Holdings of ALGER MID CAP GROWTH INSTITUTIONAL FUND
ALGER INSTITUTIONAL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 54.4M $ including 51.7M $ in equities, 95.0 %
- Positions
- 61 in 5 countries
- Top ten
- 32.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 6,570 | 2.2M $ | 3.97 % |
| 2 | RBC Bearings Inc | 3,546 | 2.1M $ | 3.90 % |
| 3 | Comfort Systems USA Inc | 1,098 | 2M $ | 3.71 % |
| 4 | Howmet Aerospace Inc | 7,740 | 1.9M $ | 3.46 % |
| 5 | Cloudflare Inc | 8,778 | 1.8M $ | 3.31 % |
| 6 | GFL Environmental Inc | 42,655 | 1.7M $ | 3.14 % |
| 7 | TKO Group Holdings Inc | 7,964 | 1.5M $ | 2.72 % |
| 8 | Natera Inc | 6,931 | 1.4M $ | 2.63 % |
| 9 | Monolithic Power Systems Inc | 880 | 1.4M $ | 2.61 % |
| 10 | QXO Inc | 70,692 | 1.4M $ | 2.61 % |
| 11 | O'Reilly Automotive Inc | 13,748 | 1.4M $ | 2.51 % |
| 12 | Hilton Worldwide Holdings Inc | 4,110 | 1.3M $ | 2.45 % |
| 13 | Repligen Corp | 10,414 | 1.2M $ | 2.26 % |
| 14 | Astera Labs Inc | 6,067 | 1.2M $ | 2.17 % |
| 15 | Viking Holdings Ltd | 14,203 | 1.2M $ | 2.14 % |
| 16 | Amphenol Corp | 7,684 | 1.1M $ | 2.08 % |
| 17 | West Pharmaceutical Services Inc | 3,780 | 1.1M $ | 2.07 % |
| 18 | Burlington Stores Inc | 3,484 | 1.1M $ | 2.05 % |
| 19 | FTAI Aviation Ltd | 4,104 | 1M $ | 1.88 % |
| 20 | Carvana Co | 2,469 | 977.2K $ | 1.80 % |
| 21 | Martin Marietta Materials Inc | 1,475 | 913.1K $ | 1.68 % |
| 22 | Western Digital Corp | 2,083 | 905.1K $ | 1.66 % |
| 23 | Celsius Holdings Inc | 26,566 | 891.8K $ | 1.64 % |
| 24 | Intact Financial Corp | 4,326 | 833.6K $ | 1.53 % |
| 25 | Twilio Inc | 5,610 | 830.6K $ | 1.53 % |
| 26 | Nebius Group NV | 5,720 | 790.7K $ | 1.45 % |
| 27 | CBRE Group Inc | 5,451 | 778K $ | 1.43 % |
| 28 | Descartes Systems Group Inc/The | 10,672 | 770K $ | 1.42 % |
| 29 | Verisk Analytics Inc | 4,120 | 760.1K $ | 1.40 % |
| 30 | IDEXX Laboratories Inc | 1,317 | 738.6K $ | 1.36 % |
| 31 | Novanta Inc | 5,557 | 719.8K $ | 1.32 % |
| 32 | Vistra Corp | 4,476 | 706.5K $ | 1.30 % |
| 33 | Guardant Health Inc | 7,981 | 695K $ | 1.28 % |
| 34 | HEICO Corp | 2,490 | 672.1K $ | 1.24 % |
| 35 | American Healthcare REIT Inc | 13,001 | 660.2K $ | 1.21 % |
| 36 | Arrowhead Pharmaceuticals Inc | 8,868 | 651.6K $ | 1.20 % |
| 37 | Saia Inc | 1,447 | 649.4K $ | 1.19 % |
| 38 | Chipotle Mexican Grill Inc | 18,840 | 640.4K $ | 1.18 % |
| 39 | Robinhood Markets Inc | 8,694 | 633.7K $ | 1.16 % |
| 40 | Axon Enterprise Inc | 1,462 | 587.4K $ | 1.08 % |
| 41 | elf Beauty Inc | 8,702 | 556.7K $ | 1.02 % |
| 42 | TALEN ENERGY CORP | 1,477 | 550.1K $ | 1.01 % |
| 43 | Ares Management Corp | 4,636 | 544.3K $ | 1.00 % |
| 44 | Oscar Health Inc | 29,283 | 540.6K $ | 0.99 % |
| 45 | Rocket Cos Inc | 36,135 | 528.3K $ | 0.97 % |
| 46 | Abivax SA | 4,218 | 495.1K $ | 0.91 % |
| 47 | MongoDB Inc | 1,913 | 479.8K $ | 0.88 % |
| 48 | NVR Inc | 75 | 473.7K $ | 0.87 % |
| 49 | Cheniere Energy Inc | 1,686 | 463.6K $ | 0.85 % |
| 50 | Ryan Specialty Holdings Inc | 13,295 | 462.3K $ | 0.85 % |
| 51 | Spotify Technology SA | 1,013 | 452.4K $ | 0.83 % |
| 52 | Guidewire Software Inc | 3,154 | 436.5K $ | 0.80 % |
| 53 | Vaxcyte Inc | 6,895 | 394.7K $ | 0.73 % |
| 54 | EquipmentShare.com Inc | 17,957 | 377K $ | 0.69 % |
| 55 | Revolution Medicines Inc | 1,463 | 210.8K $ | 0.39 % |
| 56 | Figure Technology Solutions Inc | 5,565 | 195.3K $ | 0.36 % |
| 57 | Procore Technologies Inc | 3,234 | 183K $ | 0.34 % |
| 58 | Cogent Biosciences Inc | 4,056 | 145.2K $ | 0.27 % |
| 59 | ROBLOX Corp | 2,316 | 128K $ | 0.24 % |
| 60 | Rubrik Inc | 1,859 | 98.9K $ | 0.18 % |
| 61 | Blue Owl Capital Inc | 3,841 | 37.4K $ | 0.07 % |
Sector breakdown
- Industrials 15.6 %
- Technology 15.0 %
- Consumer discretionary 13.7 %
- Health care 6.4 %
- Financials 2.3 %
- Materials 1.8 %
- Real estate 1.5 %
- Utilities 1.4 %
- Communication 1.1 %
- Energy 0.9 %
- Unattributed 40.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.9 %
- CAD 3.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.9 %
- Canada 6.3 %
- Bermuda 2.3 %
- Netherlands 1.5 %
- France 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 46M $ | 88.94 % |
| 2 | Canada | 3 | 3.3M $ | 6.32 % |
| 3 | Bermuda | 1 | 1.2M $ | 2.25 % |
| 4 | Netherlands | 1 | 790.7K $ | 1.53 % |
| 5 | France | 1 | 495.1K $ | 0.96 % |
Cite this page
Titelia. "Holdings of ALGER MID CAP GROWTH INSTITUTIONAL FUND". https://titelia.com/en/funds/S000009203