Holdings of ALGER SMALL CAP GROWTH INSTITUTIONAL FUND
ALGER INSTITUTIONAL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 71.4M $ including 69.9M $ in equities, 97.9 %
- Positions
- 102 in 7 countries
- Top ten
- 30.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RBC Bearings Inc | 5,706 | 3.4M $ | 4.79 % |
| 2 | Chime Financial Inc | 146,623 | 3.2M $ | 4.49 % |
| 3 | Tutor Perini Corp | 24,126 | 2.2M $ | 3.14 % |
| 4 | Gates Industrial Corp PLC | 84,951 | 2.2M $ | 3.05 % |
| 5 | Guardant Health Inc | 24,496 | 2.1M $ | 2.99 % |
| 6 | Nebius Group NV | 13,477 | 1.9M $ | 2.61 % |
| 7 | Bloom Energy Corp | 6,210 | 1.8M $ | 2.46 % |
| 8 | Fabrinet | 2,328 | 1.6M $ | 2.23 % |
| 9 | Nuvalent Inc | 15,268 | 1.5M $ | 2.14 % |
| 10 | Forte Biosciences Inc | 56,452 | 1.5M $ | 2.11 % |
| 11 | Natera Inc | 7,200 | 1.5M $ | 2.08 % |
| 12 | Insmed Inc | 10,372 | 1.4M $ | 1.98 % |
| 13 | FTAI Aviation Ltd | 5,462 | 1.4M $ | 1.91 % |
| 14 | CSW Industrials Inc | 4,517 | 1.3M $ | 1.84 % |
| 15 | InterDigital Inc | 4,303 | 1.3M $ | 1.79 % |
| 16 | Victoria's Secret & Co | 24,567 | 1.3M $ | 1.78 % |
| 17 | Rambus Inc | 10,874 | 1.3M $ | 1.75 % |
| 18 | Astera Labs Inc | 6,121 | 1.2M $ | 1.67 % |
| 19 | Abivax SA | 10,152 | 1.2M $ | 1.67 % |
| 20 | Joby Aviation Inc | 129,617 | 1.2M $ | 1.67 % |
| 21 | Arrowhead Pharmaceuticals Inc | 16,012 | 1.2M $ | 1.65 % |
| 22 | Adaptive Biotechnologies Corp | 81,329 | 1.1M $ | 1.61 % |
| 23 | Credo Technology Group Holding Ltd | 6,526 | 1.1M $ | 1.59 % |
| 24 | Bio-Techne Corp | 20,182 | 1.1M $ | 1.56 % |
| 25 | Bombardier Inc | 5,152 | 1.1M $ | 1.53 % |
| 26 | Absci Corp | 186,493 | 927.8K $ | 1.30 % |
| 27 | GeneDx Holdings Corp | 14,587 | 917.4K $ | 1.28 % |
| 28 | Terawulf Inc | 40,177 | 873K $ | 1.22 % |
| 29 | CryoPort Inc | 81,567 | 836.9K $ | 1.17 % |
| 30 | Planet Fitness Inc | 12,472 | 831.5K $ | 1.16 % |
| 31 | BJ's Wholesale Club Holdings Inc | 8,700 | 816.8K $ | 1.14 % |
| 32 | Twist Bioscience Corp | 13,784 | 805.7K $ | 1.13 % |
| 33 | Shake Shack Inc | 7,648 | 783.6K $ | 1.10 % |
| 34 | Aritzia Inc | 6,414 | 677K $ | 0.95 % |
| 35 | Guidewire Software Inc | 4,781 | 661.6K $ | 0.93 % |
| 36 | Repligen Corp | 5,561 | 657.9K $ | 0.92 % |
| 37 | CareDx Inc | 31,392 | 653.3K $ | 0.91 % |
| 38 | IRhythm Holdings Inc | 5,015 | 647.7K $ | 0.91 % |
| 39 | Q2 Holdings Inc | 12,716 | 645.3K $ | 0.90 % |
| 40 | Modine Manufacturing Co | 2,455 | 625.1K $ | 0.88 % |
| 41 | VSE Corp | 3,521 | 604.5K $ | 0.85 % |
| 42 | SiTime Corp | 984 | 553.2K $ | 0.77 % |
| 43 | SPS Commerce Inc | 9,577 | 537.5K $ | 0.75 % |
| 44 | Manhattan Associates Inc | 3,701 | 510.3K $ | 0.71 % |
| 45 | TransMedics Group Inc | 4,939 | 497.8K $ | 0.70 % |
| 46 | Reddit Inc | 3,355 | 494K $ | 0.69 % |
| 47 | Loar Holdings Inc | 8,650 | 485.4K $ | 0.68 % |
| 48 | IonQ Inc | 10,614 | 478.9K $ | 0.67 % |
| 49 | Howmet Aerospace Inc | 1,925 | 467.9K $ | 0.66 % |
| 50 | Xometry Inc | 8,925 | 457.6K $ | 0.64 % |
| 51 | Saia Inc | 998 | 447.9K $ | 0.63 % |
| 52 | Universal Display Corp | 5,057 | 440.4K $ | 0.62 % |
| 53 | Universal Technical Institute Inc | 11,712 | 439.6K $ | 0.62 % |
| 54 | DigitalOcean Holdings Inc | 4,540 | 437.8K $ | 0.61 % |
| 55 | Enovix Corp | 65,355 | 435.9K $ | 0.61 % |
| 56 | Impinj Inc | 2,862 | 414.8K $ | 0.58 % |
| 57 | Lantheus Holdings Inc | 4,893 | 414K $ | 0.58 % |
| 58 | Karman Holdings Inc | 6,087 | 413.8K $ | 0.58 % |
| 59 | Cogent Biosciences Inc | 11,273 | 403.5K $ | 0.56 % |
| 60 | Galaxy Digital Inc | 14,660 | 402.3K $ | 0.56 % |
| 61 | AeroVironment Inc | 2,059 | 401.5K $ | 0.56 % |
| 62 | IDACORP Inc | 2,646 | 390.9K $ | 0.55 % |
| 63 | Palvella Therapeutics Inc | 2,998 | 384.7K $ | 0.54 % |
| 64 | Moelis & Co | 5,797 | 377.5K $ | 0.53 % |
| 65 | Glaukos Corp | 2,625 | 377.1K $ | 0.53 % |
| 66 | Kura Sushi USA Inc | 6,650 | 366.2K $ | 0.51 % |
| 67 | HeartFlow Inc | 12,294 | 365.9K $ | 0.51 % |
| 68 | Tempus AI Inc | 6,477 | 359.3K $ | 0.50 % |
| 69 | Definium Therapeutics Inc | 16,231 | 355.1K $ | 0.50 % |
| 70 | 10X Genomics Inc | 15,467 | 341K $ | 0.48 % |
| 71 | BlackLine Inc | 10,883 | 340.1K $ | 0.48 % |
| 72 | Planet Labs PBC | 9,013 | 333.2K $ | 0.47 % |
| 73 | Erasca Inc | 31,075 | 330.9K $ | 0.46 % |
| 74 | Life Time Group Holdings Inc | 12,007 | 321.9K $ | 0.45 % |
| 75 | nCino Inc | 18,175 | 317.7K $ | 0.44 % |
| 76 | Astronics Corp | 4,338 | 309.7K $ | 0.43 % |
| 77 | Bridgebio Pharma Inc | 3,982 | 283.2K $ | 0.40 % |
| 78 | Construction Partners Inc | 2,177 | 269.2K $ | 0.38 % |
| 79 | Integer Holdings Corp | 2,991 | 264.7K $ | 0.37 % |
| 80 | Celsius Holdings Inc | 7,438 | 249.7K $ | 0.35 % |
| 81 | Vertex Inc | 19,459 | 240.7K $ | 0.34 % |
| 82 | Wix.com Ltd | 3,012 | 225K $ | 0.32 % |
| 83 | Riot Platforms Inc | 12,657 | 218.2K $ | 0.31 % |
| 84 | Casella Waste Systems Inc | 2,726 | 216K $ | 0.30 % |
| 85 | Whitefiber Inc | 13,111 | 200.7K $ | 0.28 % |
| 86 | Core Scientific Inc | 10,022 | 200.4K $ | 0.28 % |
| 87 | Archer Aviation Inc | 33,204 | 190.6K $ | 0.27 % |
| 88 | Abercrombie & Fitch Co | 1,654 | 141.2K $ | 0.20 % |
| 89 | MarketAxess Holdings Inc | 892 | 140.2K $ | 0.20 % |
| 90 | Balchem Corp | 579 | 93.6K $ | 0.13 % |
| 91 | Hamilton Lane Inc | 961 | 88.4K $ | 0.12 % |
| 92 | Dianthus Therapeutics Inc | 974 | 85.5K $ | 0.12 % |
| 93 | Neogen Corp | 8,646 | 81.3K $ | 0.11 % |
| 94 | uniQure NV | 3,649 | 72.8K $ | 0.10 % |
| 95 | Alamar Biosciences Inc | 2,346 | 58.7K $ | 0.08 % |
| 96 | MaxCyte Inc | 60,914 | 53.6K $ | 0.08 % |
| 97 | Belite Bio Inc | 248 | 39.5K $ | 0.06 % |
| 98 | PAR Technology Corp | 2,819 | 37.9K $ | 0.05 % |
| 99 | Netskope Inc | 1,379 | 13.7K $ | 0.02 % |
| 100 | York Space Systems Inc | 308 | 10.2K $ | 0.01 % |
Sector breakdown
- Health care 4.1 %
- Technology 4.0 %
- Industrials 3.2 %
- Consumer staples 1.2 %
- Unattributed 87.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.5 %
- CAD 2.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.4 %
- United Kingdom 3.1 %
- Canada 3.0 %
- Netherlands 2.8 %
- Cayman Islands 2.6 %
- France 1.7 %
- Israel 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 60.4M $ | 86.43 % |
| 2 | United Kingdom | 1 | 2.2M $ | 3.11 % |
| 3 | Canada | 3 | 2.1M $ | 3.04 % |
| 4 | Netherlands | 2 | 1.9M $ | 2.77 % |
| 5 | Cayman Islands | 3 | 1.8M $ | 2.62 % |
| 6 | France | 1 | 1.2M $ | 1.70 % |
| 7 | Israel | 1 | 225K $ | 0.32 % |
Cite this page
Titelia. "Holdings of ALGER SMALL CAP GROWTH INSTITUTIONAL FUND". https://titelia.com/en/funds/S000009202