AASOX Holdings — Alger Small Cap Growth Portfolio
All 110 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) |
|---|---|---|
| Dreyfus Treasury Obligations Cash Management | 6.51% | $10.71M |
| Rbc Bearings, Inc. | 4.15% | $6.83M |
| Astera Labs, Inc. | 3.79% | $6.24M |
| Nebius Group NV | 3.69% | $6.06M |
| Aritzia, Inc. | 2.64% | $4.34M |
| Victoria's Secret & Company | 2.41% | $3.96M |
| Absci Corp. | 2.39% | $3.94M |
| Adaptive Biotechnologies Corp. | 2.27% | $3.74M |
| Magnolia Oil & Gas Corp. | 2.16% | $3.55M |
| Natera, Inc. | 2.08% | $3.42M |
| Nuvalent, Inc. | 2.04% | $3.35M |
| Tutor Perini Corp. | 2.01% | $3.31M |
| Ftai Aviation Ltd. | 1.95% | $3.20M |
| Bombardier, Inc. | 1.93% | $3.18M |
| Guardant Health, Inc. | 1.85% | $3.04M |
| Gates Industrial Corp. PLC | 1.82% | $3.00M |
| Twist Bioscience Corp. | 1.68% | $2.76M |
| Forte Biosciences, Inc. | 1.65% | $2.72M |
| Abivax SA | 1.58% | $2.61M |
| Arrowhead Pharmaceuticals, Inc. | 1.53% | $2.53M |
| Bj's Wholesale Club Holdings, Inc. | 1.38% | $2.27M |
| Csw Industrials, Inc. | 1.32% | $2.17M |
| Cryoport, Inc. | 1.28% | $2.10M |
| Insmed, Inc. | 1.25% | $2.06M |
| Joby Aviation, Inc. | 1.23% | $2.03M |
| Bloom Energy Corp. | 1.20% | $1.97M |
| Bio-Techne Corp. | 1.19% | $1.96M |
| Terawulf, Inc. | 1.18% | $1.93M |
| Interdigital, Inc. | 1.13% | $1.86M |
| Disruptive Technology Sol | 1.13% | $1.86M |
| Guidewire Software, Inc. | 1.08% | $1.77M |
| Manhattan Associates, Inc. | 1.07% | $1.76M |
| Axogen, Inc. | 0.99% | $1.64M |
| Genedx Holdings Corp. | 0.98% | $1.62M |
| Repligen Corp. | 0.98% | $1.61M |
| Modine Manufacturing Company | 0.97% | $1.60M |
| Vse Corp. | 0.95% | $1.56M |
| Definium Therapeutics, Inc. | 0.93% | $1.53M |
| Sitime Corp. | 0.89% | $1.47M |
| Universal Technical Institute, Inc. | 0.89% | $1.46M |
| Digitalocean Holdings, Inc. | 0.87% | $1.44M |
| Erasca, Inc. | 0.86% | $1.41M |
| Sps Commerce, Inc. | 0.86% | $1.41M |
| 10x Genomics, Inc. | 0.83% | $1.37M |
| Sb Technology Corp. | 0.82% | $1.35M |
| Q2 Holdings, Inc. | 0.81% | $1.34M |
| Caredx, Inc. | 0.81% | $1.33M |
| Irhythm Holdings, Inc. | 0.80% | $1.32M |
| Loar Holdings, Inc. | 0.76% | $1.26M |
| Balchem Corp. | 0.71% | $1.17M |
| Ionq, Inc. | 0.66% | $1.09M |
| Lantheus Holdings, Inc. | 0.66% | $1.08M |
| Universal Display Corp. | 0.65% | $1.07M |
| Planet Fitness, Inc. | 0.65% | $1.07M |
| Howmet Aerospace, Inc. | 0.62% | $1.01M |
| Whitefiber, Inc. | 0.61% | $998.45K |
| Galaxy Digital, Inc. | 0.60% | $987.79K |
| Life Time Group Holdings, Inc. | 0.54% | $889.05K |
| Palvella Therapeutics, Inc. | 0.54% | $881.62K |
| Chime Financial, Inc. | 0.52% | $852.15K |
| Cogent Biosciences, Inc. | 0.51% | $844.78K |
| Saia, Inc. | 0.50% | $826.32K |
| Impinj, Inc. | 0.50% | $815.12K |
| Perimeter Solutions, Inc. | 0.49% | $802.91K |
| Credo Technology Group Holding Ltd. | 0.48% | $797.63K |
| Transmedics Group, Inc. | 0.47% | $774.99K |
| Idacorp, Inc. | 0.46% | $752.26K |
| Solaris Energy Infrastructure, Inc. | 0.45% | $747.31K |
| Aerovironment, Inc. | 0.45% | $738.69K |
| Semtech Corp. | 0.44% | $720.07K |
| Astronics Corp. | 0.41% | $682.10K |
| Heartflow, Inc. | 0.41% | $677.37K |
| Enovix Corp. | 0.41% | $672.07K |
| Riot Platforms, Inc. | 0.41% | $671.41K |
| Moelis & Company | 0.40% | $659.11K |
| Uniqure NV | 0.40% | $653.82K |
| Tempus Ai, Inc. | 0.38% | $627.90K |
| Kura Sushi USA, Inc. | 0.38% | $626.83K |
| Reddit, Inc. | 0.38% | $620.55K |
| Planet Labs Pbc | 0.37% | $608.76K |
| Karman Holdings, Inc. | 0.35% | $582.37K |
| Glaukos Corp. | 0.35% | $577.63K |
| Bridgebio Pharma, Inc. | 0.35% | $569.40K |
| Integer Holdings Corp. | 0.33% | $542.10K |
| Core Scientific, Inc. | 0.31% | $505.40K |
| Casella Waste Systems, Inc. | 0.30% | $493.38K |
| Marketaxess Holdings, Inc. | 0.29% | $483.35K |
| Abercrombie & Fitch Company | 0.29% | $481.19K |
| Neogen Corp. | 0.29% | $476.91K |
| Ncino, Inc. | 0.29% | $474.53K |
| Xometry, Inc. | 0.27% | $448.05K |
| Vertex, Inc. | 0.23% | $382.89K |
| Celsius Holdings, Inc. | 0.22% | $360.73K |
| Construction Partners, Inc. | 0.20% | $336.12K |
| Hamilton Lane, Inc. | 0.20% | $333.14K |
| Archer Aviation, Inc. (new) | 0.19% | $306.96K |
| Impulse Dynamics Ireland | 0.18% | $301.14K |
| Dianthus Therapeutics, Inc. | 0.12% | $190.38K |
| Alamar Biosciences, Inc. | 0.08% | $127.46K |
| Astronics Corp. | 0.08% | $127.59K |
| Par Technology Corp. | 0.05% | $85.32K |
| Belite Bio, Inc. | 0.05% | $75.30K |
| SB Technology Inc. Series F | 0.03% | $56.81K |
| Fusion Pharmaceuticals, Inc. | 0.03% | $51.06K |
| Netskope, Inc. | 0.02% | $28.95K |
| Fervo Energy Company | 0.02% | $25.90K |
| York Space Systems, Inc. | 0.01% | $14.75K |
| Mirati Therapeutics, Inc. | 0.00% | $8.05K |
| Gemini Space Station, Inc. | 0.00% | $3.62K |
| Tolero Dcr | 0.00% | $0 |
AASOX overview: performance, fees, allocation and SEC filings