ALGER MID CAP FOCUS FUND

Fund Profile

Fund profile

Tickers

AFOIX, AFOZX, ALOYX, ALOAX, ALOCX

Fund manager

Alger Funds

Total assets

$254.72 mm

Liabilities

$2.67 mm

Net assets

$252.05 mm

Number of holdings

51.00

51 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HEI HEICO Corporation	11.06 mm	45.84 k shares	4.39	Common equity	Long	USA
VRT Vertiv Holdings Co	10.06 mm	127.79 k shares	3.99	Common equity	Long	USA
TYL Tyler Technologies, Inc.	8.96 mm	15.76 k shares	3.55	Common equity	Long	USA
AXON Axon Enterprise, Inc.	8.85 mm	29.48 k shares	3.51	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	8.79 mm	8.79 mm shares	3.49	Short-term investment vehicle	Long	USA
NTRA Natera, Inc.	7.97 mm	77.89 k shares	3.16	Common equity	Long	USA
SPOT Spotify Technology S.A.	7.95 mm	23.11 k shares	3.15	Common equity	Long	Sweden
CEG Constellation Energy Corporation	7.64 mm	40.27 k shares	3.03	Common equity	Long	USA
CSU Constellation Software Inc	6.41 mm	2.03 k shares	2.54	Common equity	Long	Canada
DECK Deckers Outdoor Corporation	6.39 mm	6.93 k shares	2.54	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	6.31 mm	7.32 k shares	2.51	Common equity	Long	USA
APP AppLovin Corporation	6.15 mm	79.74 k shares	2.44	Common equity	Long	USA
FANG Diamondback Energy, Inc.	5.89 mm	29.12 k shares	2.34	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	5.88 mm	9.91 k shares	2.33	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	5.76 mm	27.41 k shares	2.29	Common equity	Long	USA
BURL Burlington Stores, Inc.	5.70 mm	21.91 k shares	2.26	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.50 mm	4.25 k shares	2.18	Common equity	Long	USA
VEEV Veeva Systems Inc.	5.29 mm	27.55 k shares	2.10	Common equity	Long	USA
GTES Gates Industrial Corporation plc	5.24 mm	281.72 k shares	2.08	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.20 mm	19.44 k shares	2.06	Common equity	Long	USA
PLTR Palantir Technologies Inc.	4.97 mm	184.82 k shares	1.97	Common equity	Long	USA
APH Amphenol Corporation	4.93 mm	76.77 k shares	1.96	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.92 mm	90.50 k shares	1.95	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.86 mm	4.32 k shares	1.93	Common equity	Long	USA
NET Cloudflare, Inc.	4.79 mm	61.84 k shares	1.90	Common equity	Long	USA
MANH Manhattan Associates, Inc.	4.78 mm	18.70 k shares	1.90	Common equity	Long	USA
APPF AppFolio, Inc.	4.68 mm	21.12 k shares	1.86	Common equity	Long	USA
TTD The Trade Desk, Inc.	4.59 mm	51.05 k shares	1.82	Common equity	Long	USA
FICO Fair Isaac Corporation	4.55 mm	2.85 k shares	1.81	Common equity	Long	USA
ARES Ares Management Corporation	4.55 mm	29.70 k shares	1.80	Common equity	Long	USA
MU Micron Technology, Inc.	4.18 mm	38.11 k shares	1.66	Common equity	Long	USA
TWST Twist Bioscience Corporation	4.02 mm	72.04 k shares	1.60	Common equity	Long	USA
NU Nu Holdings Ltd.	4.01 mm	330.49 k shares	1.59	Common equity	Long	Brazil
PINS Pinterest, Inc.	3.97 mm	124.19 k shares	1.57	Common equity	Long	USA
AGYS Agilysys, Inc.	3.93 mm	35.09 k shares	1.56	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	3.83 mm	26.96 k shares	1.52	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.67 mm	54.74 k shares	1.45	Common equity	Long	USA
PODD Insulet Corporation	3.62 mm	18.62 k shares	1.44	Common equity	Long	USA
CCJ Cameco Corporation	3.52 mm	77.31 k shares	1.40	Common equity	Long	Canada
DDOG Datadog, Inc.	3.46 mm	29.75 k shares	1.37	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	3.44 mm	60.36 k shares	1.36	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.33 mm	10.03 k shares	1.32	Common equity	Long	USA
PSTG Pure Storage, Inc.	3.03 mm	50.50 k shares	1.20	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	2.90 mm	4.13 k shares	1.15	Common equity	Long	USA
COIN Coinbase Global, Inc.	2.65 mm	11.80 k shares	1.05	Common equity	Long	USA
TREX Trex Company, Inc.	2.57 mm	30.76 k shares	1.02	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	2.44 mm	24.94 k shares	0.97	Common equity	Long	USA
PCOR Procore Technologies, Inc.	2.42 mm	34.12 k shares	0.96	Common equity	Long	USA
CELH Celsius Holdings, Inc.	2.06 mm	44.08 k shares	0.82	Common equity	Long	USA
DXCM DexCom, Inc.	1.71 mm	25.23 k shares	0.68	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.21 mm	22.76 k shares	0.48	Common equity	Long	USA