Alger Funds · net assets $854M · 53 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.2% · STIV: 3.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.29M | $6.54M | $6.06M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $23.1M | $26.8M | $19.6M |
| Net realized gain (non-derivative) | $21.7M | $35.9M | $80.1M |
| Net unrealized appreciation (non-derivative) | $52.1M | $49M | $-124M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Impulse Dynamics Ireland EC | $35.3M | 4.13% |
| Adaptive Biotechnologies Corp EC | $33.7M | 3.95% |
| Dreyfus Treasury Obligations Cash Management STIV | $32.3M | 3.79% |
| Rbc Bearings Inc EC | $30.4M | 3.56% |
| Repligen Corp EC | $29.9M | 3.51% |
| Guardant Health Inc EC | $29.8M | 3.49% |
| Tutor Perini Corp EC | $28M | 3.28% |
| Nlight Inc EC | $26.5M | 3.11% |
| Spx Technologies Inc EC | $26M | 3.05% |
| Xometry Inc EC | $24.8M | 2.91% |
| Arrowhead Pharmaceuticals Inc EC | $23M | 2.70% |
| Vse Corp EC | $22.8M | 2.67% |
| Cardinal Infrastructure Group Inc EC | $22.5M | 2.63% |
| Forte Biosciences Inc EC | $21.4M | 2.50% |
| Twist Bioscience Corp EC | $20.4M | 2.38% |
| Billiontoone Inc EC | $20M | 2.34% |
| Astronics Corp EC | $19.6M | 2.30% |
| Federal Signal Corp EC | $18.4M | 2.16% |
| Natera Inc EC | $17.9M | 2.10% |
| Erasca Inc EC | $17.3M | 2.03% |
| Biolife Solutions Inc EC | $16.7M | 1.95% |
| Cryoport Inc EC | $16.1M | 1.89% |
| Loar Holdings Inc EC | $15.2M | 1.78% |
| Karman Holdings Inc EC | $15.1M | 1.77% |
| Gds Holdings Ltd EC | $15M | 1.75% |
| Impinj Inc EC | $14.9M | 1.75% |
| Saia Inc EC | $14.7M | 1.72% |
| Abivax Sa EC | $14.5M | 1.70% |
| Glaukos Corp EC | $14.1M | 1.65% |
| Irhythm Holdings Inc EC | $13.8M | 1.62% |
| Brinker International Inc EC | $13.7M | 1.60% |
| Digitalocean Holdings Inc EC | $13.3M | 1.56% |
| Cogent Biosciences Inc EC | $13.2M | 1.55% |
| Perimeter Solutions Inc EC | $12.7M | 1.48% |
| Axogen Inc EC | $12.3M | 1.44% |
| Legence Corp EC | $11.4M | 1.34% |
| Heartflow Inc EC | $11.1M | 1.30% |
| Semtech Corp EC | $10.6M | 1.24% |
| Casella Waste Systems Inc EC | $10.5M | 1.23% |
| Ftai Aviation Ltd EC | $10.2M | 1.20% |
| Sitime Corp EC | $10.1M | 1.19% |
| Modine Manufacturing Company EC | $9.22M | 1.08% |
| Neogenomics Inc EC | $8.88M | 1.04% |
| Nebius Group Nv EC | $8.72M | 1.02% |
| Genedx Holdings Corp EC | $8.5M | 1.00% |
| Solaris Energy Infrastructure Inc EC | $8.12M | 0.95% |
| Dianthus Therapeutics Inc EC | $6.21M | 0.73% |
| Caredx Inc EC | $5.9M | 0.69% |
| Ncino Inc EC | $5.48M | 0.64% |
| Veracyte Inc EC | $4.05M | 0.47% |
| Astronics Corp EC | $3.89M | 0.46% |
| Brightspring Health Services Inc EC | $3.53M | 0.41% |
| Tolero Dcr EC | — | 0.00% |
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