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 |
|---|---|---|---|---|
| 101 | Fervo Energy Co | 439 | 9.9K $ | 0.01 % |
| 102 | MIRATI THERAPEUTICS INC | 5,478 | 6.3K $ | 0.01 % |
| 103 | York Space Systems Inc | 308 | 4.5K $ | 0.01 % |
| 104 | Gemini Space Station Inc | 445 | 1.7K $ | 0.00 % |
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