ALGER MID CAP FOCUS FUND

Fund Profile

Fund profile

Tickers

AFOIX, AFOZX, ALOYX, ALOAX, ALOCX

Fund manager

Alger Funds

Total assets

$261.62 mm

Liabilities

$239.43 k

Net assets

$261.38 mm

Number of holdings

51.00

51 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AXON Axon Enterprise, Inc.	12.60 mm	29.76 k shares	4.82	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	12.07 mm	12.07 mm shares	4.62	Short-term investment vehicle	Long	USA
APP AppLovin Corporation	11.95 mm	70.56 k shares	4.57	Common equity	Long	USA
HEI HEICO Corporation	10.99 mm	44.85 k shares	4.20	Common equity	Long	USA
NTRA Natera, Inc.	10.28 mm	84.96 k shares	3.93	Common equity	Long	USA
CEG Constellation Energy Corporation	10.00 mm	38.02 k shares	3.82	Common equity	Long	USA
VRT Vertiv Holdings Co	9.25 mm	84.67 k shares	3.54	Common equity	Long	USA
SPOT Spotify Technology S.A.	8.90 mm	23.11 k shares	3.41	Common equity	Long	Sweden
FICO Fair Isaac Corporation	6.86 mm	3.44 k shares	2.63	Common equity	Long	USA
TYL Tyler Technologies, Inc.	6.73 mm	11.11 k shares	2.57	Common equity	Long	USA
PLTR Palantir Technologies Inc.	6.60 mm	158.71 k shares	2.52	Common equity	Long	USA
MRVL Marvell Technology, Inc.	6.51 mm	81.30 k shares	2.49	Common equity	Long	USA
CSU Constellation Software Inc	6.13 mm	2.03 k shares	2.34	Common equity	Long	Canada
VEEV Veeva Systems Inc.	5.75 mm	27.55 k shares	2.20	Common equity	Long	USA
PINS Pinterest, Inc.	5.68 mm	178.81 k shares	2.17	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.53 mm	4.25 k shares	2.12	Common equity	Long	USA
APH Amphenol Corporation	5.14 mm	76.77 k shares	1.97	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	5.11 mm	8.62 k shares	1.95	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.05 mm	90.50 k shares	1.93	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	4.99 mm	6.57 k shares	1.91	Common equity	Long	USA
NU Nu Holdings Ltd.	4.99 mm	330.49 k shares	1.91	Common equity	Long	Brazil
ARES Ares Management Corporation	4.98 mm	29.70 k shares	1.90	Common equity	Long	USA
MANH Manhattan Associates, Inc.	4.96 mm	18.84 k shares	1.90	Common equity	Long	USA
RGEN Repligen Corporation	4.90 mm	36.47 k shares	1.87	Common equity	Long	USA
BURL Burlington Stores, Inc.	4.76 mm	19.20 k shares	1.82	Common equity	Long	USA
DDOG Datadog, Inc.	4.57 mm	36.42 k shares	1.75	Common equity	Long	USA
DECK Deckers Outdoor Corporation	4.48 mm	27.84 k shares	1.71	Common equity	Long	USA
GTES Gates Industrial Corporation plc	4.44 mm	229.23 k shares	1.70	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	4.41 mm	21.91 k shares	1.69	Common equity	Long	USA
NET Cloudflare, Inc.	4.28 mm	48.78 k shares	1.64	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.86 mm	21.86 k shares	1.48	Common equity	Long	USA
TWST Twist Bioscience Corporation	3.77 mm	93.32 k shares	1.44	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.71 mm	19.93 k shares	1.42	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.56 mm	9.10 k shares	1.36	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.49 mm	29.06 k shares	1.34	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	3.49 mm	49.76 k shares	1.34	Common equity	Long	USA
AGYS Agilysys, Inc.	3.25 mm	32.45 k shares	1.24	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	3.06 mm	42.20 k shares	1.17	Common equity	Long	USA
TREX Trex Company, Inc.	3.04 mm	42.90 k shares	1.16	Common equity	Long	USA
JD JD.com, Inc.	2.86 mm	70.32 k shares	1.09	Common equity	Long	China
Meituan	2.79 mm	118.00 k shares	1.07	Common equity	Long	China
BLDR Builders FirstSource, Inc.	2.71 mm	15.84 k shares	1.04	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.49 mm	23.42 k shares	0.95	Common equity	Long	USA
SB Technology, Inc. Series E Preferred Stock	2.21 mm	128.32 k shares	0.84	Preferred equity	Long	USA
APPF AppFolio, Inc.	2.20 mm	10.60 k shares	0.84	Common equity	Long	USA
COIN Coinbase Global, Inc.	2.11 mm	11.80 k shares	0.81	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.09 mm	1.81 k shares	0.80	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.91 mm	26.24 k shares	0.73	Common equity	Long	USA
ZS Zscaler, Inc.	1.72 mm	9.50 k shares	0.66	Common equity	Long	USA
BRKR Bruker Corporation	1.68 mm	29.60 k shares	0.64	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.16 mm	11.22 k shares	0.44	Common equity	Long	USA