Holdings of ALGER SMALL CAP GROWTH INSTITUTIONAL FUND
ALGER INSTITUTIONAL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 80.6M $ including 74.2M $ in equities, 92.0 %
- Positions
- 104 in 7 countries
- Top ten
- 28.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Forte Biosciences Inc | 46,345 | 3.6M $ | 4.41 % |
| 2 | Chime Financial Inc | 146,623 | 3.4M $ | 4.18 % |
| 3 | GUARDANT HEALTH INC | 15,852 | 2.6M $ | 3.19 % |
| 4 | Gates Industrial Corp Ltd | 84,951 | 2.4M $ | 2.95 % |
| 5 | Victoria's Secret & Co | 24,567 | 2.2M $ | 2.70 % |
| 6 | RBC BEARINGS INC | 3,770 | 2.1M $ | 2.58 % |
| 7 | Tutor Perini Corp | 24,126 | 2M $ | 2.51 % |
| 8 | Adaptive Biotechnologies Corp | 81,329 | 1.8M $ | 2.28 % |
| 9 | Absci Corp | 186,493 | 1.5M $ | 1.80 % |
| 10 | CSW INDUSTRIALS INC | 4,517 | 1.4M $ | 1.79 % |
| 11 | ABIVAX SA | 11,271 | 1.4M $ | 1.75 % |
| 12 | CareDx Inc | 31,392 | 1.4M $ | 1.70 % |
| 13 | Arrowhead Pharmaceuticals Inc | 16,012 | 1.4M $ | 1.68 % |
| 14 | InterDigital Inc | 4,303 | 1.3M $ | 1.63 % |
| 15 | CryoPort Inc | 86,772 | 1.3M $ | 1.62 % |
| 16 | Cardinal Infrastructure Group Inc | 20,831 | 1.3M $ | 1.60 % |
| 17 | TWIST BIOSCIENCE CORP | 13,784 | 1.3M $ | 1.57 % |
| 18 | Brinker International Inc | 5,898 | 1.3M $ | 1.56 % |
| 19 | Glaukos Corp | 6,534 | 1.1M $ | 1.35 % |
| 20 | Nebius Group NV | 5,669 | 1.1M $ | 1.34 % |
| 21 | nLight Inc | 15,086 | 1M $ | 1.29 % |
| 22 | Axogen Inc | 24,583 | 1M $ | 1.29 % |
| 23 | Insmed Inc | 10,372 | 1M $ | 1.27 % |
| 24 | COGENT BIOSCIENCES INC | 25,796 | 1M $ | 1.25 % |
| 25 | Joby Aviation Inc | 129,617 | 926.8K $ | 1.15 % |
| 26 | FTAI Aviation Ltd | 4,497 | 926.4K $ | 1.15 % |
| 27 | Billiontoone Inc | 6,629 | 918.8K $ | 1.14 % |
| 28 | Erasca Inc | 50,518 | 916.9K $ | 1.14 % |
| 29 | Federal Signal Corp | 7,337 | 916.8K $ | 1.14 % |
| 30 | GDS Holdings Ltd | 26,754 | 875.9K $ | 1.09 % |
| 31 | Impinj Inc | 5,681 | 859.9K $ | 1.07 % |
| 32 | BJ's Wholesale Club Holdings Inc | 8,700 | 850.7K $ | 1.06 % |
| 33 | NeoGenomics Inc | 53,883 | 823.9K $ | 1.02 % |
| 34 | SAIA INC | 2,340 | 813.5K $ | 1.01 % |
| 35 | Repligen Corp | 5,561 | 784.2K $ | 0.97 % |
| 36 | Q2 Holdings Inc | 12,716 | 774K $ | 0.96 % |
| 37 | XOMETRY INC | 8,925 | 765.1K $ | 0.95 % |
| 38 | 10X Genomics Inc | 15,467 | 731.1K $ | 0.91 % |
| 39 | Guidewire Software Inc | 4,781 | 726.4K $ | 0.90 % |
| 40 | GeneDx Holdings Corp | 11,056 | 719.9K $ | 0.89 % |
| 41 | Terawulf Inc | 40,177 | 709.5K $ | 0.88 % |
| 42 | Manhattan Associates Inc | 3,701 | 708.2K $ | 0.88 % |
| 43 | Definium Therapeutics Inc | 16,231 | 706.4K $ | 0.88 % |
| 44 | SPS Commerce Inc | 9,577 | 702.9K $ | 0.87 % |
| 45 | Planet Fitness Inc | 12,472 | 697.3K $ | 0.87 % |
| 46 | VSE Corp | 3,521 | 684.4K $ | 0.85 % |
| 47 | Aritzia Inc | 6,414 | 639.1K $ | 0.79 % |
| 48 | Loar Holdings Inc | 8,650 | 592.1K $ | 0.73 % |
| 49 | IRhythm Holdings Inc | 5,015 | 587.6K $ | 0.73 % |
| 50 | First Tracks Biotherapeutics Inc | 12,853 | 566K $ | 0.70 % |
| 51 | SOLARIS ENERGY INFRASTRUCTURE INC | 10,542 | 542K $ | 0.67 % |
| 52 | Life Time Group Holdings Inc | 12,007 | 541.5K $ | 0.67 % |
| 53 | Legence Corp | 8,420 | 538.3K $ | 0.67 % |
| 54 | SITIME CORP | 984 | 526.6K $ | 0.65 % |
| 55 | Modine Manufacturing Co | 2,455 | 493.6K $ | 0.61 % |
| 56 | Lantheus Holdings Inc | 4,893 | 487.5K $ | 0.61 % |
| 57 | Casella Waste Systems Inc | 5,246 | 470.6K $ | 0.58 % |
| 58 | Universal Technical Institute Inc | 11,712 | 460.4K $ | 0.57 % |
| 59 | SILENCE THERAPEUTICS PLC | 41,292 | 433.2K $ | 0.54 % |
| 60 | Karman Holdings Inc | 8,967 | 431.8K $ | 0.54 % |
| 61 | Bloom Energy Corp | 1,999 | 411.4K $ | 0.51 % |
| 62 | Universal Display Corp | 5,057 | 405.4K $ | 0.50 % |
| 63 | DigitalOcean Holdings Inc | 3,375 | 396.6K $ | 0.49 % |
| 64 | NATERA INC | 1,458 | 390.4K $ | 0.48 % |
| 65 | Moelis & Co | 5,797 | 388.9K $ | 0.48 % |
| 66 | IDACORP Inc | 2,646 | 378.1K $ | 0.47 % |
| 67 | TRANSMEDICS GROUP INC | 4,939 | 377.9K $ | 0.47 % |
| 68 | Integer Holdings Corp | 2,991 | 362.5K $ | 0.45 % |
| 69 | Perimeter Solutions Inc | 11,133 | 340.8K $ | 0.42 % |
| 70 | nCino Inc | 18,175 | 335.5K $ | 0.42 % |
| 71 | BRIGHTSPRING HEALTH SERVICES INC | 5,574 | 332.8K $ | 0.41 % |
| 72 | WHITEFIBER INC | 13,111 | 310.7K $ | 0.39 % |
| 73 | Galaxy Digital Inc | 14,660 | 308K $ | 0.38 % |
| 74 | AeroVironment Inc | 2,059 | 307.6K $ | 0.38 % |
| 75 | Kura Sushi USA Inc | 6,650 | 306.4K $ | 0.38 % |
| 76 | Astronics Corp | 4,338 | 301.4K $ | 0.37 % |
| 77 | Tempus AI Inc | 6,477 | 284.1K $ | 0.35 % |
| 78 | uniQure NV | 6,443 | 281.1K $ | 0.35 % |
| 79 | Enovix Corp | 65,355 | 267.3K $ | 0.33 % |
| 80 | Semtech Corp | 2,205 | 259.8K $ | 0.32 % |
| 81 | Riot Platforms Inc | 12,657 | 255.3K $ | 0.32 % |
| 82 | Vertex Inc | 19,459 | 251.2K $ | 0.31 % |
| 83 | CONSTRUCTION PARTNERS INC | 2,177 | 225K $ | 0.28 % |
| 84 | CELSIUS HOLDINGS INC | 7,438 | 217.3K $ | 0.27 % |
| 85 | Core Scientific Inc | 10,022 | 207.7K $ | 0.26 % |
| 86 | HeartFlow Inc | 7,394 | 186.6K $ | 0.23 % |
| 87 | Planet Labs PBC | 9,013 | 184.6K $ | 0.23 % |
| 88 | Abercrombie & Fitch Co | 1,654 | 164.6K $ | 0.20 % |
| 89 | Credo Technology Group Holding Ltd | 771 | 159.6K $ | 0.20 % |
| 90 | Archer Aviation Inc | 33,204 | 154.1K $ | 0.19 % |
| 91 | MarketAxess Holdings Inc | 892 | 144.8K $ | 0.18 % |
| 92 | Veracyte Inc | 2,778 | 128.7K $ | 0.16 % |
| 93 | Dianthus Therapeutics Inc | 974 | 104.1K $ | 0.13 % |
| 94 | Neogen Corp | 8,646 | 104.1K $ | 0.13 % |
| 95 | Balchem Corp | 579 | 97K $ | 0.12 % |
| 96 | Hamilton Lane Inc | 961 | 85.4K $ | 0.11 % |
| 97 | Astronics Corp | 867 | 59.8K $ | 0.07 % |
| 98 | Alamar Biosciences Inc | 2,346 | 59.5K $ | 0.07 % |
| 99 | BELITE BIO INC | 248 | 39.3K $ | 0.05 % |
| 100 | Netskope Inc | 1,379 | 17.4K $ | 0.02 % |
Sector breakdown
- Health care 1.9 %
- Consumer staples 1.1 %
- Industrials 0.6 %
- Unattributed 96.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.1 %
- CAD 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.6 %
- Bermuda 3.2 %
- France 1.9 %
- Netherlands 1.8 %
- Canada 0.9 %
- United Kingdom 0.6 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 67.9M $ | 91.56 % |
| 2 | Bermuda | 1 | 2.4M $ | 3.20 % |
| 3 | France | 1 | 1.4M $ | 1.90 % |
| 4 | Netherlands | 2 | 1.4M $ | 1.83 % |
| 5 | Canada | 1 | 639.1K $ | 0.86 % |
| 6 | United Kingdom | 1 | 433.2K $ | 0.58 % |
| 7 | Cayman Islands | 1 | 39.3K $ | 0.05 % |
Cite this page
Titelia. "Holdings of ALGER SMALL CAP GROWTH INSTITUTIONAL FUND". https://titelia.com/en/funds/S000009202