelsius Holdings Inc0.85%$1.9M
EATBrinker International Inc0.85%$1.9M
APPApplovin Corp0.85%$1.9M
NVONovo Nordisk A/S0.85%$1.9M
ANETArista Networks Inc0.83%$1.9M
AMDAdvanced Micro Devices Inc0.77%$1.7M
FSVFirstService Corp0.75%$1.7M
BIIBBiogen Inc0.74%$1.6M
AKAMAkamai Technologies Inc0.72%$1.6M
FCXFreeport-McMoRan Inc0.63%$1.4M
SAPSAP SE0.63%$1.4M
RDDTReddit Inc0.62%$1.4M
TTWOTake-Two Interactive Software Inc0.62%$1.4M
ABNBAirbnb Inc0.62%$1.4M
GSGoldman Sachs Group Inc0.61%$1.4M
MRKMerck & Co Inc0.60%$1.4M
ALABAstera Labs, Inc0.58%$1.3M
SSentinelOne Inc0.58%$1.3M
ACADACADIA Pharmaceuticals Inc0.57%$1.3M
WSTWest Pharmaceutical Services Inc0.56%$1.3M
OKTAOkta Inc0.56%$1.2M
ARWRArrowhead Pharmaceuticals Inc0.49%$1.1M
NKTRNektar Therapeutics0.47%$1.1M
HEIHEICO Corp0.44%$988.9K
FFIVF5 Inc0.43%$972.6K
VSECVSE Corp0.42%$943.8K
AORTArtivion Inc0.38%$850.9K
NEOGNeogen Corp0.33%$746.8K
SMTCSemtech Corp0.30%$683.4K
UPSTUpstart Holdings Inc0.29%$644.8K
RAREUltragenyx Pharmaceutical Inc0.28%$616.9K
PIImpinj Inc0.26%$589.2K
NOVTNovanta Inc0.24%$543.3K
LRNStride Inc0.24%$529K
OLLIOllie's Bargain Outlet Holdings Inc0.23%$517K
IONSIonis Pharmaceuticals Inc0.22%$494.2K
CWSTCasella Waste Systems Inc0.20%$439.4K
IRTCiRhythm Holdings, Inc0.19%$422.4K
PGNYProgyny Inc0.14%$311.3K
VCYTVeracyte Inc0.14%$308K
XPOXPO Inc0.13%$298.2K
PCTYPaylocity Holding Corp0.11%$244.5K
SITESiteOne Landscape Supply Inc0.10%$225.3K
FWRGFirst Watch Restaurant Group Inc0.10%$219K
SAROStandardAero, Inc.0.09%$212.1K
LGNLegence Corp0.07%$148.7K
WINGWingstop Inc. - Common Stock0.06%$143.3K
CDRECadre Holdings Inc0.05%$108K
STRLSterling Infrastructure Inc0.04%$100.3K
WCNWaste Connections, Inc0.04%$79.3K
SEISolaris Energy Infrastructure Inc0.01%$26.3K
MIAXMiami International Holdings Inc0.01%$21.6K
KTOSKratos Defense and Security Solutions Inc0.01%$20.9K
OPENOpendoor Technologies Inc-0.00%-$5.5K
DJTTrump Media & Technology Group Corp-0.01%-$27K
QSQuantumscape Corp-0.01%-$30K
ESRTEmpire State Realty Trust Inc-0.02%-$34.7K
LCIDLucid Group Inc-0.02%-$37.9K
RGTIRigetti Computing, Inc. - Common stock-0.02%-$44.5K
MEDPMedpace Holdings Inc-0.06%-$124.1K
DEAEasterly Government Properties Inc-0.09%-$204.3K
AMRCAmeresco Inc-0.09%-$206K
ALGMAllegro Microsystems Inc-0.10%-$219.8K
RUMRumble Inc-0.12%-$267.9K
ULTAUlta Beauty Inc-0.12%-$268.7K
PARPAR Technology Corp-0.14%-$307.9K
IONQIONQ Inc-0.18%-$414.5K
TSCOTractor Supply Co-0.19%-$436.5K
INFYInfosys Ltd-0.24%-$540.1K
DKNGDraftKings Inc. - Class A Common Stock-0.24%-$548.2K
ALNYAlnylam Pharmaceuticals Inc-0.25%-$565.4K
OZKBank Ozk-0.27%-$609.6K
AOSA O Smith Corp-0.28%-$637.5K
SGISomnigroup International Inc-0.30%-$671.7K
CARTMaplebear Inc-0.31%-$702.5K
CRWVCoreWeave Inc-0.33%-$738.9K
EQIXEquinix Inc-0.33%-$742K
YUMYum! Brands Inc-0.33%-$742.8K
CEGConstellation Energy Corp-0.34%-$766.2K
IBMInternational Business Machines Corp-0.35%-$783.7K
DASHDoorDash Inc-0.35%-$789.3K
CSLCarlisle Companies Inc-0.36%-$818.1K
ADBEAdobe Inc-0.37%-$839.4K
TOSTToast Inc-0.38%-$847.4K
RHRH-0.38%-$857.7K
WDAYWorkday Inc-0.39%-$883.6K
SYKStryker Corp-0.43%-$953.3K
RMDResmed Inc-0.45%-$1M
USPHUS Physical Therapy Inc-0.46%-$1M
RBLXRoblox Corp-0.46%-$1M
DUOLDuolingo Inc-0.50%-$1.1M
LYFTLyft Inc-0.58%-$1.3M
NKENike Inc-0.61%-$1.4M
UPSUnited Parcel Service Inc-0.63%-$1.4M
TTDTrade Desk Inc-0.64%-$1.4M
ORCLOracle Corp-0.65%-$1.5M
EXCExelon Corp-0.66%-$1.5M
PINSPinterest Inc-0.70%-$1.6M
ONON Semiconductor Corp-0.70%-$1.6M
BALLBall Corp-0.72%-$1.6M
SAMBoston Beer Company Inc-0.72%-$1.6M
ADPAutomatic Data Processing Inc-0.72%-$1.6M
DGDollar General Corp-0.73%-$1.6M
UHSUniversal Health Services Inc-0.74%-$1.6M
PLTRPalantir Technologies Inc-0.74%-$1.7M
SHOPShopify Inc-0.75%-$1.7M
HPQHP Inc-0.89%-$2M
SOXXiShares Semiconductor ETF-2.01%-$4.5M
IWMiShares Russell 2000 Index Fund-2.64%-$5.9M
IWOiShares Russell 2000 Growth Fund-2.94%-$6.6M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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