Holdings of Alger Mid Cap Growth Portfolio
ALGER PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 167.1M $ including 157.6M $ in equities, 94.3 %
- Positions
- 57 in 6 countries
- Top ten
- 29.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RBC BEARINGS INC | 9,404 | 6.1M $ | 3.62 % |
| 2 | COMFORT SYSTEMS USA INC | 2,938 | 5.8M $ | 3.48 % |
| 3 | Cloudflare Inc | 23,713 | 5.8M $ | 3.48 % |
| 4 | Vertiv Holdings Co | 16,053 | 5.4M $ | 3.22 % |
| 5 | Astera Labs Inc | 10,463 | 5.1M $ | 3.02 % |
| 6 | West Pharmaceutical Services Inc | 12,851 | 4.6M $ | 2.76 % |
| 7 | FTAI Aviation Ltd | 16,624 | 4.5M $ | 2.69 % |
| 8 | WESTERN DIGITAL CORP | 6,752 | 4.3M $ | 2.58 % |
| 9 | GFL Environmental Inc | 110,188 | 4.1M $ | 2.43 % |
| 10 | Robinhood Markets Inc | 40,390 | 4.1M $ | 2.42 % |
| 11 | Viking Holdings Ltd | 38,476 | 4M $ | 2.41 % |
| 12 | Snowflake Inc | 15,712 | 4M $ | 2.39 % |
| 13 | Repligen Corp | 28,847 | 3.9M $ | 2.35 % |
| 14 | NATERA INC | 14,231 | 3.9M $ | 2.31 % |
| 15 | QXO Inc | 220,464 | 3.8M $ | 2.28 % |
| 16 | Hilton Worldwide Holdings Inc | 11,310 | 3.7M $ | 2.24 % |
| 17 | TALEN ENERGY CORP | 9,290 | 3.6M $ | 2.14 % |
| 18 | MONOLITHIC POWER SYSTEMS INC | 2,423 | 3.3M $ | 2.00 % |
| 19 | Nebius Group NV | 12,086 | 3.3M $ | 2.00 % |
| 20 | Twilio Inc | 15,937 | 3.3M $ | 1.97 % |
| 21 | TKO Group Holdings Inc | 16,275 | 3.3M $ | 1.96 % |
| 22 | O'Reilly Automotive Inc | 35,362 | 3.3M $ | 1.95 % |
| 23 | GUARDANT HEALTH INC | 21,684 | 3.3M $ | 1.95 % |
| 24 | Amphenol Corp | 17,558 | 3.1M $ | 1.85 % |
| 25 | Spotify Technology SA | 6,233 | 2.9M $ | 1.71 % |
| 26 | Martin Marietta Materials Inc | 4,811 | 2.8M $ | 1.66 % |
| 27 | Burlington Stores Inc | 8,611 | 2.7M $ | 1.63 % |
| 28 | Carvana Co | 40,371 | 2.7M $ | 1.59 % |
| 29 | Ares Management Corp | 23,455 | 2.6M $ | 1.56 % |
| 30 | MongoDB Inc | 7,760 | 2.6M $ | 1.56 % |
| 31 | Rocket Cos Inc | 155,132 | 2.4M $ | 1.46 % |
| 32 | Intact Financial Corp | 11,810 | 2.4M $ | 1.46 % |
| 33 | Novanta Inc | 14,991 | 2.4M $ | 1.46 % |
| 34 | CELSIUS HOLDINGS INC | 81,589 | 2.4M $ | 1.43 % |
| 35 | HEICO Corp | 6,639 | 2.4M $ | 1.41 % |
| 36 | Oscar Health Inc | 80,790 | 2.3M $ | 1.38 % |
| 37 | Axon Enterprise Inc | 4,064 | 2.3M $ | 1.36 % |
| 38 | ABIVAX SA | 17,019 | 2.3M $ | 1.36 % |
| 39 | American Healthcare REIT Inc | 43,011 | 2.2M $ | 1.34 % |
| 40 | VISTRA CORP | 12,609 | 2M $ | 1.20 % |
| 41 | IDEXX Laboratories Inc | 3,545 | 1.9M $ | 1.12 % |
| 42 | Descartes Systems Group Inc/The | 26,660 | 1.8M $ | 1.10 % |
| 43 | SAIA INC | 4,016 | 1.7M $ | 1.01 % |
| 44 | CBRE Group Inc | 11,162 | 1.5M $ | 0.90 % |
| 45 | Chipotle Mexican Grill Inc | 41,925 | 1.4M $ | 0.85 % |
| 46 | Arrowhead Pharmaceuticals Inc | 15,807 | 1.3M $ | 0.77 % |
| 47 | Guidewire Software Inc | 10,266 | 1.3M $ | 0.76 % |
| 48 | EquipmentShare.com Inc | 60,053 | 1.2M $ | 0.71 % |
| 49 | Forgent Power Solutions Inc | 20,323 | 1.1M $ | 0.68 % |
| 50 | Rocket Lab Corp | 10,103 | 1M $ | 0.61 % |
| 51 | VAXCYTE INC | 16,006 | 930.4K $ | 0.56 % |
| 52 | Ryan Specialty Holdings Inc | 21,332 | 805.5K $ | 0.48 % |
| 53 | Figure Technology Solutions Inc | 24,849 | 763.1K $ | 0.46 % |
| 54 | IREN Ltd | 15,524 | 709.9K $ | 0.42 % |
| 55 | elf Beauty Inc | 7,746 | 573.2K $ | 0.34 % |
| 56 | Verisk Analytics Inc | 2,499 | 448.6K $ | 0.27 % |
| 57 | Enphase Energy Inc | 5,631 | 277.3K $ | 0.17 % |
Sector breakdown
- Technology 20.0 %
- Consumer discretionary 11.3 %
- Industrials 11.0 %
- Health care 6.6 %
- Financials 4.2 %
- Communication 1.8 %
- Materials 1.8 %
- Utilities 1.3 %
- Real estate 1.0 %
- Unattributed 41.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.3 %
- CAD 2.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.6 %
- Canada 6.8 %
- Bermuda 2.6 %
- Netherlands 2.1 %
- France 1.4 %
- Australia 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 136.5M $ | 86.60 % |
| 2 | Canada | 4 | 10.8M $ | 6.83 % |
| 3 | Bermuda | 1 | 4M $ | 2.56 % |
| 4 | Netherlands | 1 | 3.3M $ | 2.12 % |
| 5 | France | 1 | 2.3M $ | 1.44 % |
| 6 | Australia | 1 | 709.9K $ | 0.45 % |
Cite this page
Titelia. "Holdings of Alger Mid Cap Growth Portfolio". https://titelia.com/en/funds/S000009218