Mga Batayang Estadistika
| Nilai Portofolio | $ 228,432,484 |
| Posisi Saat Ini | 60 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AMGAX - Alger MidCap Growth Fund Class A telah mengungkapkan total kepemilikan 60 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 228,432,484 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AMGAX - Alger MidCap Growth Fund Class A adalah DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , GFL Environmental Inc. (US:GFL) , Palantir Technologies Inc. (US:PLTR) , Constellation Software Inc. (CA:CSU) , and Talen Energy Corporation (US:TLN) . Posisi baru AMGAX - Alger MidCap Growth Fund Class A meliputi: CONSTELLATION SOFTWARE INC (CA:CA21037X1345) , .
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 |
|---|---|---|---|---|
| 17.05 | 17.05 | 7.5325 | 7.2157 | |
| 0.25 | 12.54 | 5.5417 | 1.5753 | |
| 0.09 | 10.41 | 4.6023 | 1.4911 | |
| 0.01 | 5.16 | 2.2804 | 1.2578 | |
| 0.00 | 9.43 | 4.1679 | 1.2568 | |
| 0.07 | 3.43 | 1.5147 | 1.2543 | |
| 0.02 | 5.82 | 2.5710 | 1.1043 | |
| 0.04 | 5.85 | 2.5844 | 0.8921 | |
| 0.04 | 4.58 | 2.0261 | 0.8921 | |
| 0.00 | 1.93 | 0.8520 | 0.8520 |
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 |
|---|---|---|---|---|
| 0.02 | 4.84 | 2.1396 | -2.3379 | |
| 0.01 | 1.13 | 0.4986 | -1.4124 | |
| 0.06 | 1.54 | 0.6787 | -1.4032 | |
| 0.03 | 1.73 | 0.7665 | -1.2620 | |
| 0.00 | 0.00 | -0.8036 | ||
| 0.07 | 5.61 | 2.4784 | -0.7352 | |
| 0.03 | 3.01 | 1.3303 | -0.7302 | |
| 0.02 | 0.60 | 0.2661 | -0.6154 | |
| 0.02 | 2.37 | 1.0456 | -0.5878 | |
| 0.02 | 0.58 | 0.2554 | -0.5503 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 17.05 | 2,027.31 | 17.05 | 2,027.97 | 7.5325 | 7.2157 | |||
| GFL / GFL Environmental Inc. | 0.25 | 8.06 | 12.54 | 25.02 | 5.5417 | 1.5753 | |||
| PLTR / Palantir Technologies Inc. | 0.09 | -7.81 | 10.41 | 32.38 | 4.6023 | 1.4911 | |||
| CSU / Constellation Software Inc. | 0.00 | 16.26 | 9.43 | 28.12 | 4.1679 | 1.2568 | |||
| TLN / Talen Energy Corporation | 0.03 | 15.73 | 6.97 | 12.25 | 3.0810 | 0.6251 | |||
| OWL / Blue Owl Capital Inc. | 0.34 | 7.01 | 6.36 | -23.76 | 2.8124 | -0.4887 | |||
| CBRE / CBRE Group, Inc. | 0.05 | 9.99 | 6.04 | -7.15 | 2.6675 | 0.0965 | |||
| TKO / TKO Group Holdings, Inc. | 0.04 | 30.20 | 5.85 | 36.67 | 2.5844 | 0.8921 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | 52.10 | 5.82 | 56.88 | 2.5710 | 1.1043 | |||
| NET / Cloudflare, Inc. | 0.05 | 27.36 | 5.76 | 11.16 | 2.5446 | 0.4959 | |||
| DSGX / The Descartes Systems Group Inc. | 0.05 | -5.91 | 5.64 | -14.40 | 2.4936 | -0.1131 | |||
| VRT / Vertiv Holdings Co | 0.07 | -5.41 | 5.61 | -30.99 | 2.4784 | -0.7352 | |||
| NTRA / Natera, Inc. | 0.04 | 8.47 | 5.50 | -7.48 | 2.4286 | 0.0800 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 112.21 | 5.16 | 99.61 | 2.2804 | 1.2578 | |||
| APH / Amphenol Corporation | 0.06 | -0.64 | 5.00 | 8.02 | 2.2077 | 0.3788 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -32.05 | 4.97 | -23.94 | 2.1961 | -0.3876 | |||
| APP / AppLovin Corporation | 0.02 | -41.32 | 4.84 | -57.24 | 2.1396 | -2.3379 | |||
| GWRE / Guidewire Software, Inc. | 0.02 | -0.64 | 4.82 | -3.70 | 2.1301 | 0.1508 | |||
| HEI / HEICO Corporation | 0.02 | -15.01 | 4.80 | -10.80 | 2.1199 | -0.0068 | |||
| IFC / Intact Financial Corporation | 0.02 | 19.24 | 4.61 | 49.06 | 2.0372 | 0.8144 | |||
| FTAI / FTAI Aviation Ltd. | 0.04 | 50.06 | 4.58 | 59.89 | 2.0261 | 0.8921 | |||
| NVR / NVR, Inc. | 0.00 | 10.24 | 4.30 | -2.01 | 1.8988 | 0.1649 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | 50.78 | 4.01 | 37.23 | 1.7742 | 0.6174 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | -9.56 | 3.97 | -20.38 | 1.7561 | -0.2172 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.06 | 54.08 | 3.83 | 51.60 | 1.6920 | 0.6933 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.16 | 6.12 | 3.71 | -14.31 | 1.6381 | -0.0724 | |||
| HOOD / Robinhood Markets, Inc. | 0.07 | 450.64 | 3.43 | 420.82 | 1.5147 | 1.2543 | |||
| RGEN / Repligen Corporation | 0.02 | -21.14 | 3.30 | -34.53 | 1.4572 | -0.5345 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.06 | 8.73 | 3.26 | -5.87 | 1.4390 | 0.0711 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -31.38 | 3.19 | 38.03 | 1.4115 | 0.3089 | |||
| RBLX / Roblox Corporation | 0.05 | -0.64 | 3.11 | -6.24 | 1.3749 | 0.0624 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -6.62 | 3.08 | -10.08 | 1.3597 | 0.0067 | |||
| CVNA / Carvana Co. | 0.01 | 23.55 | 3.05 | 21.98 | 1.3490 | 0.3594 | |||
| GLOB / Globant S.A. | 0.03 | 4.82 | 3.01 | -42.23 | 1.3303 | -0.7302 | |||
| CSGP / CoStar Group, Inc. | 0.04 | 17.93 | 2.85 | 14.17 | 1.2577 | 0.2721 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -0.65 | 2.76 | 1.84 | 1.2210 | 0.1482 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -0.65 | 2.72 | -0.48 | 1.2036 | 0.1215 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -0.66 | 2.68 | -7.53 | 1.1826 | 0.0378 | |||
| BLDR / Builders FirstSource, Inc. | 0.02 | -0.64 | 2.64 | -28.93 | 1.1671 | -0.3027 | |||
| NU / Nu Holdings Ltd. | 0.21 | -15.52 | 2.61 | -20.70 | 1.1545 | -0.1481 | |||
| ARES / Ares Management Corporation | 0.02 | -25.56 | 2.37 | -42.71 | 1.0456 | -0.5878 | |||
| FICO / Fair Isaac Corporation | 0.00 | 1.93 | 0.8520 | 0.8520 | |||||
| MSCI / MSCI Inc. | 0.00 | -31.04 | 1.90 | -37.00 | 0.8398 | -0.3532 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | -0.65 | 1.86 | -7.16 | 0.8201 | 0.0299 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | -0.65 | 1.85 | -38.54 | 0.8169 | -0.3725 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | -34.62 | 1.73 | -66.19 | 0.7665 | -1.2620 | |||
| URI / United Rentals, Inc. | 0.00 | -25.89 | 1.67 | -38.27 | 0.7372 | -0.3314 | |||
| PINS / Pinterest, Inc. | 0.06 | -62.03 | 1.54 | -70.84 | 0.6787 | -1.4032 | |||
| ALAB / Astera Labs, Inc. | 0.02 | -28.51 | 1.23 | -53.96 | 0.5427 | -0.5122 | |||
| PCOR / Procore Technologies, Inc. | 0.02 | -40.43 | 1.18 | -52.03 | 0.5223 | -0.4516 | |||
| ELF / e.l.f. Beauty, Inc. | 0.02 | -15.73 | 1.17 | -47.84 | 0.5182 | -0.3704 | |||
| FND / Floor & Decor Holdings, Inc. | 0.02 | -0.65 | 1.13 | -29.14 | 0.5002 | -0.1310 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -71.73 | 1.13 | -76.66 | 0.4986 | -1.4124 | |||
| SB Technology, Inc. Series E Preferred Stock / EP (000000000) | 0.06 | 1.02 | 0.4489 | 0.4489 | |||||
| ONTO / Onto Innovation Inc. | 0.01 | -0.64 | 0.83 | -40.87 | 0.3680 | -0.1884 | |||
| CROSSLINK VENTURES C LLC CALSS A SHARES / EC (000000000) | 0.00 | 0.78 | 0.3465 | 0.3465 | |||||
| W / Wayfair Inc. | 0.02 | -56.67 | 0.60 | -72.99 | 0.2661 | -0.6154 | |||
| GLBE / Global-E Online Ltd. | 0.02 | -52.70 | 0.58 | -71.67 | 0.2554 | -0.5503 | |||
| PCVX / Vaxcyte, Inc. | 0.01 | -42.63 | 0.37 | -76.74 | 0.1624 | -0.4617 | |||
| CROSSLINK VENTURES C LLC CLASS B SHARES / EC (000000000) | 0.00 | 0.31 | 0.1372 | 0.1372 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8036 | ||||
| TOLERO DCR / EC (000000000) | 0.59 | 0.00 | 0.0000 | 0.0000 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.0000 | 0.0000 | ||||||
| PROSETTA BIOSCIENCES INC. /PFD / EP (000000000) | 0.22 | 0.00 | 0.0000 | 0.0000 |
