Alger Mid Cap Growth Portfolio

Fund Profile

Fund profile

Tickers

AMGOX

Fund manager

Alger Portfolios

Total assets

$142.65 mm

Liabilities

$224.41 k

Net assets

$142.42 mm

Number of holdings

67.00

67 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VRT Vertiv Holdings Co	6.28 mm	63.10 k shares	4.41	Common equity	Long	USA
GFL GFL Environmental Inc.	6.06 mm	151.94 k shares	4.25	Common equity	Long	Canada
FRTY Alger Mid Cap 40 ETF	4.95 mm	289.30 k shares	3.48	Common equity	Long	USA
CSU Constellation Software Inc	4.08 mm	1.26 k shares	2.86	Common equity	Long	Canada
APP AppLovin Corporation	3.78 mm	28.97 k shares	2.66	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	3.71 mm	18.71 k shares	2.61	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.66 mm	18.42 k shares	2.57	Common equity	Long	USA
OWL Blue Owl Capital Inc.	3.64 mm	188.08 k shares	2.56	Common equity	Long	USA
FSV FirstService Corporation	3.60 mm	19.74 k shares	2.53	Common equity	Long	Canada
GWRE Guidewire Software, Inc.	3.54 mm	19.35 k shares	2.49	Common equity	Long	USA
PINS Pinterest, Inc.	3.53 mm	109.06 k shares	2.48	Common equity	Long	USA
SPOT Spotify Technology S.A.	3.44 mm	9.33 k shares	2.41	Common equity	Long	Sweden
RIC Richmont Mines	3.23 mm	31.41 k shares	2.27	Common equity	Long	Canada
DPZ Domino's Pizza, Inc.	3.18 mm	7.40 k shares	2.23	Common equity	Long	USA
HEI HEICO Corporation	3.16 mm	12.10 k shares	2.22	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.00 mm	17.41 k shares	2.11	Common equity	Long	USA
MSCI MSCI Inc.	2.97 mm	5.09 k shares	2.08	Common equity	Long	USA
IFCZF Intact Financial Corporation	2.90 mm	15.11 k shares	2.04	Common equity	Long	Canada
RGEN Repligen Corporation	2.82 mm	18.92 k shares	1.98	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.78 mm	12.05 k shares	1.95	Common equity	Long	USA
NVR NVR, Inc.	2.75 mm	280.00 shares	1.93	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.71 mm	5.36 k shares	1.90	Common equity	Long	USA
APH Amphenol Corporation	2.70 mm	41.51 k shares	1.90	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.57 mm	101.76 k shares	1.80	Common equity	Long	USA
TTD The Trade Desk, Inc.	2.47 mm	22.53 k shares	1.73	Common equity	Long	USA
TRU TransUnion	2.47 mm	23.57 k shares	1.73	Common equity	Long	USA
NTRA Natera, Inc.	2.46 mm	19.36 k shares	1.73	Common equity	Long	USA
ARES Ares Management Corporation	2.40 mm	15.38 k shares	1.68	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.29 mm	10.92 k shares	1.61	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.23 mm	4.15 k shares	1.57	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.03 mm	17.73 k shares	1.42	Common equity	Long	USA
GLOB Globant S.A.	2.02 mm	10.18 k shares	1.42	Common equity	Long	Uruguay
DDOG Datadog, Inc.	2.01 mm	17.43 k shares	1.41	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.00 mm	7.12 k shares	1.41	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.00 mm	2.16 k shares	1.40	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.99 mm	26.40 k shares	1.40	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.96 mm	27.21 k shares	1.38	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	1.94 mm	1.94 mm shares	1.36	Short-term investment vehicle	Long	USA
LSCC Lattice Semiconductor Corporation	1.60 mm	30.06 k shares	1.12	Common equity	Long	USA
W Wayfair Inc.	1.46 mm	26.04 k shares	1.03	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	1.44 mm	27.58 k shares	1.01	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.39 mm	24.08 k shares	0.97	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.38 mm	966.00 shares	0.97	Common equity	Long	USA
RBLX Roblox Corporation	1.33 mm	30.09 k shares	0.94	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.31 mm	4.36 k shares	0.92	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.30 mm	10.48 k shares	0.91	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.26 mm	33.79 k shares	0.88	Common equity	Long	USA
MDB MongoDB, Inc.	1.20 mm	4.45 k shares	0.85	Common equity	Long	USA
NET Cloudflare, Inc.	1.16 mm	14.28 k shares	0.81	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.15 mm	17.36 k shares	0.81	Common equity	Long	USA
PCOR Procore Technologies, Inc.	1.10 mm	17.87 k shares	0.77	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.10 mm	731.00 shares	0.77	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.08 mm	5.56 k shares	0.76	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.03 mm	3.84 k shares	0.72	Common equity	Long	USA
PCTY Paylocity Holding Corporation	939.01 k	5.69 k shares	0.66	Common equity	Long	USA
AZO AutoZone, Inc.	878.86 k	279.00 shares	0.62	Common equity	Long	USA
ONTO Onto Innovation Inc.	876.94 k	4.22 k shares	0.62	Common equity	Long	USA
CROSSLINK VENTURES C LLC CALSS A SHARES	760.31 k	35.00 shares	0.53	Common equity	Long	USA
TREX Trex Company, Inc.	737.37 k	11.08 k shares	0.52	Common equity	Long	USA
DXCM DexCom, Inc.	707.67 k	10.56 k shares	0.50	Common equity	Long	USA
WSC WillScot Holdings Corporation	594.76 k	15.82 k shares	0.42	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	532.84 k	1.97 k shares	0.37	Common equity	Long	USA
CELH Celsius Holdings, Inc.	527.88 k	16.83 k shares	0.37	Common equity	Long	USA
CROSSLINK VENTURES C LLC CLASS B SHARES	282.40 k	13.00 shares	0.20	Common equity	Long	USA
TOLERO DCR	148.78 k	425.10 k shares	0.10	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