0001752724-24-191864.txt : 20240826
0001752724-24-191864.hdr.sgml : 20240826
20240826160341
ACCESSION NUMBER: 0001752724-24-191864
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240826
DATE AS OF CHANGE: 20240826
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALGER PORTFOLIOS
CENTRAL INDEX KEY: 0000832566
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05550
FILM NUMBER: 241241155
BUSINESS ADDRESS:
STREET 1: 100 PEARL STREET
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-806-8800
MAIL ADDRESS:
STREET 1: 100 PEARL STREET
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
FORMER COMPANY:
FORMER CONFORMED NAME: ALGER AMERICAN FUND
DATE OF NAME CHANGE: 19920703
0000832566
S000009218
Alger Mid Cap Growth Portfolio
C000025032
Alger Mid Cap Growth Portfolio Class I-2
AMGOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000832566
XXXXXXXX
S000009218
C000025032
ALGER PORTFOLIOS
811-05550
0000832566
549300UKPZYN43DVIJ51
100 Pearl Street
New York
10004
212-806-8833
Alger Mid Cap Growth Portfolio
S000009218
549300FJ407P93ES9X73
2024-12-31
2024-06-30
N
138081396.37
465493.94
137615902.43
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
3245.00000000
NS
USD
1563278.75000000
1.135972458412
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management Inc
03769M106
9628.00000000
NS
USD
1136777.96000000
0.826051306518
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
15970.00000000
NS
USD
924822.70000000
0.672031853637
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
28167.00000000
NS
USD
1608054.03000000
1.168508872597
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229755
6318.00000000
NS
USD
453885.12000000
0.329820254770
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
45000.00000000
NS
USD
2819250.00000000
2.048636785588
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
18642.00000000
NS
USD
1236151.02000000
0.898261754762
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
16421.00000000
NS
USD
2264291.69000000
1.645370665757
Long
EC
CORP
US
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
8691.00000000
NS
1448510.59000000
1.052575003631
Long
EC
CORP
CA
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
12552.00000000
NS
USD
352522.92000000
0.256164377644
Long
EC
CORP
IL
N
1
N
N
N
Constellation Software Inc/Can
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
1604.00000000
NS
4621743.01000000
3.358436727434
Long
EC
CORP
CA
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
18886.00000000
NS
USD
3657273.90000000
2.657595405342
Long
EC
CORP
GB
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
12525.00000000
NS
USD
3930219.75000000
2.855934292912
Long
EC
CORP
SE
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
128037.00000000
NS
USD
4984480.41000000
3.622023561219
Long
EC
CORP
CA
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
4546.00000000
NS
USD
1497406.94000000
1.088106035392
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
25484.00000000
NS
USD
2759662.36000000
2.005336818834
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
4009.00000000
NS
USD
1080625.95000000
0.785247875367
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
14900.00000000
NS
USD
1234167.00000000
0.896820046380
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
243.00000000
NS
USD
1844020.08000000
1.339976011084
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
357.00000000
NS
USD
1058183.70000000
0.768939985361
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X134
1318.00000000
NC
0.00000000
0.000000
N/A
DE
CORP
CA
N
2
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
Call
Purchased
Constellation Software Inc/Can
Constellation Software Inc/Canada
1.00000000
0.00000000
CAD
2040-03-31
XXXX
0.00000000
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
4329.00000000
NS
USD
2345452.20000000
1.704346778667
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1559.00000000
NS
USD
2178842.81000000
1.583278365019
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
27160.00000000
NS
USD
1432146.80000000
1.040684088620
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
16803.00000000
NS
USD
3757318.83000000
2.730294074779
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
36358.00000000
NS
USD
2108400.42000000
1.532090683395
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
12314.00000000
NS
USD
2195093.64000000
1.595087196493
Long
EC
CORP
UY
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
6007.00000000
NS
USD
1501509.72000000
1.091087362351
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
23494.00000000
NS
USD
2294658.98000000
1.667437366962
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
18177.00000000
NS
USD
2357375.13000000
1.713010697436
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
18212.00000000
NS
USD
2295804.72000000
1.668269930626
Long
EC
CORP
US
N
1
N
N
N
TOLERO DCR
N/A
TOLERO DCR
000000000
425098.00000000
NS
USD
199796.06000000
0.145183846105
Long
EC
CORP
US
Y
3
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
100209.00000000
NS
USD
4416210.63000000
3.209084525857
Long
EC
CORP
US
N
1
N
N
N
CROSSLINK VENTURES C LLC CALSS A SHARES
N/A
CROSSLINK VENTURES C LLC CALSS A SHARES
000000000
35.00000000
NS
USD
760550.00000000
0.552661419625
Long
EC
CORP
US
Y
3
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
7422.00000000
NS
USD
3832201.26000000
2.784708156783
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
12740.00000000
NS
USD
1266483.40000000
0.920303088259
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
20525.00000000
NS
USD
3127394.25000000
2.272552949751
Long
EC
CORP
CA
N
1
N
N
N
PROSETTA BIOSCIENCES INC. /PFD
N/A
PROSETTA BIOSCIENCES INC. /PFD
000000000
170419.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
Y
3
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
12570.00000000
NS
USD
2742774.00000000
1.993064719678
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings
N/A
Clearwater Analytics Holdings Inc
185123106
106135.00000000
NS
USD
1965620.20000000
1.428337979326
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
49840.00000000
NS
USD
3357720.80000000
2.439922088007
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
33681.00000000
NS
USD
2497109.34000000
1.814549987251
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
10759.00000000
NS
USD
3311082.25000000
2.406031709659
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
7423.00000000
NS
USD
1831105.64000000
1.330591601454
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
16554.00000000
NS
USD
1876892.52000000
1.363863105104
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
1141.00000000
NS
USD
1457753.01000000
1.059291102451
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
5938.00000000
NS
USD
782925.30000000
0.568920659731
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
16045.00000000
NS
USD
2138477.60000000
1.553946573207
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Obligations Cash Management Fund
549300MKKM9KT7BF6329
Dreyfus Treasury Obligations Cash Management Fund
261908107
1280676.04000000
NS
USD
1280676.04000000
0.930616314965
Long
STIV
RF
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
26557.00000000
NS
USD
999605.48000000
0.726373523952
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
16631.00000000
NS
USD
2937034.60000000
2.134226167280
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
5595.00000000
NS
USD
2725884.00000000
1.980791428800
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
186806.00000000
NS
USD
3315806.50000000
2.409464634137
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
15520.00000000
NS
USD
1150963.20000000
0.836359155937
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
18157.00000000
NS
USD
3634849.83000000
2.641300726018
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
2253.00000000
NS
USD
1851245.04000000
1.345226102006
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
65801.00000000
NS
USD
4599489.90000000
3.342266277939
Long
EC
CORP
US
N
1
N
N
N
Alger Mid Cap 40 ETF
549300BGEV4QVML5IV31
Alger Mid Cap 40 ETF
015564107
293624.00000000
NS
USD
4717069.56000000
3.427706737889
Long
EC
RF
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
9443.00000000
NS
USD
699915.16000000
0.508600494304
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
17093.00000000
NS
USD
1290692.43000000
0.937894826985
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
32126.00000000
NS
3112679.58000000
2.261860384618
Long
EC
CORP
CA
N
1
N
N
N
CROSSLINK VENTURES C LLC CLASS B SHARES
N/A
CROSSLINK VENTURES C LLC CLASS B SHARES
000000000
13.00000000
NS
USD
282490.00000000
0.205274241575
Long
EC
CORP
US
Y
3
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
51874.00000000
NS
USD
4490732.18000000
3.263236370727
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
11389.00000000
NS
USD
2084300.89000000
1.514578513962
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
1567.00000000
NS
USD
344050.52000000
0.250007821715
Long
EC
CORP
US
N
1
N
N
N
2024-08-26
ALGER FUNDS
Sergio Pavone
Sergio Pavone
Assistant Treasurer