Mga Batayang Estadistika
| Nilai Portofolio | $ 138,192,250 |
| Posisi Saat Ini | 101 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AASOX - Alger Small Cap Growth Portfolio Class I-2 telah mengungkapkan total kepemilikan 101 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 138,192,250 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AASOX - Alger Small Cap Growth Portfolio Class I-2 adalah DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , Wingstop Inc. (US:WING) , Guidewire Software, Inc. (US:GWRE) , Q2 Holdings, Inc. (US:QTWO) , and GeneDx Holdings Corp. (US:WGS) . Posisi baru AASOX - Alger Small Cap Growth Portfolio Class I-2 meliputi: Adaptive Biotechnologies Corporation (US:ADPT) , Galaxy Digital Inc. (US:GLXY) , MarketAxess Holdings Inc. (US:MKTX) , IDACORP, Inc. (US:IDA) , and Certara, Inc. (US:CERT) .
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 |
|---|---|---|---|---|
| 10.86 | 10.86 | 7.8630 | 1.8401 | |
| 0.04 | 4.05 | 2.9352 | 1.4087 | |
| 0.15 | 1.77 | 1.2856 | 1.2856 | |
| 0.00 | 1.18 | 0.8544 | 0.8544 | |
| 0.01 | 4.72 | 3.4189 | 0.8321 | |
| 0.05 | 1.12 | 0.8089 | 0.8089 | |
| 0.05 | 2.36 | 1.7094 | 0.7527 | |
| 0.01 | 1.44 | 1.0450 | 0.7444 | |
| 0.03 | 1.76 | 1.2726 | 0.7242 | |
| 0.10 | 1.33 | 0.9637 | 0.6916 |
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 |
|---|---|---|---|---|
| 0.14 | 3.12 | 2.2591 | -1.5688 | |
| 0.03 | 1.43 | 1.0334 | -1.1593 | |
| 0.01 | 0.98 | 0.7133 | -0.6566 | |
| 0.02 | 0.72 | 0.5239 | -0.4544 | |
| 0.01 | 0.48 | 0.3512 | -0.4196 | |
| 0.03 | 0.81 | 0.5880 | -0.4094 | |
| 0.03 | 2.81 | 2.0336 | -0.3968 | |
| 0.01 | 1.17 | 0.8472 | -0.3536 | |
| 0.05 | 0.25 | 0.1837 | -0.3491 | |
| 0.02 | 3.35 | 2.4290 | -0.2467 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 10.86 | 47.45 | 10.86 | 47.45 | 7.8630 | 1.8401 | |||
| WING / Wingstop Inc. | 0.01 | 0.00 | 4.72 | 49.32 | 3.4189 | 0.8321 | |||
| GWRE / Guidewire Software, Inc. | 0.02 | -9.03 | 4.32 | 14.32 | 3.1278 | 0.0376 | |||
| QTWO / Q2 Holdings, Inc. | 0.04 | -6.64 | 4.06 | 9.22 | 2.9441 | -0.1008 | |||
| WGS / GeneDx Holdings Corp. | 0.04 | 108.36 | 4.05 | 117.27 | 2.9352 | 1.4087 | |||
| RBC / RBC Bearings Incorporated | 0.01 | 0.00 | 3.81 | 19.59 | 2.7596 | 0.1533 | |||
| GTES / Gates Industrial Corporation plc | 0.15 | -11.35 | 3.47 | 10.88 | 2.5166 | -0.0465 | |||
| SPSC / SPS Commerce, Inc. | 0.02 | 0.00 | 3.35 | 2.54 | 2.4290 | -0.2467 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.14 | -25.10 | 3.12 | -33.35 | 2.2591 | -1.5688 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.03 | 0.00 | 2.81 | -5.49 | 2.0336 | -0.3968 | |||
| ATZ / Aritzia Inc. | 0.05 | 0.00 | 2.73 | 47.38 | 1.9784 | 0.4624 | |||
| VERX / Vertex, Inc. | 0.07 | 0.00 | 2.53 | 0.96 | 1.8290 | -0.2178 | |||
| SHAK / Shake Shack Inc. | 0.02 | -36.14 | 2.51 | 1.82 | 1.8201 | -0.1985 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | 0.00 | 2.49 | 14.10 | 1.8064 | 0.0185 | |||
| TPC / Tutor Perini Corporation | 0.05 | 0.00 | 2.36 | 101.80 | 1.7094 | 0.7527 | |||
| CSW / CSW Industrials, Inc. | 0.01 | 0.00 | 2.24 | -1.63 | 1.6207 | -0.2398 | |||
| PLNT / Planet Fitness, Inc. | 0.02 | 0.00 | 2.23 | 12.88 | 1.6128 | -0.0010 | |||
| GH / Guardant Health, Inc. | 0.04 | -13.15 | 2.22 | 6.11 | 1.6098 | -0.1040 | |||
| JOBY / Joby Aviation, Inc. | 0.20 | 0.00 | 2.10 | 75.33 | 1.5191 | 0.5400 | |||
| NUVL / Nuvalent, Inc. | 0.03 | 0.00 | 2.07 | 7.59 | 1.4993 | -0.0747 | |||
| IDCC / InterDigital, Inc. | 0.01 | 0.00 | 1.91 | 8.45 | 1.3851 | -0.0574 | |||
| OLED / Universal Display Corporation | 0.01 | 0.00 | 1.91 | 10.76 | 1.3802 | -0.0275 | |||
| BDRBF / Bombardier Inc. | 0.02 | 0.00 | 1.81 | 54.84 | 1.3091 | 0.3541 | |||
| ALAB / Astera Labs, Inc. | 0.02 | -29.31 | 1.79 | 7.11 | 1.2982 | -0.0707 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.15 | 1.77 | 1.2856 | 1.2856 | |||||
| NBIS / Nebius Group N.V. | 0.03 | 0.00 | 1.76 | 162.09 | 1.2726 | 0.7242 | |||
| INSM / Insmed Incorporated | 0.02 | -16.52 | 1.70 | 10.18 | 1.2306 | -0.0315 | |||
| AKRO / Akero Therapeutics, Inc. | 0.03 | -26.79 | 1.69 | -3.49 | 1.2235 | -0.2084 | |||
| PTLO / Portillo's Inc. | 0.13 | 8.05 | 1.55 | 6.09 | 1.1237 | -0.0731 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.02 | 0.00 | 1.51 | 28.75 | 1.0936 | 0.1344 | |||
| FN / Fabrinet | 0.00 | 0.00 | 1.44 | 49.17 | 1.0463 | 0.2542 | |||
| IRTC / iRhythm Technologies, Inc. | 0.01 | 166.98 | 1.44 | 292.92 | 1.0450 | 0.7444 | |||
| TECH / Bio-Techne Corporation | 0.03 | -39.34 | 1.43 | -46.79 | 1.0334 | -1.1593 | |||
| NTRA / Natera, Inc. | 0.01 | 0.00 | 1.38 | 19.45 | 1.0015 | 0.0547 | |||
| ENVX / Enovix Corporation | 0.13 | 0.00 | 1.36 | 40.83 | 0.9850 | 0.1953 | |||
| CDNA / CareDx, Inc | 0.07 | 0.00 | 1.35 | 10.07 | 0.9749 | -0.0253 | |||
| LOAR / Loar Holdings Inc. | 0.02 | 81.10 | 1.34 | 121.09 | 0.9723 | 0.4751 | |||
| FBRX / Forte Biosciences, Inc. | 0.10 | 140.06 | 1.33 | 300.60 | 0.9637 | 0.6916 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 1.31 | 20.33 | 0.9478 | 0.0585 | |||
| BL / BlackLine, Inc. | 0.02 | 0.00 | 1.31 | 16.92 | 0.9463 | 0.0323 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.00 | 1.30 | 32.01 | 0.9415 | 0.1361 | |||
| VSCO / Victoria's Secret & Co. | 0.07 | 0.00 | 1.29 | -0.39 | 0.9357 | -0.1246 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.06 | 38.87 | 1.26 | 13.57 | 0.9096 | 0.0055 | |||
| RVMD / Revolution Medicines, Inc. | 0.03 | 0.00 | 1.21 | 4.04 | 0.8762 | -0.0750 | |||
| RMBS / Rambus Inc. | 0.02 | 0.00 | 1.19 | 23.67 | 0.8594 | 0.0744 | |||
| W1X / Wix.com Ltd. | 0.01 | 0.00 | 1.18 | -3.03 | 0.8573 | -0.1411 | |||
| CROSSLINK VENTURES C LLC CALSS A SHARES / EC (000000000) | 0.00 | 1.18 | 0.8544 | 0.8544 | |||||
| RGEN / Repligen Corporation | 0.01 | -18.48 | 1.17 | -20.31 | 0.8472 | -0.3536 | |||
| UTI / Universal Technical Institute, Inc. | 0.03 | 0.00 | 1.16 | 31.96 | 0.8375 | 0.1207 | |||
| CYRX / Cryoport, Inc. | 0.15 | 0.00 | 1.13 | 22.75 | 0.8210 | 0.0652 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | 0.00 | 1.13 | 3.57 | 0.8204 | -0.0739 | |||
| BLKB / Blackbaud, Inc. | 0.02 | 0.00 | 1.13 | 3.49 | 0.8164 | -0.0747 | |||
| GLXY / Galaxy Digital Inc. | 0.05 | 1.12 | 0.8089 | 0.8089 | |||||
| BCPC / Balchem Corporation | 0.01 | 0.00 | 1.11 | -4.08 | 0.8013 | -0.1424 | |||
| VRNS / Varonis Systems, Inc. | 0.02 | 0.00 | 1.02 | 25.43 | 0.7363 | 0.0735 | |||
| TWST / Twist Bioscience Corporation | 0.03 | 0.00 | 0.99 | -6.27 | 0.7150 | -0.1468 | |||
| GKOS / Glaukos Corporation | 0.01 | -43.96 | 0.98 | -41.22 | 0.7133 | -0.6566 | |||
| KRUS / Kura Sushi USA, Inc. | 0.01 | -28.37 | 0.97 | 20.42 | 0.7007 | 0.0435 | |||
| ROAD / Construction Partners, Inc. | 0.01 | 0.00 | 0.96 | 47.85 | 0.6988 | 0.1651 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.95 | 0.6890 | 0.6890 | |||||
| ABSI / Absci Corporation | 0.34 | 0.00 | 0.87 | 2.35 | 0.6320 | -0.0652 | |||
| NCNO / nCino, Inc. | 0.03 | -34.61 | 0.81 | -33.47 | 0.5880 | -0.4094 | |||
| RDDT / Reddit, Inc. | 0.01 | 0.00 | 0.80 | 43.65 | 0.5818 | 0.1240 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.01 | 56.77 | 0.77 | 83.93 | 0.5561 | 0.2144 | |||
| IL0011974909 / Oddity Tech Ltd | 0.01 | -34.34 | 0.75 | 14.50 | 0.5435 | 0.0076 | |||
| MLTX / MoonLake Immunotherapeutics | 0.02 | -49.93 | 0.72 | -39.50 | 0.5239 | -0.4544 | |||
| TEM / Tempus AI, Inc. | 0.01 | 0.00 | 0.69 | 31.80 | 0.4989 | 0.0711 | |||
| LTH / Life Time Group Holdings, Inc. | 0.02 | 0.00 | 0.66 | 0.46 | 0.4782 | -0.0596 | |||
| SB Technology, Inc. Series E Preferred Stock / EP (000000000) | 0.04 | 0.65 | 0.4674 | 0.4674 | |||||
| MC / Moelis & Company | 0.01 | 0.00 | 0.63 | 6.81 | 0.4548 | -0.0262 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 0.00 | 0.60 | -4.46 | 0.4350 | -0.0790 | |||
| WFRD / Weatherford International plc | 0.01 | 0.00 | 0.60 | -5.98 | 0.4326 | -0.0875 | |||
| MOD / Modine Manufacturing Company | 0.01 | 0.00 | 0.59 | 28.48 | 0.4283 | 0.0514 | |||
| CWST / Casella Waste Systems, Inc. | 0.01 | 1,362.07 | 0.59 | 1,626.47 | 0.4252 | 0.4030 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.57 | 0.4158 | 0.4158 | |||||
| CELH / Celsius Holdings, Inc. | 0.01 | 0.00 | 0.57 | 30.37 | 0.4140 | 0.0550 | |||
| UPST / Upstart Holdings, Inc. | 0.01 | -63.38 | 0.48 | -48.62 | 0.3512 | -0.4196 | |||
| ANF / Abercrombie & Fitch Co. | 0.01 | 0.00 | 0.44 | 8.33 | 0.3208 | -0.0132 | |||
| ACIW / ACI Worldwide, Inc. | 0.01 | 0.00 | 0.39 | -16.17 | 0.2857 | -0.0988 | |||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.39 | -8.71 | 0.2815 | -0.0665 | |||
| PAR / PAR Technology Corporation | 0.00 | 0.00 | 0.34 | 13.00 | 0.2461 | 0.0003 | |||
| WK / Workiva Inc. | 0.00 | 0.00 | 0.34 | -9.89 | 0.2443 | -0.0617 | |||
| HCAT / Health Catalyst, Inc. | 0.09 | 0.00 | 0.33 | -16.75 | 0.2412 | -0.0862 | |||
| CERT / Certara, Inc. | 0.03 | 0.32 | 0.2302 | 0.2302 | |||||
| MXCT / MaxCyte, Inc. | 0.14 | 0.00 | 0.30 | -20.27 | 0.2141 | -0.0887 | |||
| RPD / Rapid7, Inc. | 0.01 | 0.00 | 0.29 | -12.57 | 0.2116 | -0.0623 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.01 | 0.00 | 0.27 | -2.55 | 0.1942 | -0.0313 | |||
| CROSSLINK VENTURES C LLC CLASS B SHARES / EC (000000000) | 0.00 | 0.26 | 0.1847 | 0.1847 | |||||
| NEOG / Neogen Corporation | 0.05 | -29.37 | 0.25 | -61.14 | 0.1837 | -0.3491 | |||
| TXG / 10x Genomics, Inc. | 0.02 | 0.00 | 0.22 | 32.54 | 0.1624 | 0.0241 | |||
| KLC / KinderCare Learning Companies, Inc. | 0.02 | 0.00 | 0.22 | -12.94 | 0.1613 | -0.0478 | |||
| IMPULSE DYNAMICS IRELAND / EC (000000000) | 3.72 | 0.21 | 0.1538 | 0.1538 | |||||
| XMTR / Xometry, Inc. | 0.01 | 0.00 | 0.21 | 35.06 | 0.1513 | 0.0253 | |||
| CBLL / CeriBell, Inc. | 0.01 | 0.00 | 0.16 | -2.96 | 0.1194 | -0.0189 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0.01 | 0.00 | 0.12 | -11.51 | 0.0893 | -0.0247 | |||
| IMPULSE DYNAMICS IRELAND / EC (000000000) | 1.60 | 0.06 | 0.0416 | 0.0416 | |||||
| FUSN / Fusion Pharmaceuticals Inc. | 0.05 | 0.00 | 0.05 | 0.00 | 0.0373 | -0.0045 | |||
| BBNX / Beta Bionics, Inc. | 0.00 | 0.00 | 0.03 | 17.24 | 0.0253 | 0.0013 | |||
| KRMN / Karman Holdings Inc. | 0.00 | 0.00 | 0.03 | 47.62 | 0.0231 | 0.0058 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0113 | -0.0015 | |||
| MRTX / Mirati Therapeutics, Inc. | 0.01 | 0.00 | 0.01 | 0.00 | 0.0058 | -0.0008 | |||
| PROSETTA BIOSCIENCES INC. /PFD / EP (000000000) | 0.09 | 0.00 | 0.0000 | 0.0000 | |||||
| TOLERO DCR / EC (000000000) | 0.29 | 0.00 | 0.0000 | 0.0000 |
