ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND

Fund Profile

Fund profile

Tickers

ALARX, ACARX, ACIZX, ACAYX

Fund manager

Alger Focus Equity Fund Class I

Total assets

$2.13 bn

Liabilities

$10.95 mm

Net assets

$2.12 bn

Number of holdings

71.00

71 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	295.26 mm	2.22 mm shares	13.91	Common equity	Long	USA
MSFT Microsoft Corporation	292.23 mm	719.16 k shares	13.77	Common equity	Long	USA
AMZN Amazon.com, Inc.	173.49 mm	930.75 k shares	8.17	Common equity	Long	USA
META Meta Platforms, Inc.	152.71 mm	269.06 k shares	7.19	Common equity	Long	USA
AAPL Apple Inc.	145.23 mm	642.85 k shares	6.84	Common equity	Long	USA
APP AppLovin Corporation	73.82 mm	435.81 k shares	3.48	Common equity	Long	USA
GOOG Alphabet Inc.	64.82 mm	375.35 k shares	3.05	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	57.24 mm	300.42 k shares	2.70	Common equity	Long	Taiwan
GFL GFL Environmental Inc.	52.91 mm	1.27 mm shares	2.49	Common equity	Long	Canada
Broadcom Pte. Ltd.	51.08 mm	300.86 k shares	2.41	Common equity	Long	USA
V Visa Inc.	48.92 mm	168.77 k shares	2.30	Common equity	Long	USA
NTRA Natera, Inc.	44.78 mm	370.20 k shares	2.11	Common equity	Long	USA
NFLX Netflix, Inc.	42.83 mm	56.65 k shares	2.02	Common equity	Long	USA
VRT Vertiv Holdings Co	39.47 mm	361.13 k shares	1.86	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	29.34 mm	58.23 k shares	1.38	Common equity	Long	USA
TSLA Tesla, Inc.	28.28 mm	113.20 k shares	1.33	Common equity	Long	USA
SPGI S&P Global Inc.	27.37 mm	56.98 k shares	1.29	Common equity	Long	USA
TDG TransDigm Group Incorporated	25.66 mm	19.70 k shares	1.21	Common equity	Long	USA
LLY Eli Lilly and Company	25.13 mm	30.29 k shares	1.18	Common equity	Long	USA
PINS Pinterest, Inc.	23.50 mm	739.08 k shares	1.11	Common equity	Long	USA
BSX Boston Scientific Corporation	23.47 mm	279.29 k shares	1.11	Common equity	Long	USA
MELI MercadoLibre, Inc.	22.43 mm	11.01 k shares	1.06	Common equity	Long	Uruguay
HEI HEICO Corporation	18.25 mm	74.51 k shares	0.86	Common equity	Long	USA
SPOT Spotify Technology S.A.	18.25 mm	47.38 k shares	0.86	Common equity	Long	Sweden
DKNG DraftKings Inc.	16.98 mm	480.62 k shares	0.80	Common equity	Long	USA
EQIX Equinix, Inc.	16.30 mm	17.95 k shares	0.77	Common equity	Long	USA
GLBE Global-e Online Ltd.	15.73 mm	409.10 k shares	0.74	Common equity	Long	Israel
UNH UnitedHealth Group Incorporated	15.66 mm	27.74 k shares	0.74	Common equity	Long	USA
ADBE Adobe Inc.	14.97 mm	31.31 k shares	0.71	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	14.97 mm	54.20 k shares	0.70	Common equity	Long	USA
PCVX Vaxcyte, Inc.	14.56 mm	136.90 k shares	0.69	Common equity	Long	USA
BATRK The Liberty Braves Group	13.98 mm	175.11 k shares	0.66	Common equity	Long	USA
DHR Danaher Corporation	13.74 mm	55.95 k shares	0.65	Common equity	Long	USA
CEG Constellation Energy Corporation	13.64 mm	51.89 k shares	0.64	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	12.92 mm	184.17 k shares	0.61	Common equity	Long	USA
NOW ServiceNow, Inc.	12.89 mm	13.82 k shares	0.61	Common equity	Long	USA
PWR Quanta Services, Inc.	11.96 mm	39.65 k shares	0.56	Common equity	Long	USA
ETN Eaton Corporation plc	11.93 mm	35.99 k shares	0.56	Common equity	Long	USA
HEI HEICO Corporation	11.50 mm	59.90 k shares	0.54	Common equity	Long	USA
NRG NRG Energy, Inc.	10.63 mm	117.57 k shares	0.50	Common equity	Long	USA
CCJ Cameco Corporation	10.46 mm	200.38 k shares	0.49	Common equity	Long	Canada
AMD Advanced Micro Devices, Inc.	10.14 mm	70.35 k shares	0.48	Common equity	Long	USA
TLN Talen Energy Corporation	10.05 mm	55.44 k shares	0.47	Common equity	Long	USA
AMGN Amgen Inc.	8.05 mm	25.13 k shares	0.38	Common equity	Long	USA
DELL Dell Technologies Inc.	7.60 mm	61.45 k shares	0.36	Common equity	Long	USA
BNTX BioNTech SE	7.28 mm	64.38 k shares	0.34	Common equity	Long	Germany
CPNG Coupang, Inc.	7.26 mm	281.48 k shares	0.34	Common equity	Long	USA
SHOP Shopify Inc.	6.55 mm	83.72 k shares	0.31	Common equity	Long	Canada
SB Technology, Inc. Series E Preferred Stock	6.28 mm	365.05 k shares	0.30	Preferred equity	Long	USA
SE Sea Limited	5.76 mm	61.28 k shares	0.27	Common equity	Long	Singapore
XYZ Block, Inc.	5.52 mm	76.33 k shares	0.26	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	5.00 mm	39.66 k shares	0.24	Common equity	Long	USA
FLUT Flutter Entertainment plc	4.83 mm	20.77 k shares	0.23	Common equity	Long	Ireland
MRVL Marvell Technology, Inc.	3.61 mm	45.02 k shares	0.17	Common equity	Long	USA
BURL Burlington Stores, Inc.	3.60 mm	14.53 k shares	0.17	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	3.38 mm	13.02 k shares	0.16	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.35 mm	19.57 k shares	0.16	Common equity	Long	USA
NUVL Nuvalent, Inc.	2.99 mm	33.76 k shares	0.14	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.85 mm	15.18 k shares	0.13	Common equity	Long	USA
CROSSLINK VENTURES C LLC CALSS A SHARES	2.67 mm	123.00 shares	0.13	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.66 mm	5.59 k shares	0.13	Common equity	Long	USA
ONON On Holding AG	2.57 mm	54.12 k shares	0.12	Common equity	Long	Switzerland
MLM Martin Marietta Materials, Inc.	2.16 mm	3.65 k shares	0.10	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.82 mm	25.21 k shares	0.09	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.80 mm	11.12 k shares	0.08	Common equity	Long	USA
ASND Ascendis Pharma A/S	1.68 mm	13.66 k shares	0.08	Common equity	Long	Denmark
MU Micron Technology, Inc.	1.66 mm	16.69 k shares	0.08	Common equity	Long	USA
CHIME FINANCIAL INC /PFD/	1.39 mm	38.92 k shares	0.07	Preferred equity	Long	USA
FCX Freeport-McMoRan Inc.	933.04 k	20.73 k shares	0.04	Common equity	Long	USA
ECL Ecolab Inc.	407.67 k	1.66 k shares	0.02	Common equity	Long	USA
BABA Alibaba Group Holding Limited	385.75 k	3.94 k shares	0.02	Common equity	Long	China