ALGER PORTFOLIOS
About this Fund
ALGER PORTFOLIOS is a reputable mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. From equity and debt funds to hybrid and specialty funds, ALGER PORTFOLIOS' investment products are designed to provide investors with the flexibility and diversification they need to navigate the ever-changing market landscape. The company's investment approach is centered on a rigorous research-driven process, where experienced portfolio managers work tirelessly to identify opportunities that can help investors grow their wealth over the long term. Whether investors are looking to invest a lump sum or take advantage of a systematic investment plan (SIP), ALGER PORTFOLIOS' wealth management solutions are tailored to meet their unique needs and objectives. By leveraging the company's expertise in mutual fund management, investors can benefit from a disciplined investment approach that prioritizes risk management and portfolio optimization. With a commitment to transparency, accountability, and customer service, ALGER PORTFOLIOS has established itself as a trusted partner for investors seeking to achieve their financial aspirations. The company's investment philosophy is built around a deep understanding of the markets and a passion for delivering superior investment results, which has earned the trust and loyalty of its clients. As a leading provider of mutual fund solutions, ALGER PORTFOLIOS continues to innovate and expand its product offerings to meet the evolving needs of investors, while remaining steadfast in its dedication to helping individuals and institutions achieve their investment goals through a comprehensive range of asset management and wealth management services. By choosing ALGER PORTFOLIOS, investors can tap into the company's extensive expertise and resources, and gain access to a broad spectrum of investment opportunities that can help them build a stronger financial future. With its strong foundation in mutual fund management and its unwavering commitment to investor satisfaction, ALGER PORTFOLIOS is well-positioned to remain a trusted leader in the asset management industry, providing investors with the guidance, support, and investment solutions they need to succeed in today's complex and dynamic market environment.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALAB Astera Labs Inc Since 2026-05-10 | 04626A103 | Equity (Common) |
1.03%
|
$1.60 | 9,631 |
| 2 | PCVX Vaxcyte Inc Since 2026-05-10 | 92243G108 | Equity (Common) |
0.54%
|
$0.85 | 18,389 |
| 3 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
1.23%
|
$1.93 | 6,663 |
| 4 | MDB MongoDB Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
1.98%
|
$3.10 | 7,374 |
| 5 | U Unity Software Inc Since 2026-05-10 | 91332U101 | Equity (Common) |
1.45%
|
$2.27 | 51,377 |
| 6 | FTAI FTAI Aviation Ltd Since 2026-05-10 | — | Equity (Common) |
3.45%
|
$5.40 | 27,422 |
| 7 | RYAN Ryan Specialty Holdings Inc Since 2026-05-10 | 78351F107 | Equity (Common) |
2.03%
|
$3.17 | 61,451 |
| 8 | NTRA Natera Inc Since 2026-05-10 | 632307104 | Equity (Common) |
2.02%
|
$3.16 | 13,779 |
| 9 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
1.39%
|
$2.17 | 13,482 |
| 10 | OSCR Oscar Health Inc Since 2026-05-10 | 687793109 | Equity (Common) |
0.38%
|
$0.59 | 41,285 |
| 11 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
2.72%
|
$4.25 | 20,341 |
| 12 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
1.70%
|
$2.66 | 16,433 |
| 13 | VIK Viking Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
1.47%
|
$2.29 | 32,116 |
| 14 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
2.23%
|
$3.48 | 12,132 |
| 15 | FND Floor & Decor Holdings Inc Since 2026-05-10 | 339750101 | Equity (Common) |
0.22%
|
$0.35 | 5,741 |
| 16 | W Wayfair Inc Since 2026-05-10 | 94419L101 | Equity (Common) |
0.93%
|
$1.46 | 14,520 |
| 17 | FIX Comfort Systems USA Inc Since 2026-05-10 | 199908104 | Equity (Common) |
1.86%
|
$2.90 | 3,113 |
| 18 | PCOR Procore Technologies Inc Since 2026-05-10 | 74275K108 | Equity (Common) |
0.46%
|
$0.72 | 9,842 |
| 19 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
1.07%
|
$1.68 | 230 |
| 20 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
1.64%
|
$2.56 | 3,790 |
| 21 | CELH Celsius Holdings Inc Since 2026-05-10 | 15118V207 | Equity (Common) |
1.94%
|
$3.03 | 66,151 |
| 22 | OWL Blue Owl Capital Inc Since 2026-05-10 | 09581B103 | Equity (Common) |
1.70%
|
$2.65 | 177,395 |
| 23 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
1.93%
|
$3.01 | 26,596 |
| 24 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
2.96%
|
$4.63 | 28,772 |
| 25 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
2.24%
|
$3.51 | 8,309 |
| 26 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
1.53%
|
$2.39 | 4,202 |
| 27 | GWRE Guidewire Software Inc Since 2026-05-10 | 40171V100 | Equity (Common) |
1.03%
|
$1.61 | 8,018 |
| 28 | HWM Howmet Aerospace Inc Since 2026-05-10 | 443201108 | Equity (Common) |
2.90%
|
$4.54 | 22,124 |
| 29 | QXO QXO Inc Since 2026-05-10 | 82846H405 | Equity (Common) |
1.23%
|
$1.92 | 99,472 |
| 30 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
1.31%
|
$2.05 | 9,183 |
| 31 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
1.02%
|
$1.59 | 1,963 |
| 32 | SAIA Saia Inc Since 2026-05-10 | 78709Y105 | Equity (Common) |
0.82%
|
$1.28 | 3,923 |
| 33 | GFL GFL Environmental Inc Since 2026-05-10 | 36168Q104 | Equity (Common) |
2.81%
|
$4.39 | 102,267 |
| 34 | NET Cloudflare Inc Since 2026-05-10 | 18915M107 | Equity (Common) |
2.68%
|
$4.19 | 21,252 |
| 35 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 | 04280A100 | Equity (Common) |
0.71%
|
$1.11 | 16,711 |
| 36 | CWAN Clearwater Analytics Holdings Since 2026-05-10 | 185123106 | Equity (Common) |
1.30%
|
$2.03 | 84,266 |
| 37 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
1.47%
|
$2.30 | 3,697 |
| 38 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
1.22%
|
$1.90 | 2,100 |
| 39 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.86%
|
$1.34 | 36,188 |
| 40 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
2.68%
|
$4.19 | 45,930 |
| 41 | RBRK Rubrik Inc Since 2026-05-10 | 781154109 | Equity (Common) |
0.16%
|
$0.25 | 3,309 |
| 42 | LULU Lululemon Athletica Inc Since 2026-05-10 | 550021109 | Equity (Common) |
0.75%
|
$1.17 | 5,617 |
| 43 | TWLO Twilio Inc Since 2026-05-10 | 90138F102 | Equity (Common) |
1.57%
|
$2.45 | 17,247 |
| 44 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
1.52%
|
$2.37 | 35,230 |