Alger Family of Funds > ALGER FUNDS II

Alger Dynamic Opportunities Fund

Series ID: S000026226
LEI: 549300EEP2NZIG7ZPS25
SEC CIK: 92751
$393.84M Avg Monthly Net Assets
$296.09M Total Assets
$84.66M Total Liabilities
$211.44M Net Assets
Alger Dynamic Opportunities Fund is a Mutual Fund in ALGER FUNDS II from Alger Family of Funds, based in New York, United States of America. The fund has three share classes and monthly net assets of $393.84M. On September 26th, 2024 it reported 225 holdings, the largest being Amazon.com Inc (5.6%), Microsoft Corp (5.4%) and TransDigm Group Inc (3.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000078761 SPEDX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.74% (Max)-2.65% (Min)
Class C C000098121 ADOCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.58% (Max)-2.69% (Min)
Class Z C000095104 ADOZX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.75% (Max)-2.58% (Min)

Holdings

From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
23andMe Holding Co Short Equity-common US $-202K -505K -0.10
A O Smith Corp Short Equity-common US $-1M -12K -0.49
AAR Corp Long Equity-common US $742K 11K 0.35
ACADIA Pharmaceuticals Inc Long Equity-common US $3M 170K 1.53
Agilysys Inc Long Equity-common US $1M 11K 0.59
Align Technology Inc Short Equity-common US $-556K -2K -0.26
Allegro MicroSystems Inc Short Equity-common US $-312K -13K -0.15
Amazon.com Inc Long Equity-common US $12M 64K 5.64
Ameresco Inc Short Equity-common US $-1M -39K -0.59
Amgen Inc Long Equity-common US $1M 3K 0.55
Apple Inc Long Equity-common US $4M 16K 1.70
AppLovin Corp Long Equity-common US $1M 15K 0.56
Archer Aviation Inc Short Equity-common US $-151K -36K -0.07
Arista Networks Inc Long Equity-common US $4M 11K 1.82
Ascendis Pharma A/S Long Equity-common DK $1M 9K 0.57
ASML Holding NV Long Equity-common NL $4M 4K 1.76
Astera Labs Inc Long Equity-common US $1M 32K 0.66
AstraZeneca PLC Long Equity-common GB $1M 15K 0.56
AT&T Inc Short Equity-common US $-710K -37K -0.34
Atkore Inc Short Equity-common US $-590K -4K -0.28
Atlassian Corp Short Equity-common AU $-1M -7K -0.55
Aurora Innovation Inc Short Equity-common US $-1M -262K -0.50
Ball Corp Short Equity-common US $-643K -10K -0.30
Bank OZK Short Equity-common US $-2M -37K -0.83
Biohaven Ltd Long Equity-common US $463K 12K 0.22
BioMarin Pharmaceutical Inc Long Equity-common US $2M 18K 0.71
Boeing Co/The Short Equity-common US $-763K -4K -0.36
Boot Barn Holdings Inc Long Equity-common US $892K 7K 0.42
Boyd Gaming Corp Short Equity-common US $-262K -4K -0.12
Broadcom Inc Long Equity-common US $2M 12K 0.90
Brunello Cucinelli SpA Short Equity-common IT $-485K -5K -0.23
Builders FirstSource Inc Long Equity-common US $932K 6K 0.44
Burlington Stores Inc Long Equity-common US $589K 2K 0.28
Cabaletta Bio Inc Long Equity-common US $899K 127K 0.43
Cadence Design Systems Inc Long Equity-common US $5M 18K 2.30
Cadre Holdings Inc Long Equity-common US $334K 9K 0.16
Caesars Entertainment Inc Short Equity-common US $-971K -24K -0.46
Cameco Corp Long Equity-common CA $897K 20K 0.42
Casella Waste Systems Inc Long Equity-common US $3M 32K 1.55
CFD CARVANA CO (BNP PARIBAS) Derivative-equity FR $-4K -0.00
CFD SES AI CORP (BNP PARIBAS) Derivative-equity FR $166K 0.08
Charter Communications Inc Short Equity-common US $-1M -3K -0.56
Cheesecake Factory Inc/The Long Equity-common US $912K 23K 0.43
Cloudflare Inc Long Equity-common US $578K 7K 0.27
Constellation Energy Corp Long Equity-common US $2M 10K 0.93
Core Laboratories Inc Long Equity-common US $534K 22K 0.25
CRISPR Therapeutics AG Short Equity-common CH $-928K -16K -0.44
CROSSLINK VENTURES C LLC CALSS A SHARES Long Equity-common US $804K 37 0.38
CROSSLINK VENTURES C LLC CLASS B SHARES Long Equity-common US $478K 22 0.23
Crowdstrike Holdings Inc Long Equity-common US $525K 2K 0.25
CVS Health Corp Short Equity-common US $-787K -13K -0.37
Danaher Corp Long Equity-common US $936K 3K 0.44
Dave Inc Short Equity-common US $-536K -15K -0.25
Deckers Outdoor Corp Long Equity-common US $2M 2K 0.83
Definitive Healthcare Corp Long Equity-common US $199K 51K 0.09
Desktop Metal Inc Short Equity-common US $-4K -774.2 -0.00
DocGo Inc Short Equity-common US $-17K -5K -0.01
Dollar General Corp Short Equity-common US $-1M -10K -0.57
Dollar Tree Inc Short Equity-common US $-880K -8K -0.42
DoorDash Inc Short Equity-common US $-991K -9K -0.47
Dreyfus Treasury Obligations Cash Management Fund Long Short-term investment vehicle US $2M 2M 1.17
Duolingo Inc Long Equity-common US $777K 5K 0.37
Ecolab Inc Long Equity-common US $590K 3K 0.28
Eli Lilly & Co Long Equity-common US $893K 1K 0.42
Empire State Realty Trust Inc Short Equity-common US $-1M -121K -0.62
Encompass Health Corp Long Equity-common US $581K 6K 0.27
Enovix Corp Long Equity-common US $201K 14K 0.09
Envista Holdings Corp Short Equity-common US $-334K -20K -0.16
Ferguson PLC Long Equity-common GB $945K 4K 0.45
First Advantage Corp Long Equity-common US $136K 8K 0.06
First Solar Inc Long Equity-common US $582K 3K 0.28
First Watch Restaurant Group Inc Short Equity-common US $-542K -33K -0.26
FirstService Corp Long Equity-common CA $6M 32K 2.68
Fisker Inc Short Equity-common US $-221.26 -55K -0.00
Floor & Decor Holdings Inc Short Equity-common US $-626K -6K -0.30
Flywire Corp Long Equity-common US $282K 15K 0.13
Fortinet Inc Short Equity-common US $-1M -21K -0.58
Franklin Covey Co Short Equity-common US $-614K -14K -0.29
Freyr Battery Inc Short Equity-common NO $-382K -212K -0.18
Garmin Ltd Long Equity-common CH $851K 5K 0.40
Generac Holdings Inc Short Equity-common US $-596K -4K -0.28
Glaukos Corp Long Equity-common US $6M 52K 2.86
GLOBALFOUNDRIES Inc Short Equity-common US $-355K -7K -0.17
Globant SA Short Equity-common UY $-2M -12K -1.08
Hamilton Lane Inc Long Equity-common US $3M 17K 1.18
Health Catalyst Inc Long Equity-common US $579K 79K 0.27
HEICO Corp Long Equity-common US $5M 19K 2.17
HEICO Corp Long Equity-common US $1M 6K 0.56
HubSpot Inc Long Equity-common US $2M 4K 0.87
Humana Inc Short Equity-common US $-634K -2K -0.30
IDEXX Laboratories Inc Short Equity-common US $-785K -2K -0.37
Impinj Inc Long Equity-common US $676K 4K 0.32
IMPULSE DYNAMICS IRELAND Long Equity-common US $2M 3M 1.05
IMPULSE DYNAMICS IRELAND Long Equity-common US $726K 718K 0.34
indie Semiconductor Inc Short Equity-common US $-890K -149K -0.42
Informatica Inc Long Equity-common US $894K 37K 0.42
Inmode Ltd Long Equity-common IL $438K 24K 0.21
Inogen Inc Long Equity-common US $431K 47K 0.20
Insmed Inc Long Equity-common US $500K 7K 0.24
Inspire Medical Systems Inc Long Equity-common US $722K 5K 0.34
Insulet Corp Long Equity-common US $1M 6K 0.54
Intapp Inc Long Equity-common US $229K 6K 0.11
Intel Corp Short Equity-common US $-1M -38K -0.56
International Business Machines Corp (IBM) Short Equity-common US $-390K -2K -0.18
Interpublic Group of Cos Inc/The Short Equity-common US $-572K -18K -0.27
Intuit Inc Short Equity-common US $-1M -2K -0.51
Intuitive Surgical Inc Long Equity-common US $2M 4K 0.83
INVESCO QQQ TRUST SERIES 1 (INTERCONTINENTAL EXCHANGE, INC.) Derivative-equity US $100K 0.05
INVESCO QQQ TRUST SERIES 1 (INTERCONTINENTAL EXCHANGE, INC.) Derivative-equity US $-8K -0.00
IPG Photonics Corp Short Equity-common US $-3M -38K -1.45
iShares China Large-Cap ETF Short Equity-common US $-3M -108K -1.31
Joby Aviation Inc Long Equity-common US $168K 28K 0.08
Keysight Technologies Inc Short Equity-common US $-421K -3K -0.20
Klaviyo Inc Short Equity-common US $-482K -18K -0.23
Kraft Heinz Co/The Short Equity-common US $-146K -4K -0.07
KraneShares CSI China Internet ETF Short Equity-common US $-2M -72K -0.90
Kratos Defense & Security Solutions Inc Long Equity-common US $482K 21K 0.23
Lemonade Inc Short Equity-common US $-907K -50K -0.43
LifeStance Health Group Inc Short Equity-common US $-784K -142K -0.37
Loar Holdings Inc Long Equity-common US $920K 15K 0.43
Logitech International SA Short Equity-common CH $-364K -4K -0.17
Lowe's Cos Inc Short Equity-common US $-1M -5K -0.58
Lucid Group Inc Short Equity-common US $-3M -722K -1.20
Madrigal Pharmaceuticals Inc Long Equity-common US $488K 2K 0.23
McCormick & Co Inc/MD Short Equity-common US $-340K -4K -0.16
MercadoLibre Inc Long Equity-common UY $2M 1K 0.85
Meta Platforms Inc Long Equity-common US $6M 13K 2.81
Microsoft Corp Long Equity-common US $11M 27K 5.44
Molina Healthcare Inc Short Equity-common US $-1M -3K -0.50
MongoDB Inc Short Equity-common US $-899K -4K -0.43
Monster Beverage Corp Short Equity-common US $-317K -6K -0.15
Montrose Environmental Group Inc Long Equity-common US $2M 71K 1.07
Natera Inc Long Equity-common US $7M 67K 3.26
nCino Inc Long Equity-common US $1M 35K 0.55
Neogen Corp Long Equity-common US $2M 110K 0.89
NeoGenomics Inc Long Equity-common US $506K 29K 0.24
Netflix Inc Long Equity-common US $4M 6K 1.83
Nevro Corp Long Equity-common US $709K 71K 0.34
NextEra Energy Inc Long Equity-common US $602K 8K 0.28
Novanta Inc Long Equity-common US $671K 4K 0.32
NVIDIA Corp Long Equity-common US $8M 66K 3.67
Old Dominion Freight Line Inc Long Equity-common US $2M 9K 0.87
Ollie's Bargain Outlet Holdings Inc Long Equity-common US $1M 14K 0.66
Omnicom Group Inc Short Equity-common US $-702K -7K -0.33
On Holding AG Long Equity-common CH $932K 22K 0.44
ON Semiconductor Corp Short Equity-common US $-372K -5K -0.18
Opendoor Technologies Inc Short Equity-common US $-137K -59K -0.06
Oracle Corp Long Equity-common US $596K 4K 0.28
Palomar Holdings Inc Long Equity-common US $2M 18K 0.78
Paramount Group Inc Short Equity-common US $-96K -18K -0.05
Park Hotels & Resorts Inc Short Equity-common US $-341K -23K -0.16
Paylocity Holding Corp Long Equity-common US $1M 10K 0.70
Pinterest Inc Long Equity-common US $2M 62K 0.94
Planet Fitness Inc Long Equity-common US $421K 6K 0.20
Progyny Inc Long Equity-common US $2M 86K 1.15
PROS Holdings Inc Long Equity-common US $486K 20K 0.23
PROSETTA BIOSCIENCES INC. /PFD Long Equity-preferred US $0 41K
PureCycle Technologies Inc Short Equity-common US $-2M -249K -0.91
QuantumScape Corp Short Equity-common US $-582K -90K -0.28
Regeneron Pharmaceuticals Inc Long Equity-common US $1M 1K 0.55
Repligen Corp Long Equity-common US $933K 6K 0.44
Rivian Automotive Inc Short Equity-common US $-2M -94K -0.73
ROBLOX Corp Long Equity-common US $584K 14K 0.28
Rumble Inc Short Equity-common US $-621K -98K -0.29
RXO Inc Long Equity-common US $2M 76K 1.14
Salesforce Inc Short Equity-common US $-1M -4K -0.50
Schlumberger NV Long Equity-common US $607K 13K 0.29
Sea Ltd Long Equity-common SG $585K 9K 0.28
Seacoast Banking Corp of Florida Long Equity-common US $85K 3K 0.04
Semtech Corp Long Equity-common US $712K 22K 0.34
Seritage Growth Properties Short Equity-common US $-310K -61K -0.15
Simulations Plus Inc Short Equity-common US $-513K -13K -0.24
SiteOne Landscape Supply Inc Long Equity-common US $1M 9K 0.63
SmartRent Inc Short Equity-common US $-215K -117K -0.10
Snowflake Inc Short Equity-common US $-1M -9K -0.56
Soho House & Co Inc Short Equity-common GB $-341K -68K -0.16
SoundHound AI Inc Short Equity-common US $-833K -164K -0.39
Sphere Entertainment Co Short Equity-common US $-362K -8K -0.17
Spotify Technology SA Long Equity-common SE $3M 10K 1.59
Sprout Social Inc Short Equity-common US $-1M -32K -0.60
SPS Commerce Inc Long Equity-common US $2M 9K 0.97
STAAR Surgical Co Short Equity-common US $-595K -14K -0.28
Starbucks Corp Short Equity-common US $-306K -4K -0.14
StepStone Group Inc Long Equity-common US $4M 71K 1.69
Symbotic Inc Short Equity-common US $-489K -18K -0.23
Taiwan Semiconductor Manufacturing Co Ltd (TSMC) Long Equity-common TW $4M 22K 1.75
Take-Two Interactive Software Inc Long Equity-common US $898K 6K 0.42
Tandem Diabetes Care Inc Long Equity-common US $3M 79K 1.38
Teledyne Technologies Inc Long Equity-common US $876K 2K 0.41
Thor Industries Inc Short Equity-common US $-1M -11K -0.56
TOLERO DCR Long Equity-common US $54K 126K 0.03
Trade Desk Inc/The Long Equity-common US $738K 8K 0.35
TransDigm Group Inc Long Equity-common US $8M 6K 3.88
Trip.com Group Ltd Long Equity-common CN $852K 20K 0.40
Twist Bioscience Corp Short Equity-common US $-468K -8K -0.22
Uber Technologies Inc Long Equity-common US $1M 18K 0.56
Ultragenyx Pharmaceutical Inc Long Equity-common US $774K 17K 0.37
United Parcel Service Inc Short Equity-common US $-595K -5K -0.28
UnitedHealth Group Inc Long Equity-common US $607K 1K 0.29
Unity Software Inc Short Equity-common US $-643K -39K -0.30
Universal Music Group NV Short Equity-common NL $-947K -40K -0.45
Upstart Holdings Inc Long Equity-common US $727K 26K 0.34
US Physical Therapy Inc Short Equity-common US $-528K -5K -0.25
VanEck Semiconductor ETF Short Equity-common US $-1M -5K -0.58
Velo3D Inc Short Equity-common US $-29K -11K -0.01
Vertex Inc Long Equity-common US $3M 69K 1.29
Vertex Pharmaceuticals Inc Long Equity-common US $919K 2K 0.43
Vertiv Holdings Co Long Equity-common US $5M 63K 2.34
Viking Therapeutics Inc Long Equity-common US $854K 15K 0.40
Vivid Seats Inc Short Equity-common US $-67K -14K -0.03
Vornado Realty Trust Short Equity-common US $-1M -40K -0.57
Walmart Inc Long Equity-common US $585K 9K 0.28
Waste Connections Inc Long Equity-common CA $3M 17K 1.45
Waystar Holding Corp Long Equity-common US $400K 17K 0.19
West Pharmaceutical Services Inc Long Equity-common US $425K 1K 0.20
Westinghouse Air Brake Technologies Corp Long Equity-common US $882K 5K 0.42
Whirlpool Corp Short Equity-common US $-335K -3K -0.16
Wingstop Inc Long Equity-common US $419K 1K 0.20
Wix.com Ltd Long Equity-common IL $880K 6K 0.42
Wolfspeed Inc Short Equity-common US $-254K -13K -0.12
WW Grainger Inc Short Equity-common US $-1M -1K -0.48
Xometry Inc Long Equity-common US $103K 7K 0.05
XPO Inc Long Equity-common US $873K 8K 0.41
Xtrackers Harvest CSI 300 China A-Shares ETF Short Equity-common US $-2M -80K -0.91
Zurn Elkay Water Solutions Corp Short Equity-common US $-731K -23K -0.35

Address

ALGER FUNDS II
100 Pearl Street
New York
New York
10004-6030
United States of America

Websites

Directors

Charles F. Baird
Roger P. Cheever
Hilary M. Alger
Nathan E. Saint-Amand M.D.
David Rosenberg

Transfer Agents

UMB Fund Services, Inc.

Pricing Services

Refinitiv US LLC

Custodians

HSBC BANK PLC
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
CITIBANK N.A. - SAO PAULO
BANCO BILBAO VIZCAYA ARGENTARIA SA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
MUFG BANK LTD.
UBS SWITZERLAND AG
DEUTSCHE BANK AG
CACEIS BANK
EUROCLEAR BANK SA NV
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH
HSBC BANK PLC
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
BNP PARIBAS S.A. SUCCURSALE ITALIA
UNICREDIT BANK AUSTRIA AG
BROWN BROTHERS HARRIMAN AND CO
CITIBANK N.A.- JAKARTA BRANCH
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BNP PARIBAS S.A.
BNP PARIBAS S.A.
STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH

Shareholder Servicing Agents

FRED ALGER MANAGEMENT, LLC
UMB Fund Services, Inc.

Admins

Brown Brothers Harriman & Co.
FRED ALGER MANAGEMENT, LLC

Brokers

CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC.
RAYMOND JAMES (USA) LTD.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
BNY MELLON CAPITAL MARKETS, LLC
Wells Fargo Securities LLC
Piper Sandler LTD.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Fred Alger & Company, LLC
Bay Crest Partners, LLC
Goldman Sachs & Co, LLC