Alger Mid Cap Growth Fund
Alger Mid Cap Growth Fund reported 71 holdings worth US$294M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Alger Mid Cap Growth Fund reported 71 holdings worth US$294M as of Jul 31, 2026. Largest: Cloudflare, Inc., Gfl Environmental Inc and Comfort Systems Usa, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 71
- Value as reported
- US$294M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cloudflare, Inc. | 41,325 | US$11.5M | 3.9% |
| Gfl Environmental Inc | 216K | US$8.91M | 3.0% |
| Comfort Systems Usa, Inc. | 4,920 | US$8.51M | 2.9% |
| Snowflake Inc. | 28,975 | US$8.5M | 2.9% |
| Rbc Bearings Incorporated | 15,013 | US$8.28M | 2.8% |
| Viking Holdings Ltd | 76,160 | US$7.95M | 2.7% |
| Repligen Corporation | 52,133 | US$7.35M | 2.5% |
| Spotify Technology S.a. | 14,703 | US$7.35M | 2.5% |
| West Pharmaceutical Services, Inc. | 20,853 | US$7.11M | 2.4% |
| Verisk Analytics, Inc. | 34,921 | US$6.8M | 2.3% |
| O'reilly Automotive, Inc. | 74,331 | US$6.64M | 2.3% |
| Robinhood Markets, Inc. | 75,630 | US$6.55M | 2.2% |
| Hilton Worldwide Holdings Inc. | 19,938 | US$6.39M | 2.2% |
| American Healthcare Reit, Inc. | 112K | US$6.23M | 2.1% |
| Natera, Inc. | 23,209 | US$6.21M | 2.1% |
| Burlington Stores, Inc. | 16,378 | US$6.03M | 2.1% |
| Ftai Aviation Ltd. | 27,369 | US$5.64M | 1.9% |
| Ares Management Corporation | 43,954 | US$5.63M | 1.9% |
| Talen Energy Corporation | 16,414 | US$5.48M | 1.9% |
| Monolithic Power Systems, Inc. | 3,808 | US$5.43M | 1.8% |
| Heico Corporation | 20,781 | US$5.36M | 1.8% |
| Guidewire Software, Inc. | 34,820 | US$5.29M | 1.8% |
| Cbre Group Inc | 35,923 | US$5.27M | 1.8% |
| Western Digital Corporation | 9,509 | US$5.18M | 1.8% |
| Tko Group Holdings, Inc. | 28,398 | US$5.16M | 1.8% |
| Descartes Systems Group Inc. | 67,311 | US$5.06M | 1.7% |
| Cardinal Health, Inc. | 21,860 | US$5.03M | 1.7% |
| Datadog, Inc. | 18,148 | US$4.86M | 1.7% |
| Axon Enterprise, Inc. | 8,989 | US$4.74M | 1.6% |
| Celsius Holdings, Inc. | 161K | US$4.7M | 1.6% |
| Carvana Co. | 72,475 | US$4.52M | 1.5% |
| Twilio Inc. | 22,553 | US$4.45M | 1.5% |
| Amphenol Corporation | 27,292 | US$4.39M | 1.5% |
| Vertiv Holdings, Llc | 17,872 | US$4.32M | 1.5% |
| Abivax Sa | 34,217 | US$4.27M | 1.5% |
| Mongodb, Inc. | 12,023 | US$4.06M | 1.4% |
| Qxo, Inc. | 304K | US$4.04M | 1.4% |
| Nebius Group N.v. | 20,928 | US$3.98M | 1.4% |
| Novanta Inc. | 27,758 | US$3.96M | 1.3% |
| Chipotle Mexican Grill, Inc. | 106K | US$3.94M | 1.3% |
| Astera Labs, Inc. | 12,651 | US$3.94M | 1.3% |
| Guardant Health, Inc. | 23,388 | US$3.79M | 1.3% |
| Oscar Health, Inc. | 120K | US$3.75M | 1.3% |
| Idexx Laboratories, Inc. | 6,659 | US$3.72M | 1.3% |
| Teradyne, Inc. | 9,927 | US$3.65M | 1.2% |
| Vistra Corp. | 22,727 | US$3.37M | 1.1% |
| Intact Financial Corporation | 13,248 | US$2.6M | 0.88% |
| Saia, Inc. | 7,287 | US$2.53M | 0.86% |
| Rocket Companies, Inc. | 170K | US$2.2M | 0.75% |
| Ryan Specialty Holdings, Inc. | 49,088 | US$2.17M | 0.74% |
| E.l.f. Beauty, Inc. | 25,057 | US$2.08M | 0.71% |
| Iren Limited | 54,194 | US$1.99M | 0.68% |
| Lumentum Holdings Inc. | 2,674 | US$1.91M | 0.65% |
| Arrowhead Pharmaceuticals, Inc. | 19,838 | US$1.68M | 0.57% |
| Vaxcyte, Inc. | 29,188 | US$1.58M | 0.54% |
| Forgent Power Solutions, Inc. | 47,357 | US$1.58M | 0.54% |
| Equipmentshare.com Inc | 82,997 | US$1.56M | 0.53% |
| Martin Marietta Materials, Inc. | 2,811 | US$1.48M | 0.50% |
| Rocket Lab Corporation | 19,132 | US$1.24M | 0.42% |
| Figure Technology Solutions, Inc. | 45,384 | US$1.13M | 0.38% |
| Onto Innovation Inc. | 4,103 | US$1.06M | 0.36% |
| Karman Holdings Inc. | 14,963 | US$720K | 0.24% |
| Cogent Biosciences, Inc. | 0 | US$0 | 0.00% |
| Revolution Medicines, Inc. | 0 | US$0 | 0.00% |
| Roblox Corporation | 0 | US$0 | 0.00% |
| Blue Owl Capital Inc. | 0 | US$0 | 0.00% |
| Nvr, Inc. | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Procore Technologies, Inc. | 0 | US$0 | 0.00% |
| Howmet Aerospace Inc. | 0 | US$0 | 0.00% |
| Rubrik, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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