carbonthatcarbonthat
← Every fund

Alger Mid Cap Focus Fund

Filed by Alger Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
35
matched to a ticker
Fund size
$332.6M
the filing's own figure
Matched value
$228.9M
of the positions below
As of
2026-07-31
S000063650

What it holds

Largest share of the fund first.

Company% of fundValue
NETCloudflare Inc3.95%$13.1M
TWSTTwist Bioscience Corp3.90%$13M
NTRANatera Inc3.26%$10.8M
FIXComfort Systems USA Inc3.25%$10.8M
RGENRepligen Corp3.07%$10.2M
RBCRBC Bearings Inc2.79%$9.3M
GHGuardant Health Inc2.72%$9M
AXONAxon Enterprise Inc2.61%$8.7M
HWMHowmet Aerospace Inc2.60%$8.7M
MPWRMonolithic Power Systems Inc2.50%$8.3M
WDCWestern Digital Corp2.50%$8.3M
HOODRobinhood Markets Inc2.42%$8.1M
HEIHEICO Corp2.28%$7.6M
WSTWest Pharmaceutical Services Inc2.24%$7.4M
SNOWSnowflake Inc2.14%$7.1M
BIIBBiogen Inc2.10%$7M
ARWRArrowhead Pharmaceuticals Inc2.00%$6.6M
APHAmphenol Corp1.87%$6.2M
SNPSSynopsys Inc1.68%$5.6M
DXCMDexcom Inc1.67%$5.6M
IDXXIDEXX Laboratories Inc1.55%$5.1M
MDBMongoDB Inc1.53%$5.1M
ALABAstera Labs, Inc1.52%$5.1M
TWLOTwilio Inc1.50%$5M
SAIASaia Inc1.32%$4.4M
GWREGuidewire Software Inc1.21%$4M
TPRTapestry Inc1.09%$3.6M
VRTVertiv Holdings Co1.08%$3.6M
RKLBRocket Lab USA, Inc.1.08%$3.6M
LITELumentum Holdings Inc1.07%$3.5M
VSTVistra Corp0.99%$3.3M
INSMInsmed Inc0.86%$2.8M
MLMMartin Marietta Materials Inc0.86%$2.8M
CVNACarvana Co0.84%$2.8M
MSCIMSCI Inc0.82%$2.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Alger Mid Cap Focus Fund by email

Alger Mid Cap Focus Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.