Holdings of ALGER MID CAP GROWTH INSTITUTIONAL FUND
ALGER INSTITUTIONAL FUNDS · 61 declared positions · as of Apr 30, 2026
Original filing · Net assets 54.4M $ · Ten largest lines: 33.8 % of the equity sleeve
Sector breakdown
- Industrials 11.7 %
- Technology 10.2 %
- Consumer discretionary 8.4 %
- Health care 1.4 %
- Utilities 1.4 %
- Unattributed 67.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 96.9 %
- CAD 3.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.9 %
- CA 6.3 %
- BM 2.3 %
- NL 1.5 %
- FR 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 55 | 46M $ | 88.94 % |
| CA | 3 | 3.3M $ | 6.32 % |
| BM | 1 | 1.2M $ | 2.25 % |
| NL | 1 | 790.7K $ | 1.53 % |
| FR | 1 | 495.1K $ | 0.96 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vertiv Holdings Co | 6,570 | 2.2M $ | 3.97 % |
| RBC Bearings Inc | 3,546 | 2.1M $ | 3.90 % |
| Comfort Systems USA Inc | 1,098 | 2M $ | 3.71 % |
| Howmet Aerospace Inc | 7,740 | 1.9M $ | 3.46 % |
| Cloudflare Inc | 8,778 | 1.8M $ | 3.31 % |
| GFL Environmental Inc | 42,655 | 1.7M $ | 3.14 % |
| TKO Group Holdings Inc | 7,964 | 1.5M $ | 2.72 % |
| Natera Inc | 6,931 | 1.4M $ | 2.63 % |
| Monolithic Power Systems Inc | 880 | 1.4M $ | 2.61 % |
| QXO Inc | 70,692 | 1.4M $ | 2.61 % |
| O'Reilly Automotive Inc | 13,748 | 1.4M $ | 2.51 % |
| Hilton Worldwide Holdings Inc | 4,110 | 1.3M $ | 2.45 % |
| Repligen Corp | 10,414 | 1.2M $ | 2.26 % |
| Astera Labs Inc | 6,067 | 1.2M $ | 2.17 % |
| Viking Holdings Ltd | 14,203 | 1.2M $ | 2.14 % |
| Amphenol Corp | 7,684 | 1.1M $ | 2.08 % |
| West Pharmaceutical Services Inc | 3,780 | 1.1M $ | 2.07 % |
| Burlington Stores Inc | 3,484 | 1.1M $ | 2.05 % |
| FTAI Aviation Ltd | 4,104 | 1M $ | 1.88 % |
| Carvana Co | 2,469 | 977.2K $ | 1.80 % |
| Martin Marietta Materials Inc | 1,475 | 913.1K $ | 1.68 % |
| Western Digital Corp | 2,083 | 905.1K $ | 1.66 % |
| Celsius Holdings Inc | 26,566 | 891.8K $ | 1.64 % |
| Intact Financial Corp | 4,326 | 833.6K $ | 1.53 % |
| Twilio Inc | 5,610 | 830.6K $ | 1.53 % |
| Nebius Group NV | 5,720 | 790.7K $ | 1.45 % |
| CBRE Group Inc | 5,451 | 778K $ | 1.43 % |
| Descartes Systems Group Inc/The | 10,672 | 770K $ | 1.42 % |
| Verisk Analytics Inc | 4,120 | 760.1K $ | 1.40 % |
| IDEXX Laboratories Inc | 1,317 | 738.6K $ | 1.36 % |
| Novanta Inc | 5,557 | 719.8K $ | 1.32 % |
| Vistra Corp | 4,476 | 706.5K $ | 1.30 % |
| Guardant Health Inc | 7,981 | 695K $ | 1.28 % |
| HEICO Corp | 2,490 | 672.1K $ | 1.24 % |
| American Healthcare REIT Inc | 13,001 | 660.2K $ | 1.21 % |
| Arrowhead Pharmaceuticals Inc | 8,868 | 651.6K $ | 1.20 % |
| Saia Inc | 1,447 | 649.4K $ | 1.19 % |
| Chipotle Mexican Grill Inc | 18,840 | 640.4K $ | 1.18 % |
| Robinhood Markets Inc | 8,694 | 633.7K $ | 1.16 % |
| Axon Enterprise Inc | 1,462 | 587.4K $ | 1.08 % |
| elf Beauty Inc | 8,702 | 556.7K $ | 1.02 % |
| TALEN ENERGY CORP | 1,477 | 550.1K $ | 1.01 % |
| Ares Management Corp | 4,636 | 544.3K $ | 1.00 % |
| Oscar Health Inc | 29,283 | 540.6K $ | 0.99 % |
| Rocket Cos Inc | 36,135 | 528.3K $ | 0.97 % |
| Abivax SA | 4,218 | 495.1K $ | 0.91 % |
| MongoDB Inc | 1,913 | 479.8K $ | 0.88 % |
| NVR Inc | 75 | 473.7K $ | 0.87 % |
| Cheniere Energy Inc | 1,686 | 463.6K $ | 0.85 % |
| Ryan Specialty Holdings Inc | 13,295 | 462.3K $ | 0.85 % |
| Spotify Technology SA | 1,013 | 452.4K $ | 0.83 % |
| Guidewire Software Inc | 3,154 | 436.5K $ | 0.80 % |
| Vaxcyte Inc | 6,895 | 394.7K $ | 0.73 % |
| EquipmentShare.com Inc | 17,957 | 377K $ | 0.69 % |
| Revolution Medicines Inc | 1,463 | 210.8K $ | 0.39 % |
| Figure Technology Solutions Inc | 5,565 | 195.3K $ | 0.36 % |
| Procore Technologies Inc | 3,234 | 183K $ | 0.34 % |
| Cogent Biosciences Inc | 4,056 | 145.2K $ | 0.27 % |
| ROBLOX Corp | 2,316 | 128K $ | 0.24 % |
| Rubrik Inc | 1,859 | 98.9K $ | 0.18 % |
| Blue Owl Capital Inc | 3,841 | 37.4K $ | 0.07 % |