ALGER INSTITUTIONAL FUNDS
CIK: 0000911415
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CHYM CHIME FINANCIAL INC Since 2026-07-07 | 16935C109 | Equity (Common) |
4.49%
|
$3.21 | 146,623 |
| 2 | MANH MANHATTAN ASSOCIATES INC Since 2026-07-07 | 562750109 | Equity (Common) |
0.71%
|
$0.51 | 3,701 |
| 3 | NTSK NETSKOPE INC Since 2026-07-07 | 64119N608 | Equity (Common) |
0.02%
|
$0.01 | 1,379 |
| 4 | ARWR ARROWHEAD PHARMACEUTICALS INC Since 2026-07-07 | 04280A100 | Equity (Common) |
1.65%
|
$1.18 | 16,012 |
| 5 | WULF TERAWULF INC Since 2026-07-07 | 88080T104 | Equity (Common) |
1.22%
|
$0.87 | 40,177 |
| 6 | KRUS KURA SUSHI USA INC Since 2026-07-07 | 501270102 | Equity (Common) |
0.51%
|
$0.37 | 6,650 |
| 7 | GEMI GEMINI SPACE STATION INC Since 2026-07-07 | 36866J105 | Equity (Common) |
0.00%
|
$0.00 | 445 |
| 8 | NUVL NUVALENT INC Since 2026-07-07 | 670703107 | Equity (Common) |
2.14%
|
$1.53 | 15,268 |
| 9 | CORZ CORE SCIENTIFIC INC Since 2026-07-07 | 21874A106 | Equity (Common) |
0.28%
|
$0.20 | 10,022 |
| 10 | SPSC SPS COMMERCE INC Since 2026-07-07 | 78463M107 | Equity (Common) |
0.75%
|
$0.54 | 9,577 |
| 11 | YSS YORK SPACE SYSTEMS INC Since 2026-07-07 | 987084100 | Equity (Common) |
0.01%
|
$0.01 | 308 |
| 12 | ALAB ASTERA LABS INC Since 2026-07-07 | 04626A103 | Equity (Common) |
1.67%
|
$1.19 | 6,121 |
| 13 | MOD MODINE MANUFACTURING COMPANY Since 2026-07-07 | 607828100 | Equity (Common) |
0.88%
|
$0.62 | 2,455 |
| 14 | FN FABRINET Since 2026-07-07 | — | Equity (Common) |
2.23%
|
$1.59 | 2,328 |
| 15 | ROAD CONSTRUCTION PARTNERS INC Since 2026-07-07 | 21044C107 | Equity (Common) |
0.38%
|
$0.27 | 2,177 |
| 16 | IDA IDACORP INC Since 2026-07-07 | 451107106 | Equity (Common) |
0.55%
|
$0.39 | 2,646 |
| 17 | GLXY GALAXY DIGITAL INC Since 2026-07-07 | 36317J209 | Equity (Common) |
0.56%
|
$0.40 | 14,660 |
| 18 | DOCN DIGITALOCEAN HOLDINGS INC Since 2026-07-07 | 25402D102 | Equity (Common) |
0.61%
|
$0.44 | 4,540 |
| 19 | MC MOELIS & COMPANY Since 2026-07-07 | 60786M105 | Equity (Common) |
0.53%
|
$0.38 | 5,797 |
| 20 | BJ BJ'S WHOLESALE CLUB HOLDINGS INC Since 2026-07-07 | 05550J101 | Equity (Common) |
1.14%
|
$0.82 | 8,700 |
| 21 | HWM HOWMET AEROSPACE INC Since 2026-07-07 | 443201108 | Equity (Common) |
0.66%
|
$0.47 | 1,925 |
| 22 | LTH LIFE TIME GROUP HOLDINGS INC Since 2026-07-07 | 53190C102 | Equity (Common) |
0.45%
|
$0.32 | 12,007 |
| 23 | BL BLACKLINE INC Since 2026-07-07 | 09239B109 | Equity (Common) |
0.48%
|
$0.34 | 10,883 |
| 24 | CDNA CAREDX INC Since 2026-07-07 | 14167L103 | Equity (Common) |
0.91%
|
$0.65 | 31,392 |
| 25 | BBIO BRIDGEBIO PHARMA INC Since 2026-07-07 | 10806X102 | Equity (Common) |
0.40%
|
$0.28 | 3,982 |
| 26 | RDDT REDDIT INC Since 2026-07-07 | 75734B100 | Equity (Common) |
0.69%
|
$0.49 | 3,355 |
| 27 | ERAS ERASCA INC Since 2026-07-07 | 29479A108 | Equity (Common) |
0.46%
|
$0.33 | 31,075 |
| 28 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Since 2026-07-07 | — | Equity (Common) |
1.59%
|
$1.14 | 6,526 |
| 29 | CSW CSW INDUSTRIALS INC Since 2026-07-07 | 126402106 | Equity (Common) |
1.84%
|
$1.31 | 4,517 |
| 30 | ALMR ALAMAR BIOSCIENCES INC Since 2026-07-07 | 010911105 | Equity (Common) |
0.08%
|
$0.06 | 2,346 |
| 31 | GH GUARDANT HEALTH INC Since 2026-07-07 | 40131M109 | Equity (Common) |
2.99%
|
$2.13 | 24,496 |
| 32 | FBRX FORTE BIOSCIENCES INC Since 2026-07-07 | 34962G208 | Equity (Common) |
2.11%
|
$1.50 | 56,452 |
| 33 | XMTR XOMETRY INC Since 2026-07-07 | 98423F109 | Equity (Common) |
0.64%
|
$0.46 | 8,925 |
| 34 | COGT COGENT BIOSCIENCES INC Since 2026-07-07 | 19240Q201 | Equity (Common) |
0.56%
|
$0.40 | 11,273 |
| 35 | WGS GENEDX HOLDINGS CORP Since 2026-07-07 | 81663L200 | Equity (Common) |
1.28%
|
$0.92 | 14,587 |
| 36 | IDCC INTERDIGITAL INC Since 2026-07-07 | 45867G101 | Equity (Common) |
1.79%
|
$1.28 | 4,303 |
| 37 | QTWO Q2 HOLDINGS INC Since 2026-07-07 | 74736L109 | Equity (Common) |
0.90%
|
$0.65 | 12,716 |
| 38 | WIX WIX.COM LTD Since 2026-07-07 | — | Equity (Common) |
0.31%
|
$0.23 | 3,012 |
| 39 | RMBS RAMBUS INC Since 2026-07-07 | 750917106 | Equity (Common) |
1.75%
|
$1.25 | 10,874 |
| 40 | IRTC IRHYTHM HOLDINGS INC Since 2026-07-07 | 450056106 | Equity (Common) |
0.91%
|
$0.65 | 5,015 |
| 41 | SHAK SHAKE SHACK INC Since 2026-07-07 | 819047101 | Equity (Common) |
1.10%
|
$0.78 | 7,648 |
| 42 | CYRX CRYOPORT INC Since 2026-07-07 | 229050307 | Equity (Common) |
1.17%
|
$0.84 | 81,567 |
| 43 | WYFI WHITEFIBER INC Since 2026-07-07 | — | Equity (Common) |
0.28%
|
$0.20 | 13,111 |
| 44 | PVLA PALVELLA THERAPEUTICS INC Since 2026-07-07 | 697947109 | Equity (Common) |
0.54%
|
$0.39 | 2,998 |
| 45 | DNTH DIANTHUS THERAPEUTICS INC Since 2026-07-07 | 252828108 | Equity (Common) |
0.12%
|
$0.09 | 974 |
| 46 | NTRA NATERA INC Since 2026-07-07 | 632307104 | Equity (Common) |
2.08%
|
$1.48 | 7,200 |
| 47 | HTFL HEARTFLOW INC Since 2026-07-07 | 42238D107 | Equity (Common) |
0.51%
|
$0.37 | 12,294 |
| 48 | DFTX DEFINIUM THERAPEUTICS INC Since 2026-07-07 | 24477V105 | Equity (Common) |
0.50%
|
$0.35 | 16,231 |
| 49 | MKTX MARKETAXESS HOLDINGS INC Since 2026-07-07 | 57060D108 | Equity (Common) |
0.20%
|
$0.14 | 892 |
| 50 | KRMN KARMAN HOLDINGS INC Since 2026-07-07 | 485924104 | Equity (Common) |
0.58%
|
$0.41 | 6,087 |
| 51 | FTAI FTAI AVIATION LTD Since 2026-07-07 | — | Equity (Common) |
1.91%
|
$1.36 | 5,462 |
| 52 | PI IMPINJ INC Since 2026-07-07 | 453204109 | Equity (Common) |
0.58%
|
$0.41 | 2,862 |
| 53 | VERX VERTEX INC Since 2026-07-07 | 92538J106 | Equity (Common) |
0.34%
|
$0.24 | 19,459 |
| 54 | CWST CASELLA WASTE SYSTEMS INC Since 2026-07-07 | 147448104 | Equity (Common) |
0.30%
|
$0.22 | 2,726 |
| 55 | TXG 10X GENOMICS INC Since 2026-07-07 | 88025U109 | Equity (Common) |
0.48%
|
$0.34 | 15,467 |
| 56 | LOAR LOAR HOLDINGS INC Since 2026-07-07 | 53947R105 | Equity (Common) |
0.68%
|
$0.48 | 8,650 |
| 57 | CELH CELSIUS HOLDINGS INC Since 2026-07-07 | 15118V207 | Equity (Common) |
0.35%
|
$0.25 | 7,438 |
| 58 | RIOT RIOT PLATFORMS INC Since 2026-07-07 | 767292105 | Equity (Common) |
0.31%
|
$0.22 | 12,657 |
| 59 | TMDX TRANSMEDICS GROUP INC Since 2026-07-07 | 89377M109 | Equity (Common) |
0.70%
|
$0.50 | 4,939 |
| 60 | LNTH LANTHEUS HOLDINGS INC Since 2026-07-07 | 516544103 | Equity (Common) |
0.58%
|
$0.41 | 4,893 |
| 61 | NCNO NCINO INC Since 2026-07-07 | 63947X101 | Equity (Common) |
0.44%
|
$0.32 | 18,175 |
| 62 | TEM TEMPUS AI INC Since 2026-07-07 | 88023B103 | Equity (Common) |
0.50%
|
$0.36 | 6,477 |
| 63 | MXCT MAXCYTE INC Since 2026-07-07 | 57777K106 | Equity (Common) |
0.08%
|
$0.05 | 60,914 |
| 64 | PLNT PLANET FITNESS INC Since 2026-07-07 | 72703H101 | Equity (Common) |
1.16%
|
$0.83 | 12,472 |
| 65 | IONQ IONQ INC Since 2026-07-07 | 46222L108 | Equity (Common) |
0.67%
|
$0.48 | 10,614 |
| 66 | GWRE GUIDEWIRE SOFTWARE INC Since 2026-07-07 | 40171V100 | Equity (Common) |
0.93%
|
$0.66 | 4,781 |
| 67 | UTI UNIVERSAL TECHNICAL INSTITUTE INC Since 2026-07-07 | 913915104 | Equity (Common) |
0.62%
|
$0.44 | 11,712 |
| 68 | AVAV AEROVIRONMENT INC Since 2026-07-07 | 008073108 | Equity (Common) |
0.56%
|
$0.40 | 2,059 |
| 69 | PL PLANET LABS PBC Since 2026-07-07 | 72703X106 | Equity (Common) |
0.47%
|
$0.33 | 9,013 |
| 70 | SAIA SAIA INC Since 2026-07-07 | 78709Y105 | Equity (Common) |
0.63%
|
$0.45 | 998 |
| 71 | JOBY JOBY AVIATION INC Since 2026-07-07 | — | Equity (Common) |
1.67%
|
$1.19 | 129,617 |
Frequently Asked Questions — ALGER INSTITUTIONAL FUNDS
What type of mutual fund is ALGER INSTITUTIONAL FUNDS?
ALGER INSTITUTIONAL FUNDS is a SEC-registered Equity fund, with $71M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, ALGER INSTITUTIONAL FUNDS holds 71 portfolio positions, all detailed in the holdings table on this page.
What are ALGER INSTITUTIONAL FUNDS's assets under management (AUM)?
ALGER INSTITUTIONAL FUNDS has $71M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ALGER INSTITUTIONAL FUNDS's top holdings?
According to ALGER INSTITUTIONAL FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
CHIME FINANCIAL INC,
MANHATTAN ASSOCIATES INC,
NETSKOPE INC
, among others.
The complete list of all 71 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ALGER INSTITUTIONAL FUNDS's expense ratio?
Expense ratio data for ALGER INSTITUTIONAL FUNDS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ALGER INSTITUTIONAL FUNDS's SEC filings?
ALGER INSTITUTIONAL FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000911415.
You can access all of ALGER INSTITUTIONAL FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000911415).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ALGER INSTITUTIONAL FUNDS's holdings data on StockSifting?
Holdings data for ALGER INSTITUTIONAL FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.