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Alger Focus Equity Fund

Current holdings

Data for period
31 Jul 21
(Last reporting period)
Total assets
$1.54B
Liabilities
$27M
Net assets
$1.51B
Number of holdings
51

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Oct 19 Jan 20 Apr 20 Jul 20 Oct 20 Jan 21 Apr 21 Jul 21
ABBOTT LABORATORIES
ACADIA PHARMACEUTICALS INC
ACTIVISION BLIZZARD INC
ADOBE INC
ADVANCED MICRO DEVICES
AIR PRODUCTS & CHEMICALS INC
ALIBABA GROUP HOLDING-SP ADR
ALIGN TECHNOLOGY INC
ALPHABET INC-CL C
AMAZON.COM INC
ANAPLAN INC
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARCO PLATFORM LTD - CLASS A
ASML HOLDING NV-NY REG SHS
AVALARA INC
BALL CORP
BANDWIDTH INC-CLASS A
BIOMARIN PHARMACEUTICAL INC
BOEING CO/THE
BOOKING HOLDINGS INC
BOSTON SCIENTIFIC CORP
BRIGHT HORIZONS FAMILY SOLUT
CARVANA CO
CINTAS CORP
CITIGROUP INC
CME GROUP INC
COINBASE GLOBAL INC -CLASS A
COLFAX CORP
COSTAR GROUP INC
CROWDSTRIKE HOLDINGS INC - A
CROWN CASTLE INTL CORP
DANAHER CORP
DEXCOM INC
DMY TECHNOLOGY GROUP IN-CL A
DOLLAR TREE INC
DRAFTKINGS INC - CL A
EATON CORP PLC
EXPEDIA GROUP INC
FACEBOOK INC-CLASS A
FARFETCH LTD-CLASS A
FIDELITY NATIONAL INFO SERV
FISERV INC
FIVE9 INC
GENERAL ELECTRIC CO
GENIUS SPORTS LTD
GRID DYNAMICS HOLDINGS INC
GUARDANT HEALTH INC
GW PHARMACEUTICALS -ADR
HOME DEPOT INC - CDI
HONEYWELL INTERNATIONAL INC
ILLUMINA INC
INTUIT INC
LAM RESEARCH CORP
LAS VEGAS SANDS CORP
LITHIA MOTORS INC
LIVE NATIONAL ENTERTAINMENT INC
LOWE'S COS INC
LUCKIN COFFEE INC - ADR
LVMH MOET HENNESSY LOUIS /EUR/
MAGNITE INC
MCDONALD'S CORP - CDI
MEDTRONIC PLC
MERCADOLIBRE INC
MGM RESORTS INTERNATIONAL
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MONCLER SPA /EUR/
MORGAN STANLEY
NETFLIX INC
NIKE INC -CL B
NVIDIA CORP
NXP SEMICONDUCTORS NV
PALO ALTO NETWORKS INC
PAYPAL HOLDINGS INC
PINTEREST INC- CLASS A
PROGRESSIVE CORP
PROOFPOINT INC
PROSETTA BIOSCIENCES INC. /PFD PROSETTA BIOSCIENCES INC. SERIES D PREFERRED 0.00000000
PROSETTA BIOSCIENCES INC. /PFD PROSETTA BIOSCIENCES INC. SERIES D PREFERRED 0.00000000
PROSETTA BIOSCIENCES INC. /PFD PROSETTA BIOSCIENCES INC. SERIES D PREFERRED 0.00000000
PROSETTA BIOSCIENCES INC. /PFD PROSETTA BIOSCIENCES INC. SERIES D PREFERRED 0.00000000
QUALCOMM INC
RINGCENTRAL INC-CLASS A
ROKU INC
S&P GLOBAL INC
SALESFORCE.COM INC
SAMSUNG ELECTRONICS CO L /KRW/
SAREPTA THERAPEUTICS INC
SERVICENOW INC
SHERWIN-WILLIAMS CO/THE
SHOPIFY INC - CLASS A
SIGNATURE BANK
SIMON PROPERTY GROUP INC
SNAP INC - A
STARBUCKS CORP
T-MOBILE US INC
TAIWAN SEMICONDUCTOR-SP ADR
TESLA INC
TEXTRON INC
THERMO FISHER SCIENTIFIC INC
TRANSDIGM GROUP INC
TWILIO INC - A
UBER TECHNOLOGIES INC
UNION PACIFIC CORP
UNITEDHEALTH GROUP INC
US FOODS HOLDING CORP
VAIL RESORTS INC
VERTEX PHARMACEUTICALS INC
VISA INC-CLASS A SHARES