ALGER PORTFOLIOS
CIK: 0000832566
Equity
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 |