Holdings of Alger Small Cap Growth Portfolio
ALGER PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 130.9M $ including 124.4M $ in equities, 95.1 %
- Positions
- 101 in 7 countries
- Top ten
- 26.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RBC Bearings Inc | 10,603 | 5.8M $ | 4.40 % |
| 2 | Magnolia Oil & Gas Corp | 138,742 | 4.4M $ | 3.35 % |
| 3 | Guardant Health Inc | 37,875 | 3.5M $ | 2.67 % |
| 4 | Aritzia Inc | 42,397 | 3.5M $ | 2.64 % |
| 5 | Forte Biosciences Inc | 128,020 | 3.3M $ | 2.53 % |
| 6 | Insmed Inc | 19,288 | 3.2M $ | 2.41 % |
| 7 | Tutor Perini Corp | 39,948 | 3.1M $ | 2.36 % |
| 8 | FTAI Aviation Ltd | 11,841 | 2.9M $ | 2.22 % |
| 9 | Nuvalent Inc | 27,129 | 2.8M $ | 2.12 % |
| 10 | Nebius Group NV | 26,151 | 2.7M $ | 2.07 % |
| 11 | BJ's Wholesale Club Holdings Inc | 26,037 | 2.6M $ | 1.96 % |
| 12 | Natera Inc | 12,595 | 2.5M $ | 1.92 % |
| 13 | Bombardier Inc | 13,796 | 2.4M $ | 1.86 % |
| 14 | Gates Industrial Corp PLC | 107,105 | 2.4M $ | 1.85 % |
| 15 | Adaptive Biotechnologies Corp | 174,425 | 2.4M $ | 1.85 % |
| 16 | GeneDx Holdings Corp | 35,443 | 2.3M $ | 1.74 % |
| 17 | Victoria's Secret & Co | 47,408 | 2.2M $ | 1.68 % |
| 18 | Abivax SA | 19,561 | 2.2M $ | 1.66 % |
| 19 | Guidewire Software Inc | 14,413 | 2.2M $ | 1.65 % |
| 20 | CSW Industrials Inc | 7,801 | 2M $ | 1.55 % |
| 21 | InterDigital Inc | 6,581 | 2M $ | 1.52 % |
| 22 | Arrowhead Pharmaceuticals Inc | 30,978 | 1.9M $ | 1.48 % |
| 23 | Rambus Inc | 22,253 | 1.9M $ | 1.46 % |
| 24 | Joby Aviation Inc | 227,131 | 1.9M $ | 1.43 % |
| 25 | Astera Labs Inc | 16,648 | 1.8M $ | 1.39 % |
| 26 | Fabrinet | 3,391 | 1.8M $ | 1.35 % |
| 27 | Manhattan Associates Inc | 12,629 | 1.7M $ | 1.28 % |
| 28 | Bloom Energy Corp | 12,090 | 1.6M $ | 1.25 % |
| 29 | Shake Shack Inc | 17,872 | 1.6M $ | 1.21 % |
| 30 | Planet Fitness Inc | 20,418 | 1.5M $ | 1.16 % |
| 31 | Bio-Techne Corp | 27,729 | 1.4M $ | 1.11 % |
| 32 | Repligen Corp | 11,780 | 1.4M $ | 1.06 % |
| 33 | SPS Commerce Inc | 24,641 | 1.4M $ | 1.05 % |
| 34 | Q2 Holdings Inc | 27,857 | 1.3M $ | 1.01 % |
| 35 | IRhythm Holdings Inc | 11,119 | 1.3M $ | 1.00 % |
| 36 | Modine Manufacturing Co | 6,003 | 1.3M $ | 0.99 % |
| 37 | Twist Bioscience Corp | 26,830 | 1.3M $ | 0.97 % |
| 38 | VSE Corp | 6,838 | 1.3M $ | 0.96 % |
| 39 | Universal Technical Institute Inc | 34,116 | 1.2M $ | 0.94 % |
| 40 | Penumbra Inc | 3,724 | 1.2M $ | 0.93 % |
| 41 | Credo Technology Group Holding Ltd | 12,635 | 1.2M $ | 0.91 % |
| 42 | Balchem Corp | 6,949 | 1.2M $ | 0.90 % |
| 43 | CENTESSA PHARMACEUTICALS PLC | 29,578 | 1.2M $ | 0.90 % |
| 44 | TransMedics Group Inc | 11,668 | 1.2M $ | 0.89 % |
| 45 | Universal Display Corp | 12,336 | 1.1M $ | 0.86 % |
| 46 | Terawulf Inc | 78,289 | 1.1M $ | 0.86 % |
| 47 | CryoPort Inc | 133,790 | 1.1M $ | 0.85 % |
| 48 | Absci Corp | 339,522 | 1M $ | 0.78 % |
| 49 | Karman Holdings Inc | 11,666 | 933.9K $ | 0.71 % |
| 50 | Loar Holdings Inc | 15,578 | 892.5K $ | 0.68 % |
| 51 | Howmet Aerospace Inc | 3,769 | 868.6K $ | 0.66 % |
| 52 | BlackLine Inc | 23,074 | 853.7K $ | 0.65 % |
| 53 | Cogent Biosciences Inc | 21,829 | 840.2K $ | 0.64 % |
| 54 | AeroVironment Inc | 4,475 | 819.1K $ | 0.63 % |
| 55 | CareDx Inc | 46,805 | 812.5K $ | 0.62 % |
| 56 | HeartFlow Inc | 32,957 | 801.8K $ | 0.61 % |
| 57 | Chime Financial Inc | 41,609 | 779.3K $ | 0.60 % |
| 58 | 10X Genomics Inc | 35,741 | 758.8K $ | 0.58 % |
| 59 | Lantheus Holdings Inc | 9,726 | 737.7K $ | 0.56 % |
| 60 | Palvella Therapeutics Inc | 5,769 | 719.1K $ | 0.55 % |
| 61 | Reddit Inc | 5,335 | 718.4K $ | 0.55 % |
| 62 | IDACORP Inc | 4,972 | 710.8K $ | 0.54 % |
| 63 | MarketAxess Holdings Inc | 4,259 | 702.6K $ | 0.54 % |
| 64 | Saia Inc | 1,962 | 689.2K $ | 0.53 % |
| 65 | Wix.com Ltd | 7,469 | 672.7K $ | 0.51 % |
| 66 | Galaxy Digital Inc | 36,130 | 666.6K $ | 0.51 % |
| 67 | IonQ Inc | 20,506 | 591.2K $ | 0.45 % |
| 68 | Life Time Group Holdings Inc | 21,769 | 586.5K $ | 0.45 % |
| 69 | Impinj Inc | 5,691 | 584.5K $ | 0.45 % |
| 70 | Moelis & Co | 10,075 | 574.3K $ | 0.44 % |
| 71 | Enovix Corp | 110,720 | 573.5K $ | 0.44 % |
| 72 | Bridgebio Pharma Inc | 7,645 | 567.7K $ | 0.43 % |
| 73 | Astronics Corp | 8,394 | 560.1K $ | 0.43 % |
| 74 | Kura Sushi USA Inc | 8,017 | 559.5K $ | 0.43 % |
| 75 | Planet Labs PBC | 18,375 | 513.6K $ | 0.39 % |
| 76 | Integer Holdings Corp | 5,801 | 510.5K $ | 0.39 % |
| 77 | Neogen Corp | 53,049 | 492.8K $ | 0.38 % |
| 78 | Tempus AI Inc | 10,839 | 490.1K $ | 0.37 % |
| 79 | Abercrombie & Fitch Co | 5,346 | 488.5K $ | 0.37 % |
| 80 | Glaukos Corp | 4,133 | 445K $ | 0.34 % |
| 81 | Celsius Holdings Inc | 12,320 | 437.1K $ | 0.33 % |
| 82 | nCino Inc | 29,023 | 434.8K $ | 0.33 % |
| 83 | Hamilton Lane Inc | 4,226 | 420.1K $ | 0.32 % |
| 84 | Casella Waste Systems Inc | 5,088 | 403.7K $ | 0.31 % |
| 85 | Vertex Inc | 33,353 | 396.6K $ | 0.30 % |
| 86 | Archer Aviation Inc | 64,896 | 335.5K $ | 0.26 % |
| 87 | Construction Partners Inc | 2,830 | 314.5K $ | 0.24 % |
| 88 | Soleno Therapeutics Inc | 9,163 | 306.8K $ | 0.23 % |
| 89 | Whitefiber Inc | 25,700 | 306.1K $ | 0.23 % |
| 90 | Riot Platforms Inc | 24,522 | 303.1K $ | 0.23 % |
| 91 | Core Scientific Inc | 19,750 | 295.5K $ | 0.23 % |
| 92 | Xometry Inc | 4,642 | 189.6K $ | 0.14 % |
| 93 | Dianthus Therapeutics Inc | 1,953 | 163.9K $ | 0.13 % |
| 94 | uniQure NV | 8,495 | 138.9K $ | 0.11 % |
| 95 | MaxCyte Inc | 135,576 | 95.2K $ | 0.07 % |
| 96 | Belite Bio Inc | 489 | 78K $ | 0.06 % |
| 97 | PAR Technology Corp | 4,898 | 65.3K $ | 0.05 % |
| 98 | Netskope Inc | 2,646 | 22.5K $ | 0.02 % |
| 99 | York Space Systems Inc | 599 | 13.3K $ | 0.01 % |
| 100 | MIRATI THERAPEUTICS INC | 6,941 | 8.1K $ | 0.01 % |
Sector breakdown
- Health care 4.6 %
- Technology 2.9 %
- Consumer staples 2.1 %
- Industrials 2.0 %
- Unattributed 88.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.3 %
- CAD 4.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.0 %
- Canada 4.7 %
- Netherlands 2.3 %
- United Kingdom 1.9 %
- France 1.8 %
- Cayman Islands 1.7 %
- Israel 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 108.3M $ | 87.00 % |
| 2 | Canada | 2 | 5.9M $ | 4.74 % |
| 3 | Netherlands | 2 | 2.9M $ | 2.29 % |
| 4 | United Kingdom | 1 | 2.4M $ | 1.95 % |
| 5 | France | 1 | 2.2M $ | 1.75 % |
| 6 | Cayman Islands | 3 | 2.2M $ | 1.73 % |
| 7 | Israel | 1 | 672.7K $ | 0.54 % |
Cite this page
Titelia. "Holdings of Alger Small Cap Growth Portfolio". https://titelia.com/en/funds/S000009215