Alger Family of Funds > Alger Portfolios
Alger Small Cap Growth Portfolio
$151.69M
Avg Monthly Net Assets
$148.29M
Total Assets
$325K
Total Liabilities
$147.96M
Net Assets
Alger Small Cap Growth Portfolio is an Underlying fund in Alger Portfolios
from Alger Family of Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $151.69M.
On August 26th, 2024 it reported 107 holdings, the largest
being Wingstop Inc (6.4%), Dreyfus Treasury Obligations Cash Management Fund (4.9%) and Manhattan Associates Inc (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I-2 | C000025026 | AASOX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $377K | 19K | 0.25 |
| 908 Devices Inc | Long | Equity-common | US | $1M | 207K | 0.72 |
| Absci Corp | Long | Equity-common | US | $718K | 233K | 0.49 |
| ACI Worldwide Inc | Long | Equity-common | US | $61K | 2K | 0.04 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $575K | 4K | 0.39 |
| Akero Therapeutics Inc | Long | Equity-common | US | $668K | 28K | 0.45 |
| Alto Neuroscience Inc | Long | Equity-common | US | $339K | 32K | 0.23 |
| Appfolio Inc | Long | Equity-common | US | $3M | 12K | 1.92 |
| Aritzia Inc | Long | Equity-common | CA | $833K | 29K | 0.56 |
| Astera Labs Inc | Long | Equity-common | US | $327K | 5K | 0.22 |
| AZEK Co Inc/The | Long | Equity-common | US | $656K | 16K | 0.44 |
| Balchem Corp | Long | Equity-common | US | $1M | 7K | 0.72 |
| BILL Holdings Inc | Long | Equity-common | US | $417K | 8K | 0.28 |
| Bio-Techne Corp | Long | Equity-common | US | $4M | 51K | 2.46 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $2M | 26K | 1.55 |
| Blackbaud Inc | Long | Equity-common | US | $2M | 23K | 1.19 |
| BlackLine Inc | Long | Equity-common | US | $2M | 31K | 1.02 |
| Blueprint Medicines Corp | Long | Equity-common | US | $768K | 7K | 0.52 |
| Cabaletta Bio Inc | Long | Equity-common | US | $920K | 123K | 0.62 |
| Capri Holdings Ltd | Long | Equity-common | GB | $1M | 34K | 0.76 |
| CareDx Inc | Long | Equity-common | US | $769K | 50K | 0.52 |
| Casella Waste Systems Inc | Long | Equity-common | US | $35K | 348 | 0.02 |
| Cava Group Inc | Long | Equity-common | US | $1M | 13K | 0.78 |
| Celsius Holdings Inc | Long | Equity-common | US | $703K | 12K | 0.48 |
| ChampionX Corp | Long | Equity-common | US | $1M | 34K | 0.77 |
| CROSSLINK VENTURES C LLC CALSS A SHARES | Long | Equity-common | US | $1M | 56 | 0.82 |
| CROSSLINK VENTURES C LLC CLASS B SHARES | Long | Equity-common | US | $261K | 12 | 0.18 |
| CryoPort Inc | Long | Equity-common | US | $448K | 65K | 0.30 |
| CSW Industrials Inc | Long | Equity-common | US | $965K | 4K | 0.65 |
| CyberArk Software Ltd | Long | Equity-common | IL | $879K | 3K | 0.59 |
| Dlocal Ltd/Uruguay | Long | Equity-common | UY | $602K | 74K | 0.41 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $7M | 7M | 4.89 |
| elf Beauty Inc | Long | Equity-common | US | $2M | 7K | 1.04 |
| European Wax Center Inc | Long | Equity-common | US | $546K | 55K | 0.37 |
| Fabrinet | Long | Equity-common | TH | $1M | 6K | 0.91 |
| FUSION PHARMACEUTICALS INC | Long | Equity-common | US | $48K | 45K | 0.03 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $3M | 182K | 1.95 |
| Glaukos Corp | Long | Equity-common | US | $726K | 6K | 0.49 |
| Guardant Health Inc | Long | Equity-common | US | $2M | 54K | 1.05 |
| Guidewire Software Inc | Long | Equity-common | US | $3M | 23K | 2.16 |
| HealthEquity Inc | Long | Equity-common | US | $2M | 19K | 1.13 |
| HEICO Corp | Long | Equity-common | US | $3M | 13K | 1.95 |
| Hexcel Corp | Long | Equity-common | US | $871K | 14K | 0.59 |
| HubSpot Inc | Long | Equity-common | US | $2M | 3K | 1.19 |
| ICON PLC | Long | Equity-common | IE | $2M | 8K | 1.60 |
| Immunovant Inc | Long | Equity-common | US | $929K | 35K | 0.63 |
| Impinj Inc | Long | Equity-common | US | $50K | 316 | 0.03 |
| IMPULSE DYNAMICS IRELAND | Long | Equity-common | US | $1M | 2M | 0.73 |
| IMPULSE DYNAMICS IRELAND | Long | Equity-common | US | $201K | 195K | 0.14 |
| Inmode Ltd | Long | Equity-common | IL | $594K | 33K | 0.40 |
| Insmed Inc | Long | Equity-common | US | $813K | 12K | 0.55 |
| InterDigital Inc | Long | Equity-common | US | $850K | 7K | 0.57 |
| Keros Therapeutics Inc | Long | Equity-common | US | $605K | 13K | 0.41 |
| Kura Sushi USA Inc | Long | Equity-common | US | $2M | 28K | 1.21 |
| Larimar Therapeutics Inc | Long | Equity-common | US | $1M | 201K | 0.98 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $2M | 24K | 1.54 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $6M | 228K | 3.91 |
| MakeMyTrip Ltd | Long | Equity-common | IN | $1M | 15K | 0.84 |
| Manhattan Associates Inc | Long | Equity-common | US | $7M | 29K | 4.79 |
| Marqeta Inc | Long | Equity-common | US | $695K | 127K | 0.47 |
| MaxCyte Inc | Long | Equity-common | US | $531K | 136K | 0.36 |
| Merus NV | Long | Equity-common | NL | $778K | 13K | 0.53 |
| Mesa Laboratories Inc | Long | Equity-common | US | $380K | 4K | 0.26 |
| MicroStrategy Inc | Long | Equity-common | US | $1M | 1K | 0.93 |
| Middleby Corp/The | Long | Equity-common | US | $885K | 7K | 0.60 |
| MIRATI THERAPEUTICS INC | Long | Equity-common | US | $8K | 7K | 0.01 |
| MoonLake Immunotherapeutics | Long | Equity-common | CH | $1M | 31K | 0.91 |
| Natera Inc | Long | Equity-common | US | $886K | 8K | 0.60 |
| Neogen Corp | Long | Equity-common | US | $2M | 106K | 1.12 |
| Novanta Inc | Long | Equity-common | US | $37K | 224 | 0.02 |
| Nuvalent Inc | Long | Equity-common | US | $2M | 21K | 1.10 |
| Oddity Tech Ltd | Long | Equity-common | IL | $868K | 22K | 0.59 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $47K | 478 | 0.03 |
| On Holding AG | Long | Equity-common | CH | $1M | 35K | 0.91 |
| ORIC Pharmaceuticals Inc | Long | Equity-common | US | $298K | 42K | 0.20 |
| PetIQ Inc | Long | Equity-common | US | $604K | 27K | 0.41 |
| Planet Fitness Inc | Long | Equity-common | US | $2M | 20K | 1.02 |
| PROSETTA BIOSCIENCES INC. /PFD | Long | Equity-preferred | US | $0 | 86K | – |
| Q2 Holdings Inc | Long | Equity-common | US | $3M | 57K | 2.34 |
| Quanterix Corp | Long | Equity-common | US | $143K | 11K | 0.10 |
| Rambus Inc | Long | Equity-common | US | $827K | 14K | 0.56 |
| Rapid7 Inc | Long | Equity-common | US | $546K | 13K | 0.37 |
| RBC Bearings Inc | Long | Equity-common | US | $3M | 10K | 1.81 |
| Reddit Inc | Long | Equity-common | US | $341K | 5K | 0.23 |
| Repligen Corp | Long | Equity-common | US | $1M | 10K | 0.84 |
| RH | Long | Equity-common | US | $828K | 3K | 0.56 |
| Shake Shack Inc | Long | Equity-common | US | $4M | 44K | 2.69 |
| Shift4 Payments Inc | Long | Equity-common | US | $1M | 14K | 0.71 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $16K | 129 | 0.01 |
| Smartsheet Inc | Long | Equity-common | US | $1M | 26K | 0.76 |
| Sprout Social Inc | Long | Equity-common | US | $1M | 32K | 0.78 |
| SPS Commerce Inc | Long | Equity-common | US | $5M | 29K | 3.67 |
| Structure Therapeutics Inc | Long | Equity-common | US | $687K | 17K | 0.46 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $2M | 13K | 1.35 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $845K | 21K | 0.57 |
| Tempus AI Inc | Long | Equity-common | US | $379K | 11K | 0.26 |
| TOLERO DCR | Long | Equity-common | US | $135K | 288K | 0.09 |
| Twist Bioscience Corp | Long | Equity-common | US | $1M | 21K | 0.71 |
| Universal Display Corp | Long | Equity-common | US | $3M | 12K | 1.75 |
| Varonis Systems Inc | Long | Equity-common | US | $813K | 17K | 0.55 |
| Vaxcyte Inc | Long | Equity-common | US | $2M | 26K | 1.32 |
| Vertex Inc | Long | Equity-common | US | $3M | 93K | 2.26 |
| Victoria's Secret & Co | Long | Equity-common | US | $1M | 70K | 0.83 |
| Viking Therapeutics Inc | Long | Equity-common | US | $2M | 30K | 1.08 |
| Waystar Holding Corp | Long | Equity-common | US | $292K | 14K | 0.20 |
| Wingstop Inc | Long | Equity-common | US | $10M | 22K | 6.42 |
| Xometry Inc | Long | Equity-common | US | $559K | 48K | 0.38 |
Address
Alger Portfolios
100 Pearl Street
New York
New York
10004-6030
United States of America
Websites
Directors
David Rosenberg
Nathan E. Saint-Amand M.D.
Charles F. Baird
Hilary M. Alger
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv US LLC
Custodians
BNP PARIBAS S.A.
EUROCLEAR BANK SA NV
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
BROWN BROTHERS HARRIMAN AND CO
BNP PARIBAS S.A.
BNP PARIBAS S.A. SUCCURSALE ITALIA
HSBC BANK PLC
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
BANCO BILBAO VIZCAYA ARGENTARIA SA
UNICREDIT BANK AUSTRIA AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
CITIBANK N.A.- JAKARTA BRANCH
UBS SWITZERLAND AG
Shareholder Servicing Agents
Fred Alger Management, LLC.
UMB Fund Services
Admins
Brown Brothers Harriman & Co.
Fred Alger Management, LLC.
Brokers
KeyBanc Capital Markets Inc.
COWEN AND COMPANY, LLC
MORGAN STANLEY & CO. LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
SANFORD C. BERNSTEIN & CO., LLC
RAYMOND JAMES (USA) LTD.
FRED ALGER & COMPANY, LLC
Wells Fargo Securities LLC
ROYAL BANK OF CANADA
Piper Sandler LTD.