# Portfolio overlap — ADOCX vs SPECX

Comparing **Alger Dynamic Opportunities Fund** (2026-01-30) and **ALGER SPECTRA FUND** (2026-01-30).

- Shared positions: 46
- Alger Dynamic Opportunities Fund covered by ALGER SPECTRA FUND: 0.3755230702117550615241222048
- ALGER SPECTRA FUND covered by Alger Dynamic Opportunities Fund: 0.3755230702117550615241222048

## Alger Dynamic Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.067564 |  |
| AMAZON.COM INC | 0.039738 | ✓ |
| NVIDIA CORP | 0.034904 | ✓ |
| Short-Term Investment | 0.034184 | ✓ |
| ALPHABET INC CL A | 0.034002 |  |
| JOHNSON&JOHNSON | 0.032344 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.029159 | ✓ |
| NATERA INC | 0.022798 | ✓ |
| META PLATFORMS INC CL A | 0.020906 | ✓ |
| GE VERNOVA LLC | 0.020513 | ✓ |
| Nebius Group NV, Class A | 0.020309 | ✓ |
| ENOVIX CORP | 0.018712 |  |
| TALEN ENERGY CORP | 0.017509 | ✓ |
| SEA LTD ADR | 0.016900 | ✓ |
| LILLY ELI and CO | 0.016533 |  |
| CELSIUS HOLDINGS INC | 0.016119 | ✓ |
| TENET HEALTHCARE CORP | 0.015734 |  |
| WESTERN DIGITAL CORP | 0.014259 | ✓ |
| QXO INC | 0.013771 | ✓ |
| TRANSDIGM GROUP INC | 0.013501 |  |
| APPLOVIN CORP | 0.013316 | ✓ |
| CLOUDFLARE INC-A | 0.013034 | ✓ |
| GAP INC/THE | 0.012346 |  |
| MP MATERIALS CORP | 0.011339 | ✓ |
| MONGODB INC CL A | 0.011046 | ✓ |
| OKTA INC CL A | 0.010848 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.010384 |  |
| INTUITIVE SURGICAL INC | 0.010344 | ✓ |
| FIRSTSERVICE-WI | 0.010266 |  |
| TWILIO INC CLASS A | 0.009974 |  |
| ROKU INC CLASS A | 0.009466 | ✓ |
| ASTERA LABS INC | 0.009271 | ✓ |
| UNITY SOFTWARE INC | 0.009215 |  |
| SHOPIFY INC CL A | 0.008996 | ✓ |
| SB Technology, Inc. Series E Preferred Stock | 0.008910 | ✓ |
| MERCADOLIBRE INC | 0.008651 | ✓ |
| VERTIV HOLDINGS CO | 0.008477 | ✓ |
| CARDINAL HEALTH INC | 0.007992 | ✓ |
| MCKESSON CORP | 0.007958 |  |
| AIRBNB INC CLASS A | 0.007608 |  |
| STEPSTONE GROUP INC CLASS A | 0.007158 |  |
| GOLDMAN SACHS GROUP INC | 0.007093 |  |
| ASTRAZENECA PLC SPONS ADR | 0.006684 | ✓ |
| HEICO CORP CL A | 0.006597 | ✓ |
| BIOGEN INC | 0.006422 | ✓ |
| SHARKNINJA INC | 0.006238 |  |
| SEMTECH CORP | 0.006152 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.006109 |  |
| AMER SPORTS INC | 0.005856 |  |
| ELF BEAUTY INC | 0.005792 |  |

## ALGER SPECTRA FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.142225 | ✓ |
| MICROSOFT CORP | 0.101292 |  |
| AMAZON.COM INC | 0.078607 | ✓ |
| META PLATFORMS INC CL A | 0.068349 | ✓ |
| APPLE INC | 0.054746 |  |
| ALPHABET INC CL C | 0.040738 |  |
| TESLA INC | 0.035702 |  |
| BROADCOM INC | 0.031492 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.031395 | ✓ |
| APPLOVIN CORP | 0.031134 | ✓ |
| Nebius Group NV, Class A | 0.027943 | ✓ |
| HEICO CORP CL A | 0.019134 | ✓ |
| GFL ENVIRONM-SUB | 0.018205 |  |
| WESTERN DIGITAL CORP | 0.017257 | ✓ |
| QXO INC | 0.016672 | ✓ |
| TALEN ENERGY CORP | 0.016346 | ✓ |
| NATERA INC | 0.014881 | ✓ |
| Databricks, Inc. Series J | 0.013534 |  |
| SEA LTD ADR | 0.012018 | ✓ |
| INTUITIVE SURGICAL INC | 0.011162 | ✓ |
| CONSTELLATION ENERGY CORP | 0.011083 | ✓ |
| ASTERA LABS INC | 0.010706 | ✓ |
| GE VERNOVA LLC | 0.010556 | ✓ |
| CAMECO CORP | 0.010006 |  |
| MONGODB INC CL A | 0.007256 | ✓ |
| SHOPIFY INC CL A | 0.007119 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.007073 | ✓ |
| Abivax SA SPONSORED ADS | 0.006826 | ✓ |
| UNITEDHEALTH GRP | 0.006700 |  |
| ROCKET COS INC-A | 0.006678 | ✓ |
| MERCADOLIBRE INC | 0.006277 | ✓ |
| REPLIGEN CORP | 0.005754 | ✓ |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.005709 |  |
| CLOUDFLARE INC-A | 0.005551 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.005377 | ✓ |
| CARDINAL HEALTH INC | 0.005295 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.005152 |  |
| CARVANA CO CL A | 0.005052 |  |
| BIOGEN INC | 0.004969 | ✓ |
| VERTIV HOLDINGS CO | 0.004850 | ✓ |
| DUPONT DE NEMOURS INC | 0.004707 |  |
| SPHERE ENTERTAINMENT CO | 0.004674 | ✓ |
| MARTIN MAR MTLS | 0.004603 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.004598 |  |
| NETFLIX INC | 0.004527 | ✓ |
| Figure AI Inc Class C | 0.004501 | ✓ |
| SB Technology, Inc. Series E Preferred Stock | 0.004317 | ✓ |
| MP MATERIALS CORP | 0.003677 | ✓ |
| SNOWFLAKE INC CL A | 0.003512 |  |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.003414 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011710` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/92751/000094040026011710/0000940400-26-011710-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011713` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/92751/000094040026011713/0000940400-26-011713-index.htm>

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