Alger Mid Cap Growth Institutional Fund

Alger Mid Cap Growth Institutional Fund reported 71 holdings worth US$56.1M as of Jul 31, 2026 (Form N-PORT)

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

Alger Mid Cap Growth Institutional Fund reported 71 holdings worth US$56.1M as of Jul 31, 2026. Largest: Cloudflare, Inc., Gfl Environmental Inc and Snowflake Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
71
Value as reported
US$56.1M

The filing in full

CompanySharesValue as reported% of portfolio
Cloudflare, Inc.7,812US$2.18M3.9%
Gfl Environmental Inc42,700US$1.76M3.1%
Snowflake Inc.5,542US$1.63M2.9%
Comfort Systems Usa, Inc.932US$1.61M2.9%
Rbc Bearings Incorporated2,870US$1.58M2.8%
Viking Holdings Ltd14,578US$1.52M2.7%
Repligen Corporation9,820US$1.38M2.5%
West Pharmaceutical Services, Inc.3,915US$1.33M2.4%
Natera, Inc.4,984US$1.33M2.4%
Spotify Technology S.a.2,634US$1.32M2.3%
Burlington Stores, Inc.3,483US$1.28M2.3%
O'reilly Automotive, Inc.14,266US$1.27M2.3%
Robinhood Markets, Inc.14,149US$1.22M2.2%
American Healthcare Reit, Inc.21,386US$1.19M2.1%
Hilton Worldwide Holdings Inc.3,621US$1.16M2.1%
Ftai Aviation Ltd.5,385US$1.11M2.0%
Verisk Analytics, Inc.5,557US$1.08M1.9%
Ares Management Corporation8,383US$1.07M1.9%
Descartes Systems Group Inc.13,961US$1.05M1.9%
Monolithic Power Systems, Inc.717US$1.02M1.8%
Western Digital Corporation1,851US$1.01M1.8%
Cbre Group Inc6,862US$1.01M1.8%
Talen Energy Corporation2,995US$1M1.8%
Guidewire Software, Inc.6,582US$1M1.8%
Tko Group Holdings, Inc.5,402US$982K1.8%
Cardinal Health, Inc.4,168US$959K1.7%
Heico Corporation3,668US$946K1.7%
Datadog, Inc.3,466US$929K1.7%
Celsius Holdings, Inc.31,608US$923K1.6%
Axon Enterprise, Inc.1,701US$898K1.6%
Carvana Co.13,743US$857K1.5%
Twilio Inc.4,329US$854K1.5%
Qxo, Inc.63,190US$840K1.5%
Abivax Sa6,481US$810K1.4%
Amphenol Corporation4,932US$793K1.4%
Vertiv Holdings, Llc3,218US$777K1.4%
Nebius Group N.v.4,042US$770K1.4%
Mongodb, Inc.2,263US$764K1.4%
Novanta Inc.5,334US$760K1.4%
Chipotle Mexican Grill, Inc.20,372US$758K1.4%
Astera Labs, Inc.2,411US$750K1.3%
Guardant Health, Inc.4,612US$747K1.3%
Oscar Health, Inc.22,997US$718K1.3%
Idexx Laboratories, Inc.1,267US$708K1.3%
Teradyne, Inc.1,893US$696K1.2%
Vistra Corp.4,295US$636K1.1%
Intact Financial Corporation2,599US$510K0.91%
Saia, Inc.1,389US$483K0.86%
E.l.f. Beauty, Inc.5,144US$426K0.76%
Rocket Companies, Inc.31,841US$411K0.73%
Ryan Specialty Holdings, Inc.8,934US$395K0.70%
Iren Limited10,360US$381K0.68%
Lumentum Holdings Inc.511US$365K0.65%
Arrowhead Pharmaceuticals, Inc.3,847US$326K0.58%
Forgent Power Solutions, Inc.9,048US$301K0.54%
Equipmentshare.com Inc15,938US$299K0.53%
Vaxcyte, Inc.5,486US$297K0.53%
Martin Marietta Materials, Inc.463US$243K0.43%
Rocket Lab Corporation3,655US$237K0.42%
Figure Technology Solutions, Inc.8,656US$216K0.38%
Onto Innovation Inc.783US$202K0.36%
Karman Holdings Inc.2,852US$137K0.24%
Cogent Biosciences, Inc.0US$00.00%
Blue Owl Capital Inc.0US$00.00%
Roblox Corporation0US$00.00%
Procore Technologies, Inc.0US$00.00%
Revolution Medicines, Inc.0US$00.00%
Howmet Aerospace Inc.0US$00.00%
Cheniere Energy, Inc.0US$00.00%
Rubrik, Inc.0US$00.00%
Nvr, Inc.0US$00.00%

Source

View original at SEC

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