Alger Mid Cap Growth Portfolio
Alger Mid Cap Growth Portfolio reported 68 holdings worth US$167M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Alger Mid Cap Growth Portfolio reported 68 holdings worth US$167M as of Jun 30, 2026. Largest: Rbc Bearings Incorporated, Comfort Systems Usa, Inc. and Cloudflare, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$167M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rbc Bearings Incorporated | 9,404 | US$6.06M | 3.6% |
| Comfort Systems Usa, Inc. | 2,938 | US$5.82M | 3.5% |
| Cloudflare, Inc. | 23,713 | US$5.82M | 3.5% |
| Vertiv Holdings, Llc | 16,053 | US$5.37M | 3.2% |
| Astera Labs, Inc. | 10,463 | US$5.05M | 3.0% |
| West Pharmaceutical Services, Inc. | 12,851 | US$4.61M | 2.8% |
| Ftai Aviation Ltd. | 16,624 | US$4.5M | 2.7% |
| Western Digital Corporation | 6,752 | US$4.31M | 2.6% |
| Gfl Environmental Inc | 110K | US$4.05M | 2.4% |
| Robinhood Markets, Inc. | 40,390 | US$4.05M | 2.4% |
| Viking Holdings Ltd | 38,476 | US$4.03M | 2.4% |
| Snowflake Inc. | 15,712 | US$4M | 2.4% |
| Repligen Corporation | 28,847 | US$3.94M | 2.4% |
| Natera, Inc. | 14,231 | US$3.86M | 2.3% |
| Qxo, Inc. | 220K | US$3.81M | 2.3% |
| Hilton Worldwide Holdings Inc. | 11,310 | US$3.74M | 2.2% |
| Talen Energy Corporation | 9,290 | US$3.57M | 2.1% |
| Monolithic Power Systems, Inc. | 2,423 | US$3.35M | 2.0% |
| Nebius Group N.v. | 12,086 | US$3.34M | 2.0% |
| Twilio Inc. | 15,937 | US$3.29M | 2.0% |
| Tko Group Holdings, Inc. | 16,275 | US$3.28M | 2.0% |
| O'reilly Automotive, Inc. | 35,362 | US$3.26M | 1.9% |
| Guardant Health, Inc. | 21,684 | US$3.25M | 1.9% |
| Amphenol Corporation | 17,558 | US$3.1M | 1.9% |
| Spotify Technology S.a. | 6,233 | US$2.86M | 1.7% |
| Martin Marietta Materials, Inc. | 4,811 | US$2.77M | 1.7% |
| Burlington Stores, Inc. | 8,611 | US$2.73M | 1.6% |
| Carvana Co. | 40,371 | US$2.66M | 1.6% |
| Ares Management Corporation | 23,455 | US$2.61M | 1.6% |
| Mongodb, Inc. | 7,760 | US$2.61M | 1.6% |
| Rocket Companies, Inc. | 155K | US$2.44M | 1.5% |
| Intact Financial Corporation | 11,810 | US$2.44M | 1.5% |
| Novanta Inc. | 14,991 | US$2.43M | 1.5% |
| Celsius Holdings, Inc. | 81,589 | US$2.39M | 1.4% |
| Heico Corporation | 9,169 | US$2.36M | 1.4% |
| Oscar Health, Inc. | 80,790 | US$2.3M | 1.4% |
| Axon Enterprise, Inc. | 4,064 | US$2.28M | 1.4% |
| Abivax Sa | 17,019 | US$2.27M | 1.4% |
| American Healthcare Reit, Inc. | 43,011 | US$2.24M | 1.3% |
| Vistra Corp. | 12,609 | US$2M | 1.2% |
| Idexx Laboratories, Inc. | 3,545 | US$1.87M | 1.1% |
| Descartes Systems Group Inc. | 26,660 | US$1.85M | 1.1% |
| Saia, Inc. | 4,016 | US$1.69M | 1.0% |
| Cbre Group Inc | 11,162 | US$1.5M | 0.90% |
| Chipotle Mexican Grill, Inc. | 41,925 | US$1.43M | 0.85% |
| Arrowhead Pharmaceuticals, Inc. | 15,807 | US$1.29M | 0.77% |
| Guidewire Software, Inc. | 10,266 | US$1.26M | 0.76% |
| Equipmentshare.com Inc | 60,053 | US$1.18M | 0.71% |
| Forgent Power Solutions, Inc. | 20,323 | US$1.14M | 0.68% |
| Rocket Lab Corporation | 10,103 | US$1.03M | 0.61% |
| Vaxcyte, Inc. | 16,006 | US$930K | 0.56% |
| Ryan Specialty Holdings, Inc. | 21,332 | US$805K | 0.48% |
| Figure Technology Solutions, Inc. | 24,849 | US$763K | 0.46% |
| Iren Limited | 15,524 | US$710K | 0.42% |
| E.l.f. Beauty, Inc. | 7,746 | US$573K | 0.34% |
| Verisk Analytics, Inc. | 2,499 | US$449K | 0.27% |
| Enphase Energy, Inc. | 5,631 | US$277K | 0.17% |
| Procore Technologies, Inc. | 0 | US$0 | 0.00% |
| Howmet Aerospace Inc. | 0 | US$0 | 0.00% |
| Diamondback Energy, Inc. | 0 | US$0 | 0.00% |
| Cogent Biosciences, Inc. | 0 | US$0 | 0.00% |
| Blue Owl Capital Inc. | 0 | US$0 | 0.00% |
| Revolution Medicines, Inc. | 0 | US$0 | 0.00% |
| Roblox Corporation | 0 | US$0 | 0.00% |
| Nvr, Inc. | 0 | US$0 | 0.00% |
| Rubrik, Inc. | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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