Holdings of ALGER MID CAP GROWTH INSTITUTIONAL FUND
ALGER INSTITUTIONAL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 56.1M $ including 54.2M $ in equities, 96.8 %
- Positions
- 62 in 6 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 7,812 | 2.2M $ | 3.89 % |
| 2 | GFL Environmental Inc | 42,700 | 1.8M $ | 3.15 % |
| 3 | Snowflake Inc | 5,542 | 1.6M $ | 2.90 % |
| 4 | COMFORT SYSTEMS USA INC | 932 | 1.6M $ | 2.88 % |
| 5 | RBC BEARINGS INC | 2,870 | 1.6M $ | 2.82 % |
| 6 | Viking Holdings Ltd | 14,578 | 1.5M $ | 2.71 % |
| 7 | Repligen Corp | 9,820 | 1.4M $ | 2.47 % |
| 8 | West Pharmaceutical Services Inc | 3,915 | 1.3M $ | 2.38 % |
| 9 | NATERA INC | 4,984 | 1.3M $ | 2.38 % |
| 10 | Spotify Technology SA | 2,634 | 1.3M $ | 2.35 % |
| 11 | Burlington Stores Inc | 3,483 | 1.3M $ | 2.29 % |
| 12 | O'Reilly Automotive Inc | 14,266 | 1.3M $ | 2.27 % |
| 13 | Robinhood Markets Inc | 14,149 | 1.2M $ | 2.18 % |
| 14 | American Healthcare REIT Inc | 21,386 | 1.2M $ | 2.12 % |
| 15 | Hilton Worldwide Holdings Inc | 3,621 | 1.2M $ | 2.07 % |
| 16 | FTAI Aviation Ltd | 5,385 | 1.1M $ | 1.98 % |
| 17 | Verisk Analytics Inc | 5,557 | 1.1M $ | 1.93 % |
| 18 | Ares Management Corp | 8,383 | 1.1M $ | 1.92 % |
| 19 | Descartes Systems Group Inc/The | 13,961 | 1M $ | 1.87 % |
| 20 | MONOLITHIC POWER SYSTEMS INC | 717 | 1M $ | 1.82 % |
| 21 | WESTERN DIGITAL CORP | 1,851 | 1M $ | 1.80 % |
| 22 | CBRE Group Inc | 6,862 | 1M $ | 1.80 % |
| 23 | TALEN ENERGY CORP | 2,995 | 1M $ | 1.79 % |
| 24 | Guidewire Software Inc | 6,582 | 1M $ | 1.78 % |
| 25 | TKO Group Holdings Inc | 5,402 | 982.1K $ | 1.75 % |
| 26 | Cardinal Health Inc | 4,168 | 958.8K $ | 1.71 % |
| 27 | HEICO Corp | 2,656 | 946.5K $ | 1.69 % |
| 28 | Datadog Inc | 3,466 | 928.8K $ | 1.66 % |
| 29 | CELSIUS HOLDINGS INC | 31,608 | 923.3K $ | 1.65 % |
| 30 | Axon Enterprise Inc | 1,701 | 897.7K $ | 1.60 % |
| 31 | Carvana Co | 13,743 | 857K $ | 1.53 % |
| 32 | Twilio Inc | 4,329 | 854.3K $ | 1.52 % |
| 33 | QXO Inc | 63,190 | 840.4K $ | 1.50 % |
| 34 | ABIVAX SA | 6,481 | 809.6K $ | 1.44 % |
| 35 | Amphenol Corp | 4,932 | 792.6K $ | 1.41 % |
| 36 | Vertiv Holdings Co | 3,218 | 777.4K $ | 1.39 % |
| 37 | Nebius Group NV | 4,042 | 769.6K $ | 1.37 % |
| 38 | MongoDB Inc | 2,263 | 763.7K $ | 1.36 % |
| 39 | Novanta Inc | 5,334 | 760.4K $ | 1.36 % |
| 40 | Chipotle Mexican Grill Inc | 20,372 | 758.2K $ | 1.35 % |
| 41 | Astera Labs Inc | 2,411 | 750.4K $ | 1.34 % |
| 42 | GUARDANT HEALTH INC | 4,612 | 747.1K $ | 1.33 % |
| 43 | Oscar Health Inc | 22,997 | 718K $ | 1.28 % |
| 44 | IDEXX Laboratories Inc | 1,267 | 708.3K $ | 1.26 % |
| 45 | Teradyne Inc | 1,893 | 696K $ | 1.24 % |
| 46 | VISTRA CORP | 4,295 | 636.5K $ | 1.14 % |
| 47 | Intact Financial Corp | 2,599 | 510.3K $ | 0.91 % |
| 48 | SAIA INC | 1,389 | 482.9K $ | 0.86 % |
| 49 | elf Beauty Inc | 5,144 | 426.4K $ | 0.76 % |
| 50 | Rocket Cos Inc | 31,841 | 410.7K $ | 0.73 % |
| 51 | Ryan Specialty Holdings Inc | 8,934 | 394.5K $ | 0.70 % |
| 52 | IREN Ltd | 10,360 | 381.2K $ | 0.68 % |
| 53 | LUMENTUM HOLDINGS INC | 511 | 364.8K $ | 0.65 % |
| 54 | Arrowhead Pharmaceuticals Inc | 3,847 | 325.6K $ | 0.58 % |
| 55 | Forgent Power Solutions Inc | 9,048 | 301K $ | 0.54 % |
| 56 | EquipmentShare.com Inc | 15,938 | 298.8K $ | 0.53 % |
| 57 | VAXCYTE INC | 5,486 | 296.7K $ | 0.53 % |
| 58 | Martin Marietta Materials Inc | 463 | 243.1K $ | 0.43 % |
| 59 | Rocket Lab Corp | 3,655 | 237.4K $ | 0.42 % |
| 60 | Figure Technology Solutions Inc | 8,656 | 215.6K $ | 0.38 % |
| 61 | ONTO INNOVATION INC | 783 | 202.5K $ | 0.36 % |
| 62 | Karman Holdings Inc | 2,852 | 137.3K $ | 0.25 % |
Sector breakdown
- Technology 20.3 %
- Consumer discretionary 12.6 %
- Industrials 10.2 %
- Health care 8.0 %
- Financials 4.2 %
- Communication 2.4 %
- Real estate 1.9 %
- Utilities 1.2 %
- Materials 0.4 %
- Unattributed 38.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.1 %
- CAD 2.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.1 %
- Canada 7.5 %
- Bermuda 2.8 %
- France 1.5 %
- Netherlands 1.4 %
- Australia 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 46.7M $ | 86.05 % |
| 2 | Canada | 4 | 4.1M $ | 7.53 % |
| 3 | Bermuda | 1 | 1.5M $ | 2.80 % |
| 4 | France | 1 | 809.6K $ | 1.49 % |
| 5 | Netherlands | 1 | 769.6K $ | 1.42 % |
| 6 | Australia | 1 | 381.2K $ | 0.70 % |
Cite this page
Titelia. "Holdings of ALGER MID CAP GROWTH INSTITUTIONAL FUND". https://titelia.com/en/funds/S000009203