Alger Dynamic Opportunities Fund Class C (ADOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.66
+0.05 (0.27%)
May 30, 2025, 4:00 PM EDT
ADOCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 71.12% |
| 2 | NVDA | NVIDIA Corporation | 3.94% |
| 3 | NFLX | Netflix, Inc. | 3.84% |
| 4 | TDG | TransDigm Group Incorporated | 3.62% |
| 5 | MCK | McKesson Corporation | 2.69% |
| 6 | TSX: FSV | FirstService Corporation | 2.28% |
| 7 | NTRA | Natera, Inc. | 2.20% |
| 8 | HEI | HEICO Corporation | 2.11% |
| 9 | UPST | Upstart Holdings, Inc. | 1.87% |
| 10 | GEV | GE Vernova Inc. | 1.75% |
| 11 | TLN | Talen Energy Corporation | 1.71% |
| 12 | APP | AppLovin Corporation | 1.67% |
| 13 | AMZN | Amazon.com, Inc. | 1.63% |
| 14 | META | Meta Platforms, Inc. | 1.62% |
| 15 | STEP | StepStone Group Inc. | 1.55% |
| 16 | HLNE | Hamilton Lane Incorporated | 1.53% |
| 17 | SE | Sea Limited | 1.18% |
| 18 | JPM | JPMorgan Chase & Co. | 1.15% |
| 19 | ACAD | ACADIA Pharmaceuticals Inc. | 1.09% |
| 20 | SPOT | Spotify Technology S.A. | 1.05% |
| 21 | n/a | Sb Technology Inc. Series E | 1.04% |
| 22 | n/a | Qqq Jun 2025 470 Puts | 0.99% |
| 23 | PCTY | Paylocity Holding Corporation | 0.98% |
| 24 | TSX: WCN | Waste Connections, Inc. | 0.93% |
| 25 | MSFT | Microsoft Corporation | 0.84% |
| 26 | VRTX | Vertex Pharmaceuticals Incorporated | 0.82% |
| 27 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 0.78% |
| 28 | NBIS | Nebius Group N.V. | 0.76% |
| 29 | PYCR | Paycor HCM, Inc. | 0.76% |
| 30 | PLMR | Palomar Holdings, Inc. | 0.72% |
| 31 | ISRG | Intuitive Surgical, Inc. | 0.67% |
| 32 | ASML | ASML Holding N.V. | 0.64% |
| 33 | GKOS | Glaukos Corporation | 0.63% |
| 34 | THC | Tenet Healthcare Corporation | 0.60% |
| 35 | RXO | RXO, Inc. | 0.59% |
| 36 | TSX: GFL | GFL Environmental Inc. | 0.58% |
| 37 | LLY | Eli Lilly and Company | 0.57% |
| 38 | TNDM | Tandem Diabetes Care, Inc. | 0.56% |
| 39 | HUBS | HubSpot, Inc. | 0.56% |
| 40 | BMRN | BioMarin Pharmaceutical Inc. | 0.52% |
| 41 | NEOG | Neogen Corporation | 0.50% |
| 42 | ENVX | Enovix Corporation | 0.49% |
| 43 | SMTC | Semtech Corporation | 0.49% |
| 44 | VRT | Vertiv Holdings Co | 0.47% |
| 45 | MA | Mastercard Incorporated | 0.44% |
| 46 | PGNY | Progyny, Inc. | 0.44% |
| 47 | VSEC | VSE Corporation | 0.44% |
| 48 | MLM | Martin Marietta Materials, Inc. | 0.43% |
| 49 | AZN | AstraZeneca PLC | 0.42% |
| 50 | n/a | Impulse Dynamics Ireland Series F-3 | 0.41% |
| 51 | LTH | Life Time Group Holdings, Inc. | 0.41% |
| 52 | MELI | MercadoLibre, Inc. | 0.39% |
| 53 | n/a | Crosslink Ventures C Llc Class A Shares | 0.36% |
| 54 | WING | Wingstop Inc. | 0.30% |
| 55 | SITE | SiteOne Landscape Supply, Inc. | 0.30% |
| 56 | CLV.DE | Trip.com Group Ltd ADR | 0.30% |
| 57 | SPSC | SPS Commerce, Inc. | 0.30% |
| 58 | JNJ | Johnson & Johnson | 0.29% |
| 59 | AMGN | Amgen Inc. | 0.29% |
| 60 | CRWD | CrowdStrike Holdings, Inc. | 0.28% |
| 61 | MANH | Manhattan Associates, Inc. | 0.28% |
| 62 | ITRI | Itron, Inc. | 0.28% |
| 63 | LOAR | Loar Holdings Inc. | 0.27% |
| 64 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.27% |
| 65 | CWST | Casella Waste Systems, Inc. | 0.26% |
| 66 | NET | Cloudflare, Inc. | 0.26% |
| 67 | AGYS | Agilysys, Inc. | 0.26% |
| 68 | RARE | Ultragenyx Pharmaceutical Inc. | 0.26% |
| 69 | PLNT | Planet Fitness, Inc. | 0.22% |
| 70 | n/a | Crosslink Ventures C Llc Class B Shares | 0.21% |
| 71 | BSX | Boston Scientific Corporation | 0.21% |
| 72 | XPO | XPO, Inc. | 0.21% |
| 73 | FBRX | Forte Biosciences, Inc. | 0.20% |
| 74 | AIR | AAR Corp. | 0.18% |
| 75 | CAKE | The Cheesecake Factory Incorporated | 0.18% |
| 76 | ANET | Arista Networks Inc | 0.18% |
| 77 | ARM | Arm Holdings plc | 0.18% |
| 78 | PRO | PROS Holdings, Inc. | 0.18% |
| 79 | INMD | InMode Ltd. | 0.17% |
| 80 | AVGO | Broadcom Inc. | 0.17% |
| 81 | CDRE | Cadre Holdings, Inc. | 0.17% |
| 82 | CBOE | Cboe Global Markets, Inc. | 0.15% |
| 83 | CME | CME Group Inc. | 0.15% |
| 84 | FI | Fiserv, Inc. | 0.15% |
| 85 | VERX | Vertex, Inc. | 0.15% |
| 86 | XMTR | Xometry, Inc. | 0.15% |
| 87 | PLTR | Palantir Technologies Inc. | 0.14% |
| 88 | DHR | Danaher Corporation | 0.14% |
| 89 | CLB | Core Laboratories Inc. | 0.14% |
| 90 | RMBS | Rambus Inc. | 0.14% |
| 91 | KRUS | Kura Sushi USA, Inc. | 0.13% |
| 92 | ONTO | Onto Innovation Inc. | 0.13% |
| 93 | TRNS | Transcat, Inc. | 0.12% |
| 94 | SHAK | Shake Shack Inc. | 0.12% |
| 95 | PODD | Insulet Corporation | 0.12% |
| 96 | SPGI | S&P Global Inc. | 0.12% |
| 97 | NEO | NeoGenomics, Inc. | 0.11% |
| 98 | WAY | Waystar Holding Corp. | 0.11% |
| 99 | AORT | Artivion, Inc. | 0.10% |
| 100 | FA | First Advantage Corporation | 0.09% |
| 101 | INSP | Inspire Medical Systems, Inc. | 0.09% |
| 102 | HEI.A | HEICO Corporation | 0.09% |
| 103 | NCNO | nCino, Inc. | 0.09% |
| 104 | MEG | Montrose Environmental Group, Inc. | 0.09% |
| 105 | STRL | Sterling Infrastructure, Inc. | 0.08% |
| 106 | n/a | Djt Dec 2025 50 Puts | 0.07% |
| 107 | PI | Impinj, Inc. | 0.07% |
| 108 | n/a | Impulse Dynamics Ireland Series A | 0.07% |
| 109 | FLYW | Flywire Corporation | 0.06% |
| 110 | NOVT | Novanta Inc. | 0.06% |
| 111 | n/a | Djt Jun 2025 50 Puts | 0.03% |
| 112 | INGN | Inogen, Inc. | 0.02% |
| 113 | SARO | StandardAero, Inc. | 0.01% |
| 114 | VLDX | Velo3D Inc | -0.00% |
| 115 | DM | Datametrex AI Limited | -0.00% |
| 116 | DCGO | DocGo Inc. | -0.01% |
| 117 | ME | 23andMe Holding Co Class A | -0.01% |
| 118 | PGRE | Paramount Group, Inc. | -0.02% |
| 119 | SEAT | Vivid Seats Inc. | -0.02% |
| 120 | SES | SES AI Corporation | -0.03% |
| 121 | OPEN | Opendoor Technologies Inc. | -0.03% |
| 122 | DAVE | Dave Inc. | -0.04% |
| 123 | ESRT | Empire State Realty Trust, Inc. | -0.04% |
| 124 | SHCO | Soho House & Co Inc. | -0.04% |
| 125 | BALL | Ball Corporation | -0.06% |
| 126 | BLBD | Blue Bird Corporation | -0.06% |
| 127 | ENPH | Enphase Energy, Inc. | -0.06% |
| 128 | SMRT | SmartRent, Inc. | -0.06% |
| 129 | ACHR | Archer Aviation Inc. | -0.07% |
| 130 | ALGN | Align Technology, Inc. | -0.07% |
| 131 | DJT | Trump Media & Technology Group Corp. | -0.07% |
| 132 | SRG | Seritage Growth Properties | -0.09% |
| 133 | DY | Dycom Industries, Inc. | -0.09% |
| 134 | CZR | Caesars Entertainment, Inc. | -0.10% |
| 135 | CFLT | Confluent, Inc. | -0.10% |
| 136 | IFF | International Flavors & Fragrances Inc. | -0.11% |
| 137 | MDB | MongoDB, Inc. | -0.11% |
| 138 | RIVN | Rivian Automotive, Inc. | -0.12% |
| 139 | INDI | indie Semiconductor, Inc. | -0.12% |
| 140 | SPHR | Sphere Entertainment Co. | -0.12% |
| 141 | FWRG | First Watch Restaurant Group, Inc. | -0.12% |
| 142 | SLP | Simulations Plus, Inc. | -0.13% |
| 143 | SOUN | SoundHound AI, Inc. | -0.13% |
| 144 | DAY | Dayforce Inc. | -0.13% |
| 145 | ENTG | Entegris, Inc. | -0.14% |
| 146 | VITL | Vital Farms, Inc. | -0.14% |
| 147 | ASPN | Aspen Aerogels, Inc. | -0.14% |
| 148 | CLX | The Clorox Company | -0.15% |
| 149 | TTEK | Tetra Tech, Inc. | -0.15% |
| 150 | IPG | The Interpublic Group of Companies, Inc. | -0.15% |
| 151 | TWST | Twist Bioscience Corporation | -0.15% |
| 152 | CART | Maplebear Inc. | -0.16% |
| 153 | CI | The Cigna Group | -0.16% |
| 154 | IPGP | IPG Photonics Corporation | -0.16% |
| 155 | BDC | Belden Inc. | -0.17% |
| 156 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | -0.17% |
| 157 | QS | QuantumScape Corporation | -0.17% |
| 158 | WDAY | Workday, Inc. | -0.17% |
| 159 | ADBE | Adobe Inc. | -0.18% |
| 160 | FC | Franklin Covey Co. | -0.19% |
| 161 | TTD | The Trade Desk, Inc. | -0.19% |
| 162 | FTRE | Fortrea Holdings Inc. | -0.19% |
| 163 | CCL | Carnival Corporation & plc | -0.20% |
| 164 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.20% |
| 165 | GNRC | Generac Holdings Inc. | -0.21% |
| 166 | n/a | Qqq Jun 2025 404.78 Put | -0.21% |
| 167 | KAI | Kadant Inc. | -0.21% |
| 168 | OZK | Bank OZK | -0.21% |
| 169 | TMDX | TransMedics Group, Inc. | -0.21% |
| 170 | MBC | MasterBrand, Inc. | -0.21% |
| 171 | QCOM | QUALCOMM Incorporated | -0.21% |
| 172 | SKX | Skechers U.S.A., Inc. | -0.22% |
| 173 | GEHC | GE HealthCare Technologies Inc. | -0.22% |
| 174 | LOW | Lowe's Companies, Inc. | -0.23% |
| 175 | YOU | Clear Secure, Inc. | -0.24% |
| 176 | SYM | Symbotic Inc. | -0.24% |
| 177 | STAA | STAAR Surgical Company | -0.25% |
| 178 | RUM | Rumble Inc. | -0.25% |
| 179 | n/a | Qqq Jun 2025 510 Call | -0.25% |
| 180 | NSIT | Insight Enterprises, Inc. | -0.27% |
| 181 | ESTC | Elastic N.V. | -0.27% |
| 182 | LCID | Lucid Group, Inc. | -0.28% |
| 183 | LYFT | Lyft, Inc. | -0.30% |
| 184 | OWL | Blue Owl Capital Inc. | -0.30% |
| 185 | TMO | Thermo Fisher Scientific Inc. | -0.30% |
| 186 | ACN | Accenture plc | -0.31% |
| 187 | PEP | PepsiCo, Inc. | -0.32% |
| 188 | YUM | Yum! Brands, Inc. | -0.33% |
| 189 | PCT | PureCycle Technologies, Inc. | -0.36% |
| 190 | AMRC | Ameresco, Inc. | -0.37% |
| 191 | CRL | Charles River Laboratories International, Inc. | -0.38% |
| 192 | THO | THOR Industries, Inc. | -0.38% |
| 193 | NKE | NIKE, Inc. | -0.39% |
| 194 | RRR | Red Rock Resorts, Inc. | -0.40% |
| 195 | ROST | Ross Stores, Inc. | -0.40% |
| 196 | SBUX | Starbucks Corporation | -0.40% |
| 197 | GLOB | Globant S.A. | -0.41% |
| 198 | CAVA | CAVA Group, Inc. | -0.42% |
| 199 | ADI | Analog Devices, Inc. | -0.42% |
| 200 | DDOG | Datadog, Inc. | -0.43% |
| 201 | ORCL | Oracle Corporation | -0.43% |
| 202 | PCOR | Procore Technologies, Inc. | -0.43% |
| 203 | IBM | International Business Machines Corporation | -0.44% |
| 204 | BAH | Booz Allen Hamilton Holding Corporation | -0.45% |
| 205 | INTU | Intuit Inc. | -0.45% |
| 206 | RDDT | Reddit, Inc. | -0.46% |
| 207 | UHS | Universal Health Services, Inc. | -0.48% |
| 208 | FND | Floor & Decor Holdings, Inc. | -0.49% |
| 209 | U | Unity Software Inc. | -0.50% |
| 210 | MBLY | Mobileye Global Inc. | -0.50% |
| 211 | MEDP | Medpace Holdings, Inc. | -0.51% |
| 212 | GM | General Motors Company | -0.52% |
| 213 | CACI | CACI International Inc | -0.52% |
| 214 | LMND | Lemonade, Inc. | -0.52% |
| 215 | GWW | W.W. Grainger, Inc. | -0.54% |
| 216 | GDYN | Grid Dynamics Holdings, Inc. | -0.59% |
| 217 | SOXX | iShares Semiconductor ETF | -0.60% |
| 218 | R | Ryder System, Inc. | -0.68% |
| 219 | ILMN | Illumina, Inc. | -0.75% |
| 220 | KWEB | KraneShares CSI China Internet ETF | -1.26% |
| 221 | FXI | iShares China Large-Cap ETF | -1.44% |
| 222 | n/a | Us Marquee Momentum Long | -3.49% |
| 223 | IWO | iShares Russell 2000 Growth ETF | -7.49% |
As of Mar 31, 2025