Alger Mid Cap Growth Portfolio

Fund Profile

Fund profile

Tickers

AMGOX

Fund manager

Alger Portfolios

Total assets

$150.75 mm

Liabilities

$354.19 k

Net assets

$150.40 mm

Number of holdings

68.00

68 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GFL GFL Environmental Inc.	6.80 mm	152.77 k shares	4.52	Common equity	Long	Canada
APP AppLovin Corporation	6.25 mm	19.29 k shares	4.15	Common equity	Long	USA
FRTY Alger Mid Cap 40 ETF	5.31 mm	283.96 k shares	3.53	Common equity	Long	USA
VRT Vertiv Holdings Co	5.13 mm	45.13 k shares	3.41	Common equity	Long	USA
PLTR Palantir Technologies Inc.	4.99 mm	65.91 k shares	3.31	Common equity	Long	USA
CSU Constellation Software Inc	4.95 mm	1.60 k shares	3.29	Common equity	Long	Canada
OWL Blue Owl Capital Inc.	4.77 mm	205.18 k shares	3.17	Common equity	Long	USA
SPOT Spotify Technology S.A.	4.09 mm	9.14 k shares	2.72	Common equity	Long	Sweden
RIC Richmont Mines	3.52 mm	30.95 k shares	2.34	Common equity	Long	Canada
GLOB Globant S.A.	3.30 mm	15.40 k shares	2.20	Common equity	Long	Luxembourg
PINS Pinterest, Inc.	3.22 mm	110.92 k shares	2.14	Common equity	Long	USA
HEI HEICO Corporation	3.18 mm	13.39 k shares	2.12	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.18 mm	18.05 k shares	2.12	Common equity	Long	USA
Ferguson Enterprises Inc.	3.18 mm	18.34 k shares	2.12	Common equity	Long	USA
NTRA Natera, Inc.	3.00 mm	18.98 k shares	2.00	Common equity	Long	USA
NVR NVR, Inc.	3.00 mm	367.00 shares	2.00	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.95 mm	26.67 k shares	1.96	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.92 mm	11.81 k shares	1.94	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.69 mm	97.72 k shares	1.79	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.69 mm	15.94 k shares	1.79	Common equity	Long	USA
TLN Talen Energy Corporation	2.65 mm	13.18 k shares	1.76	Common equity	Long	USA
TRU TransUnion	2.63 mm	28.42 k shares	1.75	Common equity	Long	USA
MSCI MSCI Inc.	2.61 mm	4.34 k shares	1.73	Common equity	Long	USA
APH Amphenol Corporation	2.57 mm	37.04 k shares	1.71	Common equity	Long	USA
NET Cloudflare, Inc.	2.56 mm	23.79 k shares	1.70	Common equity	Long	USA
DDOG Datadog, Inc.	2.44 mm	17.08 k shares	1.62	Common equity	Long	USA
IFCZF Intact Financial Corporation	2.36 mm	12.97 k shares	1.57	Common equity	Long	Canada
ARES Ares Management Corporation	2.31 mm	13.04 k shares	1.54	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.29 mm	37.93 k shares	1.52	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.27 mm	17.28 k shares	1.51	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.25 mm	10.70 k shares	1.50	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	2.16 mm	16.29 k shares	1.43	Common equity	Long	USA
FSV FirstService Corporation	2.15 mm	11.87 k shares	1.43	Common equity	Long	Canada
MLM Martin Marietta Materials, Inc.	2.10 mm	4.07 k shares	1.40	Common equity	Long	USA
GLBE Global-e Online Ltd.	2.09 mm	38.30 k shares	1.39	Common equity	Long	Israel
RGEN Repligen Corporation	2.00 mm	13.89 k shares	1.33	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.95 mm	4.72 k shares	1.30	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.78 mm	4.24 k shares	1.18	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.77 mm	7.14 k shares	1.18	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.77 mm	12.36 k shares	1.17	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.71 mm	2.89 k shares	1.14	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.66 mm	6.16 k shares	1.11	Common equity	Long	USA
NU Nu Holdings Ltd.	1.66 mm	160.14 k shares	1.10	Common equity	Long	Brazil
URI United Rentals, Inc.	1.62 mm	2.30 k shares	1.08	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	1.49 mm	1.49 mm shares	0.99	Short-term investment vehicle	Long	USA
CSGP CoStar Group, Inc.	1.41 mm	19.63 k shares	0.93	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.40 mm	4.27 k shares	0.93	Common equity	Long	USA
PCOR Procore Technologies, Inc.	1.38 mm	18.38 k shares	0.92	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.34 mm	11.43 k shares	0.89	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.31 mm	20.41 k shares	0.87	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.24 mm	6.21 k shares	0.82	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.17 mm	20.71 k shares	0.78	Common equity	Long	USA
W Wayfair Inc.	1.13 mm	25.53 k shares	0.75	Common equity	Long	USA
RBLX Roblox Corporation	1.05 mm	18.17 k shares	0.70	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.02 mm	10.27 k shares	0.68	Common equity	Long	USA
CVNA Carvana Co.	931.59 k	4.58 k shares	0.62	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	886.33 k	3.22 k shares	0.59	Common equity	Long	USA
CROSSLINK VENTURES C LLC CALSS A SHARES	760.31 k	35.00 shares	0.51	Common equity	Long	USA
AXON Axon Enterprise, Inc.	712.00 k	1.20 k shares	0.47	Common equity	Long	USA
PCVX Vaxcyte, Inc.	682.88 k	8.34 k shares	0.45	Common equity	Long	USA
AZO AutoZone, Inc.	653.21 k	204.00 shares	0.43	Common equity	Long	USA
SB Technology, Inc. Series E Preferred Stock	597.57 k	34.72 k shares	0.40	Preferred equity	Long	USA
ONTO Onto Innovation Inc.	400.84 k	2.40 k shares	0.27	Common equity	Long	USA
MDB MongoDB, Inc.	324.54 k	1.39 k shares	0.22	Common equity	Long	USA
CROSSLINK VENTURES C LLC CLASS B SHARES	282.40 k	13.00 shares	0.19	Common equity	Long	USA
TOLERO DCR	55.26 k	425.10 k shares	0.04	Common equity	Long	USA
PROSETTA BIOSCIENCES INC. /PFD	0	170.42 k shares	0.00	Preferred equity	Long	USA
CSU Constellation Software Inc	0	1.32 k contracts	0.00	Equity derivative	N/A	Canada