Alger Family of Funds > ALGER INSTITUTIONAL FUNDS
Alger Mid Cap Growth Institutional Fund
$58.52M
Avg Monthly Net Assets
$66.20M
Total Assets
$236K
Total Liabilities
$65.96M
Net Assets
Alger Mid Cap Growth Institutional Fund is a Mutual Fund in ALGER INSTITUTIONAL FUNDS
from Alger Family of Funds,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $58.52M.
On September 26th, 2024 it reported 64 holdings, the largest
being Constellation Software Inc/Can (3.7%), GFL Environmental Inc (3.6%) and Ferguson PLC (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000025002 | ALMRX | |
| Class R | C000025003 | AGIRX | |
| Class Z-2 | C000174228 | ALMZX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amphenol Corp | Long | Equity-common | US | $2M | 24K | 2.35 |
| Ares Management Corp | Long | Equity-common | US | $1M | 8K | 1.81 |
| AutoZone Inc | Long | Equity-common | US | $580K | 185 | 0.88 |
| Blue Owl Capital Inc | Long | Equity-common | US | $2M | 87K | 2.53 |
| Cadence Design Systems Inc | Long | Equity-common | US | $1M | 5K | 2.15 |
| Celsius Holdings Inc | Long | Equity-common | US | $626K | 13K | 0.95 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $1M | 19K | 1.54 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $996K | 51K | 1.51 |
| Cloudflare Inc | Long | Equity-common | US | $554K | 7K | 0.84 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $2M | 778 | 3.72 |
| Constellation Software Inc/Canada | Derivative-equity | CA | $0 | – | – | |
| CoStar Group Inc | Long | Equity-common | US | $1M | 13K | 1.54 |
| CROSSLINK VENTURES C LLC CALSS A SHARES | Long | Equity-common | US | $478K | 22 | 0.72 |
| CROSSLINK VENTURES C LLC CLASS B SHARES | Long | Equity-common | US | $196K | 9 | 0.30 |
| Datadog Inc | Long | Equity-common | US | $1M | 9K | 1.53 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $2M | 15K | 2.39 |
| Dexcom Inc | Long | Equity-common | US | $539K | 8K | 0.82 |
| Diamondback Energy Inc | Long | Equity-common | US | $2M | 9K | 2.67 |
| Domino's Pizza Inc | Long | Equity-common | US | $2M | 4K | 2.35 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $1M | 1M | 1.93 |
| Ferguson PLC | Long | Equity-common | GB | $2M | 9K | 3.12 |
| FirstService Corp | Long | Equity-common | CA | $2M | 10K | 2.75 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $490K | 5K | 0.74 |
| GFL Environmental Inc | Long | Equity-common | CA | $2M | 60K | 3.55 |
| Globant SA | Long | Equity-common | UY | $1M | 6K | 1.74 |
| Guidewire Software Inc | Long | Equity-common | US | $1M | 8K | 1.81 |
| HEICO Corp | Long | Equity-common | US | $2M | 8K | 2.80 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $1M | 6K | 1.94 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $1M | 3K | 1.97 |
| Intact Financial Corp | Long | Equity-common | CA | $768K | 4K | 1.16 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $923K | 17K | 1.40 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $337K | 4K | 0.51 |
| Manhattan Associates Inc | Long | Equity-common | US | $952K | 4K | 1.44 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $1M | 2K | 1.88 |
| Marvell Technology Inc | Long | Equity-common | US | $2M | 29K | 2.92 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $1M | 738 | 1.70 |
| MongoDB Inc | Long | Equity-common | US | $777K | 3K | 1.18 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $916K | 1K | 1.39 |
| MSCI Inc | Long | Equity-common | US | $783K | 1K | 1.19 |
| Natera Inc | Long | Equity-common | US | $1M | 13K | 2.03 |
| NVR Inc | Long | Equity-common | US | $2M | 190 | 2.48 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $2M | 9K | 2.92 |
| Onto Innovation Inc | Long | Equity-common | US | $215K | 1K | 0.33 |
| Paylocity Holding Corp | Long | Equity-common | US | $423K | 3K | 0.64 |
| Pinterest Inc | Long | Equity-common | US | $2M | 47K | 2.30 |
| Procore Technologies Inc | Long | Equity-common | US | $616K | 9K | 0.93 |
| PROSETTA BIOSCIENCES INC. /PFD | Long | Equity-preferred | US | $0 | 166K | – |
| Repligen Corp | Long | Equity-common | US | $1M | 9K | 2.20 |
| ROBLOX Corp | Long | Equity-common | US | $330K | 8K | 0.50 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $466K | 8K | 0.71 |
| Spotify Technology SA | Long | Equity-common | SE | $2M | 5K | 2.64 |
| Super Micro Computer Inc | Long | Equity-common | US | $517K | 737 | 0.78 |
| TOLERO DCR | Long | Equity-common | US | $182K | 423K | 0.28 |
| Trade Desk Inc/The | Long | Equity-common | US | $1M | 11K | 1.55 |
| TransDigm Group Inc | Long | Equity-common | US | $731K | 565 | 1.11 |
| TransUnion | Long | Equity-common | US | $791K | 9K | 1.20 |
| Trex Co Inc | Long | Equity-common | US | $367K | 4K | 0.56 |
| Vaxcyte Inc | Long | Equity-common | US | $559K | 7K | 0.85 |
| Veeva Systems Inc | Long | Equity-common | US | $1M | 6K | 1.63 |
| Verisk Analytics Inc | Long | Equity-common | US | $890K | 3K | 1.35 |
| Vertiv Holdings Co | Long | Equity-common | US | $2M | 26K | 3.07 |
| Wayfair Inc | Long | Equity-common | US | $690K | 13K | 1.05 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $651K | 2K | 0.99 |
| WillScot Holdings Corp | Long | Equity-common | US | $329K | 8K | 0.50 |
Address
ALGER INSTITUTIONAL FUNDS
100 Pearl Street
New York
New York
10004-6030
United States of America
Websites
Directors
Roger P. Cheever
Charles F. Baird
Hilary M. Alger
Nathan E. Saint-Amand M.D.
David Rosenberg
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv US LLC
Custodians
BNP PARIBAS S.A.
BROWN BROTHERS HARRIMAN AND CO
HSBC BANK PLC
BNP PARIBAS S.A.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
EUROCLEAR BANK SA NV
UNICREDIT BANK AUSTRIA AG
UBS SWITZERLAND AG
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
CITIBANK N.A.- JAKARTA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
BNP PARIBAS S.A. SUCCURSALE ITALIA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Shareholder Servicing Agents
UMB Fund Services, Inc.
Fred Alger Management, LLC
Admins
Brown Brothers Harriman & Co.
Fred Alger Management, LLC
Brokers
WILLIAM BLAIR & COMPANY, L.L.C.
ROYAL BANK OF CANADA
Bay Crest Partners, LLC
MORGAN STANLEY & CO. LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
Piper Sandler LTD.
Fred Alger & Company, LLC
CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC.
RAYMOND JAMES (USA) LTD.
Wells Fargo Securities LLC