Holdings of ALGER MID CAP GROWTH FUND
ALGER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 294.4M $ including 284.8M $ in equities, 96.8 %
- Positions
- 62 in 6 countries
- Top ten
- 28.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 41,325 | 11.5M $ | 3.92 % |
| 2 | GFL Environmental Inc | 215,612 | 8.9M $ | 3.03 % |
| 3 | COMFORT SYSTEMS USA INC | 4,920 | 8.5M $ | 2.89 % |
| 4 | Snowflake Inc | 28,975 | 8.5M $ | 2.89 % |
| 5 | RBC BEARINGS INC | 15,013 | 8.3M $ | 2.81 % |
| 6 | Viking Holdings Ltd | 76,160 | 7.9M $ | 2.70 % |
| 7 | Repligen Corp | 52,133 | 7.4M $ | 2.50 % |
| 8 | Spotify Technology SA | 14,703 | 7.4M $ | 2.50 % |
| 9 | West Pharmaceutical Services Inc | 20,853 | 7.1M $ | 2.42 % |
| 10 | Verisk Analytics Inc | 34,921 | 6.8M $ | 2.31 % |
| 11 | O'Reilly Automotive Inc | 74,331 | 6.6M $ | 2.26 % |
| 12 | Robinhood Markets Inc | 75,630 | 6.5M $ | 2.22 % |
| 13 | Hilton Worldwide Holdings Inc | 19,938 | 6.4M $ | 2.17 % |
| 14 | American Healthcare REIT Inc | 112,049 | 6.2M $ | 2.12 % |
| 15 | NATERA INC | 23,209 | 6.2M $ | 2.11 % |
| 16 | Burlington Stores Inc | 16,378 | 6M $ | 2.05 % |
| 17 | FTAI Aviation Ltd | 27,369 | 5.6M $ | 1.92 % |
| 18 | Ares Management Corp | 43,954 | 5.6M $ | 1.91 % |
| 19 | TALEN ENERGY CORP | 16,414 | 5.5M $ | 1.86 % |
| 20 | MONOLITHIC POWER SYSTEMS INC | 3,808 | 5.4M $ | 1.84 % |
| 21 | HEICO Corp | 15,047 | 5.4M $ | 1.82 % |
| 22 | Guidewire Software Inc | 34,820 | 5.3M $ | 1.80 % |
| 23 | CBRE Group Inc | 35,923 | 5.3M $ | 1.79 % |
| 24 | WESTERN DIGITAL CORP | 9,509 | 5.2M $ | 1.76 % |
| 25 | TKO Group Holdings Inc | 28,398 | 5.2M $ | 1.75 % |
| 26 | Descartes Systems Group Inc/The | 67,311 | 5.1M $ | 1.72 % |
| 27 | Cardinal Health Inc | 21,860 | 5M $ | 1.71 % |
| 28 | Datadog Inc | 18,148 | 4.9M $ | 1.65 % |
| 29 | Axon Enterprise Inc | 8,989 | 4.7M $ | 1.61 % |
| 30 | CELSIUS HOLDINGS INC | 160,862 | 4.7M $ | 1.60 % |
| 31 | Carvana Co | 72,475 | 4.5M $ | 1.54 % |
| 32 | Twilio Inc | 22,553 | 4.5M $ | 1.51 % |
| 33 | Amphenol Corp | 27,292 | 4.4M $ | 1.49 % |
| 34 | Vertiv Holdings Co | 17,872 | 4.3M $ | 1.47 % |
| 35 | ABIVAX SA | 34,217 | 4.3M $ | 1.45 % |
| 36 | MongoDB Inc | 12,023 | 4.1M $ | 1.38 % |
| 37 | QXO Inc | 303,784 | 4M $ | 1.37 % |
| 38 | Nebius Group NV | 20,928 | 4M $ | 1.35 % |
| 39 | Novanta Inc | 27,758 | 4M $ | 1.34 % |
| 40 | Chipotle Mexican Grill Inc | 105,957 | 3.9M $ | 1.34 % |
| 41 | Astera Labs Inc | 12,651 | 3.9M $ | 1.34 % |
| 42 | GUARDANT HEALTH INC | 23,388 | 3.8M $ | 1.29 % |
| 43 | Oscar Health Inc | 120,164 | 3.8M $ | 1.27 % |
| 44 | IDEXX Laboratories Inc | 6,659 | 3.7M $ | 1.26 % |
| 45 | Teradyne Inc | 9,927 | 3.7M $ | 1.24 % |
| 46 | VISTRA CORP | 22,727 | 3.4M $ | 1.14 % |
| 47 | Intact Financial Corp | 13,248 | 2.6M $ | 0.88 % |
| 48 | SAIA INC | 7,287 | 2.5M $ | 0.86 % |
| 49 | Rocket Cos Inc | 170,396 | 2.2M $ | 0.75 % |
| 50 | Ryan Specialty Holdings Inc | 49,088 | 2.2M $ | 0.74 % |
| 51 | elf Beauty Inc | 25,057 | 2.1M $ | 0.71 % |
| 52 | IREN Ltd | 54,194 | 2M $ | 0.68 % |
| 53 | LUMENTUM HOLDINGS INC | 2,674 | 1.9M $ | 0.65 % |
| 54 | Arrowhead Pharmaceuticals Inc | 19,838 | 1.7M $ | 0.57 % |
| 55 | VAXCYTE INC | 29,188 | 1.6M $ | 0.54 % |
| 56 | Forgent Power Solutions Inc | 47,357 | 1.6M $ | 0.54 % |
| 57 | EquipmentShare.com Inc | 82,997 | 1.6M $ | 0.53 % |
| 58 | Martin Marietta Materials Inc | 2,811 | 1.5M $ | 0.50 % |
| 59 | Rocket Lab Corp | 19,132 | 1.2M $ | 0.42 % |
| 60 | Figure Technology Solutions Inc | 45,384 | 1.1M $ | 0.38 % |
| 61 | ONTO INNOVATION INC | 4,103 | 1.1M $ | 0.36 % |
| 62 | Karman Holdings Inc | 14,963 | 720.5K $ | 0.24 % |
Sector breakdown
- Technology 20.3 %
- Consumer discretionary 12.5 %
- Industrials 10.9 %
- Health care 7.8 %
- Financials 4.3 %
- Communication 2.6 %
- Real estate 1.9 %
- Utilities 1.2 %
- Materials 0.5 %
- Unattributed 38.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.3 %
- CAD 2.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.4 %
- Canada 7.2 %
- Bermuda 2.8 %
- France 1.5 %
- Netherlands 1.4 %
- Australia 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 246.1M $ | 86.41 % |
| 2 | Canada | 4 | 20.5M $ | 7.20 % |
| 3 | Bermuda | 1 | 7.9M $ | 2.79 % |
| 4 | France | 1 | 4.3M $ | 1.50 % |
| 5 | Netherlands | 1 | 4M $ | 1.40 % |
| 6 | Australia | 1 | 2M $ | 0.70 % |
Cite this page
Titelia. "Holdings of ALGER MID CAP GROWTH FUND". https://titelia.com/en/funds/S000009162