Mga Batayang Estadistika
| Nilai Portofolio | $ 859,946,330 |
| Posisi Saat Ini | 52 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AOFAX - Alger Small Cap Focus Fund Class A telah mengungkapkan total kepemilikan 52 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 859,946,330 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AOFAX - Alger Small Cap Focus Fund Class A adalah DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , RBC Bearings Inc. (US:ROLL) , Natera, Inc. (US:NTRA) , Guidewire Software, Inc. (US:GWRE) , and BioLife Solutions, Inc. (US:BLFS) . Posisi baru AOFAX - Alger Small Cap Focus Fund Class A meliputi: MarketAxess Holdings Inc. (US:MKTX) , IDACORP, Inc. (US:IDA) , Certara, Inc. (US:CERT) , Enovix Corporation (US:ENVX) , and .
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 |
|---|---|---|---|---|
| 61.01 | 61.01 | 7.0931 | 5.1551 | |
| 534.29 | 30.45 | 3.5406 | 3.5406 | |
| 0.16 | 53.10 | 6.1735 | 1.5267 | |
| 0.10 | 10.23 | 1.1892 | 1.1892 | |
| 0.18 | 35.91 | 4.1755 | 1.1204 | |
| 0.04 | 9.42 | 1.0957 | 1.0957 | |
| 1.26 | 9.27 | 1.0778 | 1.0778 | |
| 0.07 | 8.78 | 1.0210 | 1.0210 | |
| 0.07 | 8.59 | 0.9986 | 0.9986 | |
| 1.41 | 34.11 | 3.9660 | 0.7808 |
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 |
|---|---|---|---|---|
| 0.81 | 18.40 | 2.1392 | -1.5945 | |
| 0.14 | 12.79 | 1.4875 | -1.5488 | |
| 0.57 | 9.67 | 1.1248 | -1.4226 | |
| 0.51 | 13.02 | 1.5139 | -1.2960 | |
| 0.22 | 8.46 | 0.9841 | -1.1290 | |
| 0.17 | 8.26 | 0.9601 | -0.9834 | |
| 0.00 | 0.00 | -0.9572 | ||
| 0.30 | 24.05 | 2.7962 | -0.8058 | |
| 0.12 | 9.84 | 1.1439 | -0.7235 | |
| 2.76 | 8.47 | 0.9847 | -0.4544 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 61.01 | 159.55 | 61.01 | 159.55 | 7.0931 | 5.1551 | |||
| ROLL / RBC Bearings Inc. | 0.16 | 0.00 | 53.10 | -5.79 | 6.1735 | 1.5267 | |||
| NTRA / Natera, Inc. | 0.26 | -15.78 | 39.33 | -28.15 | 4.5720 | 0.0596 | |||
| GWRE / Guidewire Software, Inc. | 0.18 | 0.00 | 35.91 | -3.08 | 4.1755 | 1.1204 | |||
| BLFS / BioLife Solutions, Inc. | 1.41 | 0.00 | 34.11 | -11.70 | 3.9660 | 0.7808 | |||
| IMPULSE DYNAMICS IRELAND / EC (000000000) | 534.29 | 30.45 | 3.5406 | 3.5406 | |||||
| VERX / Vertex, Inc. | 0.66 | -1.37 | 26.33 | -31.63 | 3.0610 | -0.1141 | |||
| RGEN / Repligen Corporation | 0.18 | -13.81 | 25.07 | -28.44 | 2.9147 | 0.0263 | |||
| WGS / GeneDx Holdings Corp. | 0.37 | -17.18 | 24.67 | -26.04 | 2.8681 | 0.1183 | |||
| QTWO / Q2 Holdings, Inc. | 0.30 | -33.89 | 24.05 | -44.95 | 2.7962 | -0.8058 | |||
| FTAI / FTAI Aviation Ltd. | 0.20 | -4.15 | 21.71 | 2.13 | 2.5239 | 0.7713 | |||
| FSS / Federal Signal Corporation | 0.25 | -24.84 | 20.00 | -37.75 | 2.3247 | -0.3235 | |||
| STVN / Stevanato Group S.p.A. | 0.95 | 0.00 | 19.85 | -6.92 | 2.3083 | 0.5498 | |||
| LOAR / Loar Holdings Inc. | 0.20 | -17.79 | 19.36 | -2.18 | 2.2511 | 0.6192 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.81 | -49.69 | 18.40 | -59.37 | 2.1392 | -1.5945 | |||
| TPC / Tutor Perini Corporation | 0.86 | 0.00 | 18.39 | -10.92 | 2.1386 | 0.4361 | |||
| CDNA / CareDx, Inc | 1.04 | -14.98 | 17.57 | -38.41 | 2.0426 | -0.3091 | |||
| SPXC / SPX Technologies, Inc. | 0.13 | -13.30 | 17.38 | -21.69 | 2.0211 | 0.1909 | |||
| TLN / Talen Energy Corporation | 0.08 | 0.00 | 17.04 | -2.99 | 1.9807 | 0.5327 | |||
| GTES / Gates Industrial Corporation plc | 0.88 | -33.50 | 16.62 | -39.18 | 1.9317 | -0.3208 | |||
| MLTX / MoonLake Immunotherapeutics | 0.38 | -21.27 | 16.02 | -27.96 | 1.8626 | 0.0290 | |||
| TECH / Bio-Techne Corporation | 0.31 | -11.30 | 15.83 | -39.28 | 1.8407 | -0.3089 | |||
| INSM / Insmed Incorporated | 0.21 | -22.25 | 15.29 | -26.90 | 1.7781 | 0.0532 | |||
| ROAD / Construction Partners, Inc. | 0.18 | -26.17 | 14.63 | -24.57 | 1.7008 | 0.1018 | |||
| INTA / Intapp, Inc. | 0.25 | -24.25 | 13.77 | -42.35 | 1.6004 | -0.3681 | |||
| AGYS / Agilysys, Inc. | 0.18 | -28.77 | 13.71 | -41.30 | 1.5942 | -0.3317 | |||
| XMTR / Xometry, Inc. | 0.51 | -50.51 | 13.02 | -61.80 | 1.5139 | -1.2960 | |||
| GKOS / Glaukos Corporation | 0.14 | -42.33 | 12.79 | -65.26 | 1.4875 | -1.5488 | |||
| KRUS / Kura Sushi USA, Inc. | 0.20 | -27.26 | 11.80 | -46.46 | 1.3715 | -0.4452 | |||
| MMSI / Merit Medical Systems, Inc. | 0.12 | -6.14 | 10.95 | -18.58 | 1.2726 | 0.1642 | |||
| GH / Guardant Health, Inc. | 0.23 | -41.69 | 10.75 | -76.42 | 1.2498 | 0.6688 | |||
| AKRO / Akero Therapeutics, Inc. | 0.23 | -26.93 | 10.44 | -38.37 | 1.2135 | -0.1828 | |||
| CYRX / Cryoport, Inc. | 1.84 | 0.00 | 10.24 | -26.00 | 1.1907 | 0.0497 | |||
| IRTC / iRhythm Technologies, Inc. | 0.10 | 10.23 | 1.1892 | 1.1892 | |||||
| PTLO / Portillo's Inc. | 0.97 | 117.81 | 10.08 | 61.93 | 1.1719 | 0.6586 | |||
| MOD / Modine Manufacturing Company | 0.12 | -46.02 | 9.84 | -56.56 | 1.1439 | -0.7235 | |||
| PRO / PROS Holdings, Inc. | 0.57 | -56.70 | 9.67 | -68.69 | 1.1248 | -1.4226 | |||
| MKTX / MarketAxess Holdings Inc. | 0.04 | 9.42 | 1.0957 | 1.0957 | |||||
| ADPT / Adaptive Biotechnologies Corporation | 1.26 | 9.27 | 1.0778 | 1.0778 | |||||
| CWST / Casella Waste Systems, Inc. | 0.07 | 8.78 | 1.0210 | 1.0210 | |||||
| NCNO / nCino, Inc. | 0.38 | -23.25 | 8.72 | -47.65 | 1.0135 | -0.3593 | |||
| IDA / IDACORP, Inc. | 0.07 | 8.59 | 0.9986 | 0.9986 | |||||
| ABSI / Absci Corporation | 2.76 | -41.36 | 8.47 | -51.48 | 0.9847 | -0.4544 | |||
| TWST / Twist Bioscience Corporation | 0.22 | -54.87 | 8.46 | -66.97 | 0.9841 | -1.1290 | |||
| CSW / CSW Industrials, Inc. | 0.03 | 0.00 | 8.35 | -5.25 | 0.9713 | 0.2443 | |||
| UPST / Upstart Holdings, Inc. | 0.17 | -52.55 | 8.26 | -64.97 | 0.9601 | -0.9834 | |||
| 7LX / Galaxy Digital Holdings Ltd. | 0.50 | -31.99 | 8.00 | -44.82 | 0.9297 | -0.2650 | |||
| HLNE / Hamilton Lane Incorporated | 0.05 | -20.01 | 7.70 | -22.36 | 0.8956 | 0.0775 | |||
| PAR / PAR Technology Corporation | 0.10 | -39.01 | 5.67 | -50.94 | 0.6595 | -0.2937 | |||
| WK / Workiva Inc. | 0.08 | 22.73 | 5.67 | -5.94 | 0.6586 | 0.1620 | |||
| CERT / Certara, Inc. | 0.33 | 4.58 | 0.5328 | 0.5328 | |||||
| ENVX / Enovix Corporation | 0.08 | 0.57 | 0.0657 | 0.0657 | |||||
| MC / Moelis & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9572 | ||||
| TOLERO DCR / EC (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 |
