Holdings of ALGER MID CAP GROWTH FUND
ALGER FUNDS · 61 declared positions · as of Apr 30, 2026
Original filing · Net assets 278.6M $ · Ten largest lines: 33.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 55 | 236.3M $ | 89.08 % |
| CA | 3 | 16.4M $ | 6.17 % |
| BM | 1 | 6M $ | 2.25 % |
| NL | 1 | 4M $ | 1.52 % |
| FR | 1 | 2.6M $ | 0.98 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vertiv Holdings Co | 34,784 | 11.4M $ | 4.10 % |
| RBC Bearings Inc | 18,217 | 10.9M $ | 3.92 % |
| Comfort Systems USA Inc | 5,692 | 10.5M $ | 3.76 % |
| Howmet Aerospace Inc | 39,769 | 9.7M $ | 3.47 % |
| Cloudflare Inc | 45,456 | 9.3M $ | 3.34 % |
| GFL Environmental Inc | 211,211 | 8.5M $ | 3.04 % |
| TKO Group Holdings Inc | 41,018 | 7.6M $ | 2.74 % |
| Monolithic Power Systems Inc | 4,596 | 7.4M $ | 2.66 % |
| Hilton Worldwide Holdings Inc | 22,100 | 7.2M $ | 2.57 % |
| O'Reilly Automotive Inc | 70,215 | 7M $ | 2.50 % |
| QXO Inc | 335,926 | 6.7M $ | 2.42 % |
| Natera Inc | 32,647 | 6.7M $ | 2.42 % |
| Repligen Corp | 54,237 | 6.4M $ | 2.30 % |
| Astera Labs Inc | 31,684 | 6.2M $ | 2.21 % |
| Amphenol Corp | 40,979 | 6M $ | 2.17 % |
| Viking Holdings Ltd | 72,816 | 6M $ | 2.14 % |
| West Pharmaceutical Services Inc | 19,744 | 5.9M $ | 2.11 % |
| Burlington Stores Inc | 15,989 | 5.1M $ | 1.84 % |
| Carvana Co | 12,773 | 5.1M $ | 1.81 % |
| FTAI Aviation Ltd | 20,185 | 5M $ | 1.81 % |
| Verisk Analytics Inc | 27,076 | 5M $ | 1.79 % |
| Martin Marietta Materials Inc | 8,020 | 5M $ | 1.78 % |
| Western Digital Corp | 10,648 | 4.6M $ | 1.66 % |
| Celsius Holdings Inc | 133,184 | 4.5M $ | 1.60 % |
| Twilio Inc | 28,667 | 4.2M $ | 1.52 % |
| Intact Financial Corp | 21,868 | 4.2M $ | 1.51 % |
| Nebius Group NV | 29,190 | 4M $ | 1.45 % |
| CBRE Group Inc | 28,006 | 4M $ | 1.43 % |
| IDEXX Laboratories Inc | 6,803 | 3.8M $ | 1.37 % |
| HEICO Corp | 13,939 | 3.8M $ | 1.35 % |
| Novanta Inc | 28,363 | 3.7M $ | 1.32 % |
| Vistra Corp | 23,222 | 3.7M $ | 1.32 % |
| Guardant Health Inc | 40,236 | 3.5M $ | 1.26 % |
| Descartes Systems Group Inc/The | 48,520 | 3.5M $ | 1.26 % |
| American Healthcare REIT Inc | 66,610 | 3.4M $ | 1.21 % |
| Robinhood Markets Inc | 46,217 | 3.4M $ | 1.21 % |
| Saia Inc | 7,445 | 3.3M $ | 1.20 % |
| Arrowhead Pharmaceuticals Inc | 45,380 | 3.3M $ | 1.20 % |
| Chipotle Mexican Grill Inc | 96,097 | 3.3M $ | 1.17 % |
| TALEN ENERGY CORP | 8,282 | 3.1M $ | 1.11 % |
| Axon Enterprise Inc | 7,592 | 3.1M $ | 1.09 % |
| Ares Management Corp | 23,852 | 2.8M $ | 1.01 % |
| Rocket Cos Inc | 190,039 | 2.8M $ | 1.00 % |
| Oscar Health Inc | 150,174 | 2.8M $ | 1.00 % |
| elf Beauty Inc | 42,980 | 2.7M $ | 0.99 % |
| Spotify Technology SA | 6,048 | 2.7M $ | 0.97 % |
| Abivax SA | 22,166 | 2.6M $ | 0.93 % |
| MongoDB Inc | 9,960 | 2.5M $ | 0.90 % |
| Ryan Specialty Holdings Inc | 70,576 | 2.5M $ | 0.88 % |
| Cheniere Energy Inc | 8,689 | 2.4M $ | 0.86 % |
| Guidewire Software Inc | 16,510 | 2.3M $ | 0.82 % |
| Vaxcyte Inc | 35,911 | 2.1M $ | 0.74 % |
| EquipmentShare.com Inc | 91,863 | 1.9M $ | 0.69 % |
| Revolution Medicines Inc | 7,488 | 1.1M $ | 0.39 % |
| NVR Inc | 167 | 1.1M $ | 0.38 % |
| Figure Technology Solutions Inc | 28,600 | 1M $ | 0.36 % |
| Procore Technologies Inc | 17,742 | 1M $ | 0.36 % |
| Cogent Biosciences Inc | 20,697 | 740.7K $ | 0.27 % |
| ROBLOX Corp | 12,313 | 680.4K $ | 0.24 % |
| Rubrik Inc | 9,532 | 506.9K $ | 0.18 % |
| Blue Owl Capital Inc | 25,118 | 244.9K $ | 0.09 % |