ALGER MID CAP GROWTH FUND

Fund Profile

Fund profile

Tickers

AMGAX, AMCGX, AMGCX, AMCZX

Fund manager

Alger Funds

Total assets

$236.55 mm

Liabilities

$1.19 mm

Net assets

$235.36 mm

Number of holdings

64.00

64 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GFL GFL Environmental Inc.	8.41 mm	216.52 k shares	3.57	Common equity	Long	Canada
CSU Constellation Software Inc	8.08 mm	2.56 k shares	3.43	Common equity	Long	Canada
Dreyfus Treasury Obligations Cash Management Fund	7.36 mm	7.36 mm shares	3.13	Short-term investment vehicle	Long	USA
Ferguson PLC	7.28 mm	32.72 k shares	3.10	Common equity	Long	UK
VRT Vertiv Holdings Co	7.15 mm	90.84 k shares	3.04	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	6.96 mm	33.10 k shares	2.96	Common equity	Long	USA
MRVL Marvell Technology, Inc.	6.92 mm	103.36 k shares	2.94	Common equity	Long	USA
HEI HEICO Corporation	6.89 mm	28.53 k shares	2.93	Common equity	Long	USA
FSV FirstService Corporation	6.72 mm	38.52 k shares	2.86	Common equity	Long	Canada
FANG Diamondback Energy, Inc.	6.45 mm	31.87 k shares	2.74	Common equity	Long	USA
SPOT Spotify Technology S.A.	6.12 mm	17.81 k shares	2.60	Common equity	Long	Sweden
OWL Blue Owl Capital Inc.	5.96 mm	312.34 k shares	2.53	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	5.61 mm	13.09 k shares	2.38	Common equity	Long	USA
APH Amphenol Corporation	5.59 mm	86.94 k shares	2.37	Common equity	Long	USA
PINS Pinterest, Inc.	5.45 mm	170.55 k shares	2.32	Common equity	Long	USA
RIC Richmont Mines	5.43 mm	53.41 k shares	2.31	Common equity	Long	Canada
RGEN Repligen Corporation	5.35 mm	31.96 k shares	2.27	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.82 mm	18.02 k shares	2.05	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.76 mm	22.17 k shares	2.02	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	4.55 mm	9.55 k shares	1.93	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	4.51 mm	17.21 k shares	1.91	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	4.40 mm	7.42 k shares	1.87	Common equity	Long	USA
ARES Ares Management Corporation	4.18 mm	27.30 k shares	1.78	Common equity	Long	USA
GWRE Guidewire Software, Inc.	4.11 mm	27.39 k shares	1.75	Common equity	Long	USA
GLOB Globant S.A.	4.10 mm	21.04 k shares	1.74	Common equity	Long	Uruguay
MTD Mettler-Toledo International Inc.	4.08 mm	2.68 k shares	1.73	Common equity	Long	USA
NTRA Natera, Inc.	3.91 mm	38.18 k shares	1.66	Common equity	Long	USA
VEEV Veeva Systems Inc.	3.82 mm	19.89 k shares	1.62	Common equity	Long	USA
DDOG Datadog, Inc.	3.81 mm	32.76 k shares	1.62	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.75 mm	48.02 k shares	1.59	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.74 mm	68.79 k shares	1.59	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.73 mm	41.49 k shares	1.58	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	3.49 mm	178.37 k shares	1.48	Common equity	Long	USA
NVR NVR, Inc.	3.47 mm	403.00 shares	1.47	Common equity	Long	USA
MANH Manhattan Associates, Inc.	3.40 mm	13.31 k shares	1.44	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.28 mm	3.80 k shares	1.39	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	3.26 mm	61.55 k shares	1.39	Common equity	Long	USA
MSCI MSCI Inc.	3.13 mm	5.79 k shares	1.33	Common equity	Long	USA
TRU TransUnion	2.82 mm	31.25 k shares	1.20	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.70 mm	2.09 k shares	1.15	Common equity	Long	USA
MDB MongoDB, Inc.	2.60 mm	10.31 k shares	1.11	Common equity	Long	USA
IFCZF Intact Financial Corporation	2.55 mm	14.01 k shares	1.08	Common equity	Long	Canada
W Wayfair Inc.	2.47 mm	45.34 k shares	1.05	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	2.37 mm	7.74 k shares	1.01	Common equity	Long	USA
AZO AutoZone, Inc.	2.29 mm	730.00 shares	0.97	Common equity	Long	USA
PCOR Procore Technologies, Inc.	2.27 mm	31.95 k shares	0.96	Common equity	Long	USA
CELH Celsius Holdings, Inc.	2.21 mm	47.26 k shares	0.94	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.00 mm	25.29 k shares	0.85	Common equity	Long	USA
NET Cloudflare, Inc.	1.94 mm	25.06 k shares	0.83	Common equity	Long	USA
DXCM DexCom, Inc.	1.92 mm	28.25 k shares	0.81	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.81 mm	2.58 k shares	0.77	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.78 mm	18.14 k shares	0.76	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.75 mm	28.43 k shares	0.74	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.49 mm	9.96 k shares	0.63	Common equity	Long	USA
TREX Trex Company, Inc.	1.36 mm	16.27 k shares	0.58	Common equity	Long	USA
BATRK The Liberty Braves Group	1.21 mm	14.99 k shares	0.52	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.19 mm	29.12 k shares	0.51	Common equity	Long	USA
RBLX Roblox Corporation	1.18 mm	28.37 k shares	0.50	Common equity	Long	USA
CROSSLINK VENTURES C LLC CALSS A SHARES	1.04 mm	48.00 shares	0.44	Common equity	Long	USA
ONTO Onto Innovation Inc.	757.17 k	3.96 k shares	0.32	Common equity	Long	USA
CROSSLINK VENTURES C LLC CLASS B SHARES	412.87 k	19.00 shares	0.18	Common equity	Long	USA
TOLERO DCR	253.73 k	590.06 k shares	0.11	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