Mga Batayang Estadistika
| Nilai Portofolio | $ 32,040,790 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ATVPX - Alger 35 Fund Class P telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 32,040,790 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ATVPX - Alger 35 Fund Class P adalah NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Netflix, Inc. (US:NFLX) , Microsoft Corporation (US:MSFT) , and AppLovin Corporation (US:APP) . Posisi baru ATVPX - Alger 35 Fund Class P meliputi: GE Vernova Inc. (US:GEV) , Boston Scientific Corporation (US:BSX) , Cloudflare, Inc. (US:NET) , Robinhood Markets, Inc. (US:HOOD) , and Vertex Pharmaceuticals Incorporated (US:VRTX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 2.82 | 8.8653 | 4.3068 | |
| 0.01 | 2.56 | 8.0512 | 3.7026 | |
| 0.00 | 0.81 | 2.5364 | 2.5364 | |
| 0.00 | 0.80 | 2.5120 | 2.5120 | |
| 0.03 | 3.39 | 10.6440 | 2.3604 | |
| 0.00 | 1.06 | 3.3331 | 2.1925 | |
| 10.40 | 0.59 | 1.8641 | 1.8641 | |
| 0.03 | 0.53 | 1.6518 | 1.6518 | |
| 0.01 | 1.31 | 4.1131 | 1.6001 | |
| 0.01 | 1.42 | 4.4771 | 1.5468 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -4.8671 | ||
| 0.00 | 0.15 | 0.4779 | -2.3221 | |
| 0.00 | 0.32 | 0.9914 | -2.0710 | |
| 0.00 | 0.15 | 0.4604 | -1.5130 | |
| 0.03 | 0.63 | 1.9690 | -1.2108 | |
| 0.00 | 0.32 | 1.0127 | -1.1572 | |
| 0.00 | 1.42 | 4.4766 | -1.0867 | |
| 0.09 | 0.61 | 1.9193 | -1.0369 | |
| 0.00 | 0.56 | 1.7494 | -0.9313 | |
| 0.00 | 0.31 | 0.9786 | -0.8435 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.03 | 21.21 | 3.39 | 9.97 | 10.6440 | 2.3604 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 16.74 | 3.11 | -9.42 | 9.7641 | 0.5399 | |||
| NFLX / Netflix, Inc. | 0.00 | 43.63 | 2.82 | 66.47 | 8.8653 | 4.3068 | |||
| MSFT / Microsoft Corporation | 0.01 | 66.37 | 2.56 | 58.48 | 8.0512 | 3.7026 | |||
| APP / AppLovin Corporation | 0.01 | 11.83 | 1.96 | -18.51 | 6.1460 | -0.3080 | |||
| TLN / Talen Energy Corporation | 0.01 | 34.79 | 1.42 | 30.76 | 4.4771 | 1.5468 | |||
| META / Meta Platforms, Inc. | 0.00 | -13.56 | 1.42 | -31.14 | 4.4766 | -1.0867 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 27.25 | 1.31 | 40.04 | 4.1131 | 1.6001 | |||
| NTRA / Natera, Inc. | 0.01 | 0.00 | 1.30 | -14.68 | 4.0740 | -0.0125 | |||
| AVGO / Broadcom Inc. | 0.01 | 27.88 | 1.22 | 11.19 | 3.8437 | 0.8868 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 123.42 | 1.06 | 150.00 | 3.3331 | 2.1925 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 38.10 | 0.81 | 67.56 | 2.5498 | 1.2468 | |||
| MCK / McKesson Corporation | 0.00 | 0.81 | 2.5364 | 2.5364 | |||||
| GEV / GE Vernova Inc. | 0.00 | 0.80 | 2.5120 | 2.5120 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | 34.62 | 0.77 | 13.24 | 2.4227 | 0.5909 | |||
| NBIS / Nebius Group N.V. | 0.03 | -23.86 | 0.63 | -47.04 | 1.9690 | -1.2108 | |||
| GFL / GFL Environmental Inc. | 0.01 | -24.42 | 0.62 | -12.61 | 1.9406 | 0.0415 | |||
| ENVX / Enovix Corporation | 0.09 | 0.00 | 0.61 | -44.49 | 1.9193 | -1.0369 | |||
| IMPULSE DYNAMICS IRELAND / EC (000000000) | 10.40 | 0.59 | 1.8641 | 1.8641 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -38.20 | 0.56 | -44.18 | 1.7494 | -0.9313 | |||
| SB Technology, Inc. Series E Preferred Stock / EP (000000000) | 0.03 | 0.53 | 1.6518 | 1.6518 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.49 | 1.5424 | 1.5424 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -5.50 | 0.47 | -14.73 | 1.4755 | -0.0059 | |||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 0.32 | -25.08 | 0.32 | -25.12 | 1.0137 | -0.1440 | |||
| ALAB / Astera Labs, Inc. | 0.00 | -37.98 | 0.32 | -60.05 | 1.0127 | -1.1572 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.32 | 1.0024 | 1.0024 | |||||
| VRT / Vertiv Holdings Co | 0.00 | -62.03 | 0.32 | -72.32 | 0.9914 | -2.0710 | |||
| SHAK / Shake Shack Inc. | 0.00 | -38.67 | 0.31 | -49.18 | 0.9786 | -0.8435 | |||
| HEIA / Heico Corp. - Class A | 0.00 | -36.63 | 0.24 | -33.15 | 0.7497 | -0.2092 | |||
| CTAS / Cintas Corporation | 0.00 | 0.17 | 0.5443 | 0.5443 | |||||
| NET / Cloudflare, Inc. | 0.00 | 0.17 | 0.5285 | 0.5285 | |||||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.17 | 0.5283 | 0.5283 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.16 | 0.5093 | 0.5093 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -81.66 | 0.15 | -85.38 | 0.4779 | -2.3221 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -67.04 | 0.15 | -75.04 | 0.4604 | -1.5130 | |||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.8671 |
