Alger Mid Cap Focus Fund

Alger Mid Cap Focus Fund reported 57 holdings worth US$332M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Alger Mid Cap Focus Fund reported 57 holdings worth US$332M as of Jul 31, 2026. Largest: Cloudflare, Inc., Twist Bioscience Corporation and Natera, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
57
Value as reported
US$332M

The filing in full

CompanySharesValue as reported% of portfolio
Cloudflare, Inc.46,984US$13.1M3.9%
Twist Bioscience Corporation142KUS$13M3.9%
Natera, Inc.40,409US$10.8M3.3%
Comfort Systems Usa, Inc.6,238US$10.8M3.2%
Repligen Corporation72,429US$10.2M3.1%
Rbc Bearings Incorporated16,834US$9.28M2.8%
Guardant Health, Inc.55,704US$9.02M2.7%
Axon Enterprise, Inc.16,414US$8.66M2.6%
Howmet Aerospace Inc.30,651US$8.65M2.6%
Monolithic Power Systems, Inc.5,830US$8.31M2.5%
Western Digital Corporation15,219US$8.29M2.5%
Robinhood Markets, Inc.93,065US$8.06M2.4%
Heico Corporation29,413US$7.59M2.3%
Viking Holdings Ltd71,357US$7.45M2.2%
West Pharmaceutical Services, Inc.21,818US$7.44M2.2%
Ftai Aviation Ltd.35,152US$7.24M2.2%
Snowflake Inc.24,234US$7.11M2.1%
Biogen Inc.34,390US$6.98M2.1%
Arrowhead Pharmaceuticals, Inc.78,483US$6.64M2.0%
Nebius Group N.v.33,218US$6.33M1.9%
Amphenol Corporation38,676US$6.22M1.9%
Abivax Sa46,430US$5.8M1.7%
Synopsys, Inc.14,372US$5.59M1.7%
Dexcom, Inc.66,648US$5.56M1.7%
Modine Manufacturing Company26,865US$5.4M1.6%
Idexx Laboratories, Inc.9,193US$5.14M1.5%
Mongodb, Inc.15,107US$5.1M1.5%
Astera Labs, Inc.16,254US$5.06M1.5%
Twilio Inc.25,273US$4.99M1.5%
Saia, Inc.12,646US$4.4M1.3%
Guidewire Software, Inc.26,551US$4.03M1.2%
Talen Energy Corporation11,285US$3.77M1.1%
Spotify Technology S.a.7,507US$3.75M1.1%
Revolution Medicines, Inc.19,682US$3.69M1.1%
Tapestry, Inc.23,775US$3.62M1.1%
Vertiv Holdings, Llc14,849US$3.59M1.1%
Rocket Lab Corporation55,142US$3.58M1.1%
Lumentum Holdings Inc.4,965US$3.54M1.1%
Qxo, Inc.247KUS$3.29M0.99%
Vistra Corp.22,196US$3.29M0.99%
Insmed Incorporated28,903US$2.85M0.86%
Martin Marietta Materials, Inc.5,419US$2.85M0.86%
Carvana Co.44,802US$2.79M0.84%
Msci Inc.4,761US$2.72M0.82%
Mediatek Inc25,295US$2.69M0.81%
Forgent Power Solutions, Inc.31,607US$1.05M0.32%
Dianthus Therapeutics, Inc.0US$00.00%
Cardinal Health, Inc.0US$00.00%
United Rentals, Inc.0US$00.00%
Gfl Environmental Inc0US$00.00%
Silergy Corp.0US$00.00%
Karman Holdings Inc.0US$00.00%
Palantir Technologies Inc.0US$00.00%
Erasca, Inc.0US$00.00%
Veeva Systems Inc.0US$00.00%
Vaxcyte, Inc.0US$00.00%
Cogent Biosciences, Inc.0US$00.00%

Source

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