ALGER MID CAP GROWTH FUND

Fund Profile

Fund profile

Tickers

AMGAX, AMCGX, AMGCX, AMCZX

Fund manager

Alger Funds

Total assets

$242.51 mm

Liabilities

$285.99 k

Net assets

$242.23 mm

Number of holdings

67.00

67 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GFL GFL Environmental Inc.	10.94 mm	261.72 k shares	4.52	Common equity	Long	Canada
VRT Vertiv Holdings Co	9.60 mm	87.89 k shares	3.97	Common equity	Long	USA
OWL Blue Owl Capital Inc.	7.75 mm	346.65 k shares	3.20	Common equity	Long	USA
APP AppLovin Corporation	6.75 mm	39.84 k shares	2.79	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	6.48 mm	32.20 k shares	2.68	Common equity	Long	USA
Ferguson Enterprises Inc.	6.26 mm	31.83 k shares	2.58	Common equity	Long	USA
FSV FirstService Corporation	6.22 mm	33.61 k shares	2.57	Common equity	Long	Canada
PINS Pinterest, Inc.	6.19 mm	194.67 k shares	2.55	Common equity	Long	USA
GWRE Guidewire Software, Inc.	6.11 mm	32.81 k shares	2.52	Common equity	Long	USA
SPOT Spotify Technology S.A.	6.09 mm	15.83 k shares	2.52	Common equity	Long	Sweden
CSU Constellation Software Inc	6.06 mm	2.01 k shares	2.50	Common equity	Long	Canada
RIC Richmont Mines	5.53 mm	53.23 k shares	2.28	Common equity	Long	Canada
FANG Diamondback Energy, Inc.	5.48 mm	31.00 k shares	2.26	Common equity	Long	USA
HEI HEICO Corporation	5.46 mm	22.28 k shares	2.25	Common equity	Long	USA
TRU TransUnion	5.26 mm	51.96 k shares	2.17	Common equity	Long	USA
NVR NVR, Inc.	5.24 mm	573.00 shares	2.17	Common equity	Long	USA
MSCI MSCI Inc.	5.15 mm	9.01 k shares	2.13	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.06 mm	21.56 k shares	2.09	Common equity	Long	USA
GLOB Globant S.A.	4.88 mm	23.26 k shares	2.02	Common equity	Long	Uruguay
TTD The Trade Desk, Inc.	4.85 mm	40.36 k shares	2.00	Common equity	Long	USA
APH Amphenol Corporation	4.85 mm	72.29 k shares	2.00	Common equity	Long	USA
IFCZF Intact Financial Corporation	4.81 mm	25.19 k shares	1.99	Common equity	Long	Canada
RGEN Repligen Corporation	4.64 mm	34.58 k shares	1.92	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	4.60 mm	16.74 k shares	1.90	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	4.53 mm	173.50 k shares	1.87	Common equity	Long	USA
NTRA Natera, Inc.	4.49 mm	37.14 k shares	1.85	Common equity	Long	USA
ARES Ares Management Corporation	4.45 mm	26.56 k shares	1.84	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	4.28 mm	7.22 k shares	1.77	Common equity	Long	USA
VEEV Veeva Systems Inc.	4.04 mm	19.35 k shares	1.67	Common equity	Long	USA
DDOG Datadog, Inc.	4.00 mm	31.86 k shares	1.65	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.83 mm	47.81 k shares	1.58	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.78 mm	9.29 k shares	1.56	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.66 mm	65.59 k shares	1.51	Common equity	Long	USA
MANH Manhattan Associates, Inc.	3.41 mm	12.94 k shares	1.41	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.40 mm	46.71 k shares	1.40	Common equity	Long	USA
PCVX Vaxcyte, Inc.	3.24 mm	30.47 k shares	1.34	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	3.03 mm	7.31 k shares	1.25	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	2.85 mm	56.20 k shares	1.18	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.80 mm	3.69 k shares	1.16	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.70 mm	15.77 k shares	1.12	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	2.63 mm	37.50 k shares	1.09	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.43 mm	58.41 k shares	1.00	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.36 mm	1.81 k shares	0.97	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	2.32 mm	7.52 k shares	0.96	Common equity	Long	USA
NET Cloudflare, Inc.	2.14 mm	24.37 k shares	0.88	Common equity	Long	USA
MDB MongoDB, Inc.	2.11 mm	7.81 k shares	0.87	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.10 mm	1.63 k shares	0.87	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	2.05 mm	31.10 k shares	0.85	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.99 mm	10.76 k shares	0.82	Common equity	Long	USA
W Wayfair Inc.	1.89 mm	44.10 k shares	0.78	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.82 mm	17.64 k shares	0.75	Common equity	Long	USA
AZO AutoZone, Inc.	1.81 mm	600.00 shares	0.75	Common equity	Long	USA
RBLX Roblox Corporation	1.64 mm	31.70 k shares	0.68	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	1.61 mm	1.61 mm shares	0.66	Short-term investment vehicle	Long	USA
ONTO Onto Innovation Inc.	1.43 mm	7.20 k shares	0.59	Common equity	Long	USA
TREX Trex Company, Inc.	1.36 mm	19.23 k shares	0.56	Common equity	Long	USA
PCOR Procore Technologies, Inc.	1.32 mm	20.15 k shares	0.55	Common equity	Long	USA
GLBE Global-e Online Ltd.	1.11 mm	28.79 k shares	0.46	Common equity	Long	Israel
CROSSLINK VENTURES C LLC CALSS A SHARES	1.04 mm	48.00 shares	0.43	Common equity	Long	USA
SB Technology, Inc. Series E Preferred Stock	1.02 mm	59.02 k shares	0.42	Preferred equity	Long	USA
CELH Celsius Holdings, Inc.	950.92 k	31.61 k shares	0.39	Common equity	Long	USA
WSC WillScot Holdings Corporation	938.66 k	28.32 k shares	0.39	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	629.55 k	2.28 k shares	0.26	Common equity	Long	USA
CROSSLINK VENTURES C LLC CLASS B SHARES	412.74 k	19.00 shares	0.17	Common equity	Long	USA
TOLERO DCR	182.92 k	590.06 k shares	0.08	Common equity	Long	USA
PROSETTA BIOSCIENCES INC. /PFD	0	219.61 k shares	0.00	Preferred equity	Long	USA
CSU Constellation Software Inc	0	2.05 k contracts	0.00	Equity derivative	N/A	Canada