Alger Mid Cap Growth Portfolio

Fund Profile

Fund profile

Tickers

AMGOX

Fund manager

Alger Portfolios

Total assets

$138.08 mm

Liabilities

$465.49 k

Net assets

$137.62 mm

Number of holdings

65.00

65 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GFL GFL Environmental Inc.	4.98 mm	128.04 k shares	3.62	Common equity	Long	Canada
FRTY Alger Mid Cap 40 ETF	4.72 mm	293.62 k shares	3.43	Common equity	Long	USA
CSU Constellation Software Inc	4.62 mm	1.60 k shares	3.36	Common equity	Long	Canada
MRVL Marvell Technology, Inc.	4.60 mm	65.80 k shares	3.34	Common equity	Long	USA
VRT Vertiv Holdings Co	4.49 mm	51.87 k shares	3.26	Common equity	Long	USA
PINS Pinterest, Inc.	4.42 mm	100.21 k shares	3.21	Common equity	Long	USA
SPOT Spotify Technology S.A.	3.93 mm	12.53 k shares	2.86	Common equity	Long	Sweden
DPZ Domino's Pizza, Inc.	3.83 mm	7.42 k shares	2.78	Common equity	Long	USA
HEI HEICO Corporation	3.76 mm	16.80 k shares	2.73	Common equity	Long	USA
FERG Ferguson plc	3.66 mm	18.89 k shares	2.66	Common equity	Long	UK
FANG Diamondback Energy, Inc.	3.63 mm	18.16 k shares	2.64	Common equity	Long	USA
APH Amphenol Corporation	3.36 mm	49.84 k shares	2.44	Common equity	Long	USA
OWL Blue Owl Capital Inc.	3.32 mm	186.81 k shares	2.41	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.31 mm	10.76 k shares	2.41	Common equity	Long	USA
FSV FirstService Corporation	3.13 mm	20.53 k shares	2.27	Common equity	Long	Canada
RIC Richmont Mines	3.11 mm	32.13 k shares	2.26	Common equity	Long	Canada
ODFL Old Dominion Freight Line, Inc.	2.94 mm	16.63 k shares	2.13	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.82 mm	45.00 k shares	2.05	Common equity	Long	USA
NTRA Natera, Inc.	2.76 mm	25.48 k shares	2.01	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.74 mm	12.57 k shares	1.99	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.73 mm	5.60 k shares	1.98	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.50 mm	33.68 k shares	1.81	Common equity	Long	USA
DDOG Datadog, Inc.	2.36 mm	18.18 k shares	1.71	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.35 mm	4.33 k shares	1.70	Common equity	Long	USA
RGEN Repligen Corporation	2.30 mm	18.21 k shares	1.67	Common equity	Long	USA
TTD The Trade Desk, Inc.	2.29 mm	23.49 k shares	1.67	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.26 mm	16.42 k shares	1.65	Common equity	Long	USA
GLOB Globant S.A.	2.20 mm	12.31 k shares	1.60	Common equity	Long	Uruguay
MTD Mettler-Toledo International Inc.	2.18 mm	1.56 k shares	1.58	Common equity	Long	USA
ARES Ares Management Corporation	2.14 mm	16.05 k shares	1.55	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	2.11 mm	36.36 k shares	1.53	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.08 mm	11.39 k shares	1.51	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.97 mm	106.14 k shares	1.43	Common equity	Long	USA
DXCM DexCom, Inc.	1.88 mm	16.55 k shares	1.36	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.85 mm	2.25 k shares	1.35	Common equity	Long	USA
NVR NVR, Inc.	1.84 mm	243.00 shares	1.34	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.83 mm	7.42 k shares	1.33	Common equity	Long	USA
CELH Celsius Holdings, Inc.	1.61 mm	28.17 k shares	1.17	Common equity	Long	USA
MSCI MSCI Inc.	1.56 mm	3.25 k shares	1.14	Common equity	Long	USA
MDB MongoDB, Inc.	1.50 mm	6.01 k shares	1.09	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.50 mm	4.55 k shares	1.09	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.46 mm	1.14 k shares	1.06	Common equity	Long	USA
IFCZF Intact Financial Corporation	1.45 mm	8.69 k shares	1.05	Common equity	Long	Canada
W Wayfair Inc.	1.43 mm	27.16 k shares	1.04	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.29 mm	17.09 k shares	0.94	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	1.28 mm	1.28 mm shares	0.93	Short-term investment vehicle	Long	USA
FND Floor & Decor Holdings, Inc.	1.27 mm	12.74 k shares	0.92	Common equity	Long	USA
PCOR Procore Technologies, Inc.	1.24 mm	18.64 k shares	0.90	Common equity	Long	USA
NET Cloudflare, Inc.	1.23 mm	14.90 k shares	0.90	Common equity	Long	USA
TRU TransUnion	1.15 mm	15.52 k shares	0.84	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.14 mm	9.63 k shares	0.83	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.08 mm	4.01 k shares	0.79	Common equity	Long	USA
AZO AutoZone, Inc.	1.06 mm	357.00 shares	0.77	Common equity	Long	USA
WSC WillScot Holdings Corporation	999.61 k	26.56 k shares	0.73	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	924.82 k	15.97 k shares	0.67	Common equity	Long	USA
PCTY Paylocity Holding Corporation	782.93 k	5.94 k shares	0.57	Common equity	Long	USA
CROSSLINK VENTURES C LLC CALSS A SHARES	760.55 k	35.00 shares	0.55	Common equity	Long	USA
TREX Trex Company, Inc.	699.92 k	9.44 k shares	0.51	Common equity	Long	USA
FWONA Formula One Group	453.89 k	6.32 k shares	0.33	Common equity	Long	USA
MBLY Mobileye Global Inc.	352.52 k	12.55 k shares	0.26	Common equity	Long	Israel
ONTO Onto Innovation Inc.	344.05 k	1.57 k shares	0.25	Common equity	Long	USA
CROSSLINK VENTURES C LLC CLASS B SHARES	282.49 k	13.00 shares	0.21	Common equity	Long	USA
TOLERO DCR	199.80 k	425.10 k shares	0.15	Common equity	Long	USA
CSU Constellation Software Inc	0	1.32 k contracts	0.00	Equity derivative	N/A	Canada
PROSETTA BIOSCIENCES INC. /PFD	0	170.42 k shares	0.00	Preferred equity	Long	USA