AASOX Holdings — Alger Small Cap Growth Portfolio
All 108 reported holdings of Alger Small Cap Growth Portfolio (AASOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| RBC Bearings Inc | 4.40% | $5.76M |
| Magnolia Oil & Gas Corp. | 3.35% | $4.38M |
| Guardant Health Inc | 2.67% | $3.50M |
| Dreyfus Treasury Obligations Cash Management | 2.65% | $3.47M |
| Aritzia Inc | 2.64% | $3.46M |
| Forte Biosciences Inc. | 2.53% | $3.32M |
| Insmed Inc | 2.41% | $3.15M |
| Tutor Perini Corporation | 2.36% | $3.08M |
| FTAI Aviation Ltd | 2.22% | $2.90M |
| Nuvalent Inc | 2.12% | $2.78M |
| Nebius Group N.V. | 2.07% | $2.71M |
| BJ Wholesale Club Holdings Inc | 1.96% | $2.56M |
| Natera, Inc. | 1.92% | $2.52M |
| Bombardier Inc. | 1.86% | $2.44M |
| Gates Industrial Corp PLC | 1.85% | $2.42M |
| Adaptive Biotechnologies Corp | 1.85% | $2.42M |
| GeneDx Holdings Corp | 1.74% | $2.28M |
| Victorias Secret and Co | 1.68% | $2.20M |
| Abivax SA | 1.66% | $2.18M |
| Guidewire Software Inc | 1.65% | $2.16M |
| CSW Industrials Inc. | 1.55% | $2.03M |
| Interdigital, Inc. | 1.52% | $1.99M |
| Arrowhead Pharmaceuticals Inc | 1.48% | $1.94M |
| Rambus Inc. | 1.46% | $1.91M |
| Joby Aviation, Inc. | 1.43% | $1.88M |
| Astera Labs Inc | 1.39% | $1.82M |
| Fabrinet | 1.35% | $1.77M |
| Manhattan Associates Inc | 1.28% | $1.68M |
| Bloom Energy Corporation | 1.25% | $1.64M |
| Shake Shack Inc | 1.21% | $1.58M |
| Planet Fitness Inc. | 1.16% | $1.52M |
| Disruptive Technology Sol | 1.11% | $1.46M |
| Bio-Techne Corp | 1.11% | $1.45M |
| Repligen Corporation | 1.06% | $1.39M |
| SPS Commerce Inc | 1.05% | $1.37M |
| Sb Technology Corp. | 1.03% | $1.35M |
| Q2 Holdings Inc | 1.01% | $1.32M |
| Irhythm Holdings, Inc. | 1.00% | $1.31M |
| Modine Manufacturing Co. | 0.99% | $1.30M |
| Twist Bioscience Corporation | 0.97% | $1.27M |
| VSE Corp. | 0.96% | $1.26M |
| Universal Technical Institute, Inc. | 0.94% | $1.23M |
| Penumbra Inc. | 0.93% | $1.22M |
| Credo Technology Group Holding Ltd | 0.91% | $1.19M |
| Balchem Corp | 0.90% | $1.18M |
| Centessa Pharmaceuticals plc | 0.90% | $1.17M |
| TransMedics Group Inc. | 0.89% | $1.16M |
| Universal Display Corp. | 0.86% | $1.13M |
| Terawulf Inc | 0.86% | $1.13M |
| Cryoport Inc | 0.85% | $1.11M |
| Absci Corp. | 0.78% | $1.02M |
| Karman Holdings, Inc. | 0.71% | $933.86K |
| Loar Holdings Inc | 0.68% | $892.46K |
| Howmet Aerospace Inc | 0.66% | $868.60K |
| Blackline Inc | 0.65% | $853.74K |
| Cogent Biosciences, Inc. | 0.64% | $840.20K |
| AeroVironment, Inc. | 0.63% | $819.15K |
| Caredx Inc | 0.62% | $812.53K |
| Heartflow, Inc. | 0.61% | $801.84K |
| Chime Financial, Inc. | 0.60% | $779.34K |
| 10X Genomics Inc | 0.58% | $758.78K |
| Lantheus Holdings Inc | 0.56% | $737.72K |
| Palvella Therapeutics Inc. | 0.55% | $719.11K |
| Reddit Inc | 0.55% | $718.36K |
| Idacorp Inc | 0.54% | $710.85K |
| MarketAxess Holdings Inc. | 0.54% | $702.65K |
| Saia Inc | 0.53% | $689.21K |
| Wix.com Limited | 0.51% | $672.73K |
| Galaxy Digital Inc. | 0.51% | $666.60K |
| Ionq Inc | 0.45% | $591.19K |
| Life Time Group Holdings Inc | 0.45% | $586.46K |
| Impinj Inc | 0.45% | $584.47K |
| Moelis & Co. | 0.44% | $574.27K |
| Enovix Corporation | 0.44% | $573.53K |
| Bridgebio Pharma Inc | 0.43% | $567.72K |
| Astronics Corp. | 0.43% | $560.13K |
| Kura Sushi USA, Inc. | 0.43% | $559.51K |
| Planet Labs Pbc | 0.39% | $513.58K |
| Integer Holdings Corp. | 0.39% | $510.49K |
| Neogen Corp | 0.38% | $492.83K |
| Tempus AI Inc. | 0.37% | $490.14K |
| Abercrombie & Fitch Co | 0.37% | $488.46K |
| Glaukos Corp. | 0.34% | $444.96K |
| Celsius Holdings, Inc. | 0.33% | $437.11K |
| Ncino Inc. | 0.33% | $434.76K |
| Hamilton Lane Inc | 0.32% | $420.06K |
| Casella Waste Systems, Inc. | 0.31% | $403.68K |
| Vertex Inc | 0.30% | $396.57K |
| Archer Aviation, Inc. (new) | 0.26% | $335.51K |
| Construction Partners Inc. | 0.24% | $314.47K |
| Soleno Therapeutics Inc | 0.23% | $306.78K |
| Whitefiber, Inc. | 0.23% | $306.09K |
| Riot Platforms Inc | 0.23% | $303.09K |
| Core Scientific Inc | 0.23% | $295.46K |
| Impulse Dynamics Ireland | 0.16% | $212.29K |
| Xometry Inc | 0.14% | $189.58K |
| Dianthus Therapeutics Inc | 0.13% | $163.90K |
| Uniqure N.V. | 0.11% | $138.89K |
| Maxcyte Inc | 0.07% | $95.24K |
| Belite Bio Inc | 0.06% | $77.97K |
| PAR Technology Corp. | 0.05% | $65.29K |
| Impulse Dynamics Ireland | 0.05% | $60.65K |
| Fusion Pharmaceuticals, Inc. | 0.04% | $51.51K |
| Netskope Inc. | 0.02% | $22.46K |
| York Space Systems, Inc. | 0.01% | $13.28K |
| Mirati Therapeutics, Inc. | 0.01% | $8.05K |
| Gemini Space Station, Inc. | 0.00% | $3.76K |
| Tolero Dcr | 0.00% | $0 |
AASOX overview: performance, fees, allocation and SEC filings