ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND

Fund Profile

Fund profile

Tickers

ALARX, ACARX, ACIZX, ACAYX

Fund manager

Alger Focus Equity Fund Class I

Total assets

$2.09 bn

Liabilities

$5.44 mm

Net assets

$2.08 bn

Number of holdings

73.00

73 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	324.26 mm	775.09 k shares	15.56	Common equity	Long	USA
NVDA NVIDIA Corporation	278.67 mm	2.38 mm shares	13.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	181.28 mm	969.53 k shares	8.70	Common equity	Long	USA
AAPL Apple Inc.	142.76 mm	642.85 k shares	6.85	Common equity	Long	USA
META Meta Platforms, Inc.	134.68 mm	283.64 k shares	6.46	Common equity	Long	USA
GOOG Alphabet Inc.	70.33 mm	406.20 k shares	3.38	Common equity	Long	USA
Broadcom Pte. Ltd.	50.59 mm	314.86 k shares	2.43	Common equity	Long	USA
NTRA Natera, Inc.	48.55 mm	474.15 k shares	2.33	Common equity	Long	USA
V Visa Inc.	45.76 mm	172.25 k shares	2.20	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	43.49 mm	262.30 k shares	2.09	Common equity	Long	Taiwan
APP AppLovin Corporation	39.53 mm	512.77 k shares	1.90	Common equity	Long	USA
NFLX Netflix, Inc.	39.25 mm	62.47 k shares	1.88	Common equity	Long	USA
SPGI S&P Global Inc.	32.77 mm	67.60 k shares	1.57	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	29.44 mm	66.21 k shares	1.41	Common equity	Long	USA
GFL GFL Environmental Inc.	28.31 mm	729.20 k shares	1.36	Common equity	Long	Canada
TDG TransDigm Group Incorporated	27.59 mm	21.32 k shares	1.32	Common equity	Long	USA
VRT Vertiv Holdings Co	27.57 mm	350.33 k shares	1.32	Common equity	Long	USA
BSX Boston Scientific Corporation	27.11 mm	366.98 k shares	1.30	Common equity	Long	USA
MELI MercadoLibre, Inc.	25.60 mm	15.34 k shares	1.23	Common equity	Long	Uruguay
ADBE Adobe Inc.	25.20 mm	45.68 k shares	1.21	Common equity	Long	USA
LLY Eli Lilly and Company	24.44 mm	30.38 k shares	1.17	Common equity	Long	USA
HEI HEICO Corporation	23.67 mm	98.09 k shares	1.14	Common equity	Long	USA
MCK McKesson Corporation	21.93 mm	35.55 k shares	1.05	Common equity	Long	USA
MU Micron Technology, Inc.	21.46 mm	195.42 k shares	1.03	Common equity	Long	USA
EQIX Equinix, Inc.	20.17 mm	25.53 k shares	0.97	Common equity	Long	USA
PINS Pinterest, Inc.	19.15 mm	599.36 k shares	0.92	Common equity	Long	USA
DKNG DraftKings Inc.	17.95 mm	485.78 k shares	0.86	Common equity	Long	USA
DHR Danaher Corporation	17.31 mm	62.48 k shares	0.83	Common equity	Long	USA
SPOT Spotify Technology S.A.	16.30 mm	47.38 k shares	0.78	Common equity	Long	Sweden
BATRK The Liberty Braves Group	15.48 mm	191.48 k shares	0.74	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	15.16 mm	104.91 k shares	0.73	Common equity	Long	USA
NOW ServiceNow, Inc.	14.55 mm	17.86 k shares	0.70	Common equity	Long	USA
CEG Constellation Energy Corporation	13.97 mm	73.58 k shares	0.67	Common equity	Long	USA
HEI HEICO Corporation	13.12 mm	69.02 k shares	0.63	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.09 mm	22.71 k shares	0.63	Common equity	Long	USA
PCVX Vaxcyte, Inc.	12.91 mm	163.58 k shares	0.62	Common equity	Long	USA
MRVL Marvell Technology, Inc.	12.47 mm	186.16 k shares	0.60	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	11.17 mm	41.72 k shares	0.54	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	10.89 mm	18.35 k shares	0.52	Common equity	Long	USA
AMGN Amgen Inc.	10.61 mm	31.92 k shares	0.51	Common equity	Long	USA
PWR Quanta Services, Inc.	10.52 mm	39.65 k shares	0.51	Common equity	Long	USA
TSLA Tesla, Inc.	9.20 mm	39.63 k shares	0.44	Common equity	Long	USA
NRG NRG Energy, Inc.	7.88 mm	104.89 k shares	0.38	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.72 mm	119.75 k shares	0.37	Common equity	Long	USA
SYK Stryker Corporation	7.35 mm	22.45 k shares	0.35	Common equity	Long	USA
ETN Eaton Corporation plc	7.29 mm	23.92 k shares	0.35	Common equity	Long	USA
BURL Burlington Stores, Inc.	6.91 mm	26.55 k shares	0.33	Common equity	Long	USA
C Citigroup Inc.	6.82 mm	105.11 k shares	0.33	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	6.39 mm	44.91 k shares	0.31	Common equity	Long	USA
INTU Intuit Inc.	6.37 mm	9.85 k shares	0.31	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	5.86 mm	20.58 k shares	0.28	Common equity	Long	USA
ONON On Holding AG	5.73 mm	138.39 k shares	0.28	Common equity	Long	Switzerland
SHOP Shopify Inc.	5.60 mm	91.55 k shares	0.27	Common equity	Long	Canada
DELL Dell Technologies Inc.	5.18 mm	45.57 k shares	0.25	Common equity	Long	USA
AZN AstraZeneca PLC	4.84 mm	61.12 k shares	0.23	Common equity	Long	UK
ASND Ascendis Pharma A/S	4.16 mm	31.13 k shares	0.20	Common equity	Long	Denmark
WMT Walmart Inc.	4.15 mm	60.53 k shares	0.20	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.08 mm	25.34 k shares	0.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.86 mm	7.78 k shares	0.19	Common equity	Long	USA
DXCM DexCom, Inc.	3.39 mm	50.03 k shares	0.16	Common equity	Long	USA
ASML ASML Holding N.V.	3.09 mm	3.29 k shares	0.15	Common equity	Long	Netherlands
CROSSLINK VENTURES C LLC CALSS A SHARES	2.67 mm	123.00 shares	0.13	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.50 mm	2.71 k shares	0.12	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.35 mm	11.16 k shares	0.11	Common equity	Long	USA
Flutter Entertainment PLC	2.29 mm	11.56 k shares	0.11	Common equity	Long	Ireland
NUVL Nuvalent, Inc.	2.13 mm	26.71 k shares	0.10	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.09 mm	13.88 k shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	1.94 mm	8.42 k shares	0.09	Common equity	Long	USA
HUBS HubSpot, Inc.	1.85 mm	3.72 k shares	0.09	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	1.84 mm	1.84 mm shares	0.09	Short-term investment vehicle	Long	USA
Ferguson PLC	1.81 mm	8.15 k shares	0.09	Common equity	Long	UK
CHIME FINANCIAL INC /PFD/	1.39 mm	38.92 k shares	0.07	Preferred equity	Long	USA
RH RH	1.25 mm	4.32 k shares	0.06	Common equity	Long	USA