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 |
|---|---|---|---|---|
| 101 | MIRATI THERAPEUTICS INC | 5,478 | 6.4K $ | 0.01 % |
| 102 | Gemini Space Station Inc | 445 | 2K $ | 0.00 % |
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