0001752724-22-154111.txt : 20220629 0001752724-22-154111.hdr.sgml : 20220629 20220629145237 ACCESSION NUMBER: 0001752724-22-154111 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220629 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER INSTITUTIONAL FUNDS CENTRAL INDEX KEY: 0000911415 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07986 FILM NUMBER: 221054260 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 INSTITUTIONAL FUND DATE OF NAME CHANGE: 20020228 FORMER COMPANY: FORMER CONFORMED NAME: ALGER RETIREMENT FUND DATE OF NAME CHANGE: 19960515 FORMER COMPANY: FORMER CONFORMED NAME: ALGER DEFINED CONTRIBUTION TRUST DATE OF NAME CHANGE: 19930830 0000911415 S000009203 Alger Mid Cap Growth Institutional Fund C000025002 Alger Mid Cap Growth Institutional Fund Class I ALMRX C000025003 Alger Mid Cap Growth Institutional Fund Class R AGIRX C000174228 Alger Mid Cap Growth Institutional Fund Class Z-2 ALMZX NPORT-P 1 primary_doc.xml NPORT-P false 0000911415 XXXXXXXX S000009203 C000025003 C000025002 C000174228 ALGER INSTITUTIONAL FUNDS 811-07986 0000911415 549300YADKM68VK1G468 100 Pearl Street NULL New York 10004 212-806-8833 Alger Mid Cap Growth Institutional Fund S000009203 549300SU7CUV2THSKW55 2022-10-31 2022-04-30 N 71458965.31 612033.79 70846931.52 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 1739856.48000000 N LIBERTY MEDIA CORP-LIBERTY-C N/A LIBERTY MEDIA CORP-LIBERTY-C 0.00000000 531229854 11629.00000000 NS USD 724835.57000000 1.023100866119 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 SYNOPSYS INC 0.00000000 871607107 3281.00000000 NS USD 940957.99000000 1.328156307989 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC 0.00000000 90353T100 11977.00000000 NS USD 377035.96000000 0.532183895492 Long EC CORP US N 1 N N N CROSSLINK VENTURES C LLC N/A CROSSLINK VENTURES C LLC CALSS A SHARES 0.00000000 N/A 22.00000000 NS USD 767954.00000000 1.083962259936 Long EC CORP US Y 3 N N N MONGODB INC 549300TPTG69WKWE1Z37 MONGODB INC 0.00000000 60937P106 2293.00000000 NS USD 813854.49000000 1.148750514015 Long EC CORP US N 1 N N N CELLDEX THERAPEUTICS INC 529900F018DMYWH38923 CELLDEX THERAPEUTICS INC 0.00000000 15117B202 11173.00000000 NS USD 341335.15000000 0.481792425835 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE 5299009TWK32WE417T96 OLD DOMINION FREIGHT LINE 0.00000000 679580100 4468.00000000 NS USD 1251576.16000000 1.766591908989 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC 0.00000000 550021109 4009.00000000 NS USD 1421711.67000000 2.006737115493 Long EC CORP CA N 1 N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 ADVANCED MICRO DEVICES 0.00000000 007903107 11908.00000000 NS USD 1018372.16000000 1.437425923961 Long EC CORP US N 1 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 SOLAREDGE TECHNOLOGIES INC 0.00000000 83417M104 5100.00000000 NS USD 1277091.00000000 1.802605945805 Long EC CORP IL N 1 N N N SNAP INC - A 549300JNC0L6VP8A2Q35 SNAP INC - A 0.00000000 83304A106 17731.00000000 NS USD 504624.26000000 0.712273981629 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 LAM RESEARCH CORP 0.00000000 512807108 798.00000000 NS USD 371676.48000000 0.524619023048 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 TRIMBLE INC 0.00000000 896239100 6077.00000000 NS USD 405335.90000000 0.572129083509 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A NEXTERA ENERGY INC 0.00000000 65339F101 19239.00000000 NS USD 1366353.78000000 1.928599800563 Long EC CORP US N 1 N N N CHEESECAKE FACTORY INC/THE 529900872XMLK10SY247 CHEESECAKE FACTORY INC/THE 0.00000000 163072101 11225.00000000 NS USD 414314.75000000 0.584802674034 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 BIOMARIN PHARMACEUTICAL INC 0.00000000 09061G101 5065.00000000 NS USD 412037.75000000 0.581588702798 Long EC CORP US N 1 N N N AZENTA INC 35ZN6X1ANPH25YN32Y17 AZENTA INC 0.00000000 114340102 7567.00000000 NS USD 567222.32000000 0.800630751156 Long EC CORP US N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 HEICO CORP 0.00000000 422806109 12896.00000000 NS USD 1821302.08000000 2.570756475862 Long EC CORP US N 1 N N N SPROUT SOCIAL INC - CLASS A N/A SPROUT SOCIAL INC - CLASS A 0.00000000 85209W109 13529.00000000 NS USD 829057.12000000 1.170208931019 Long EC CORP US N 1 N N N TREX COMPANY INC N/A TREX COMPANY INC 0.00000000 89531P105 9089.00000000 NS USD 528888.91000000 0.746523383092 Long EC CORP US N 1 N N N PROPETRO HOLDING CORP N/A PROPETRO HOLDING CORP 0.00000000 74347M108 29573.00000000 NS USD 418162.22000000 0.590233353835 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 PIONEER NATURAL RESOURCES CO 0.00000000 723787107 5805.00000000 NS USD 1349488.35000000 1.904794351776 Long EC CORP US N 1 N N N PROSETTA BIOSCIENCES INC. /PFD N/A PROSETTA BIOSCIENCES INC. SERIES D PREFERRED 0.00000000 N/A 166009.00000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N ARITZIA INC-SUBORDINATE /CAD/ 549300U83HKFRL1EX527 ARITZIA INC-SUBORDINATE VOTI /CAD/ 0.00000000 04045U102 29284.00000000 NS 1042926.20000000 1.472083797596 Long EC CORP CA N 1 N N N MONCLER SPA /EUR/ 815600EBD7FB00525B20 MONCLER SPA /EUR/ 0.00000000 T6730E110 10927.00000000 NS 569146.96000000 0.803347368459 Long EC CORP IT N 2 N N N MANHATTAN ASSOCIATES INC 529900Q1GJP7KD52SW51 MANHATTAN ASSOCIATES INC 0.00000000 562750109 8652.00000000 NS USD 1129518.60000000 1.594308427713 Long EC CORP US N 1 N N N MARQETA INC-A N/A MARQETA INC-A 0.00000000 57142B104 108492.00000000 NS USD 1008975.60000000 1.424162738389 Long EC CORP US N 1 N N N 10X GENOMICS INC-CLASS A 5493003Z6741WNLG7H43 10X GENOMICS INC-CLASS A 0.00000000 88025U109 3854.00000000 NS USD 184067.04000000 0.259809473820 Long EC CORP US N 1 N N N GREEN THUMB INDUSTRIES I /CAD/ 529900Q0L3K192QQY915 GREEN THUMB INDUSTRIES INC /CAD/ 0.00000000 39342L108 24239.00000000 NS 339829.04000000 0.479666561005 Long EC CORP US N 1 N N N SHAKE SHACK INC - CLASS A 529900J74GJAHYP80N79 SHAKE SHACK INC - CLASS A 0.00000000 819047101 21886.00000000 NS USD 1265667.38000000 1.786481577741 Long EC CORP US N 1 N N N AVALARA INC 549300Q16CMW239SS315 AVALARA INC 0.00000000 05338G106 4159.00000000 NS USD 316375.13000000 0.446561513974 Long EC CORP US N 1 N N N DATADOG INC - CLASS A 549300F6JNO0KRPO1K63 DATADOG INC - CLASS A 0.00000000 23804L103 6053.00000000 NS USD 731081.34000000 1.031916731345 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC 0.00000000 595017104 11854.00000000 NS USD 772880.80000000 1.090916407271 Long EC CORP US N 1 N N N CATALENT INC N/A CATALENT INC 0.00000000 148806102 14318.00000000 NS USD 1296638.08000000 1.830196526766 Long EC CORP US N 1 N N N CHAMPIONX CORP 549300EP2909K6DYYP38 CHAMPIONX CORP 0.00000000 15872M104 52472.00000000 NS USD 1107159.20000000 1.562748274690 Long EC CORP US N 1 N N N LIVE NATIONAL ENTERTAINMENT INC 5493007B9BM9ZXJINO78 LIVE NATIONAL ENTERTAINMENT INC 0.00000000 538034109 11065.00000000 NS USD 1160497.20000000 1.638034527539 Long EC CORP US N 1 N N N TRADE DESK INC/THE -CLASS A 549300GXPD31VT3E0P46 TRADE DESK INC/THE -CLASS A 0.00000000 88339J105 10080.00000000 NS USD 593913.60000000 0.838305325661 Long EC CORP US N 1 N N N SITIME CORP N/A SITIME CORP 0.00000000 82982T106 3686.00000000 NS USD 621349.02000000 0.877030249114 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC 0.00000000 67103H107 1507.00000000 NS USD 914070.85000000 1.290205278321 Long EC CORP US N 1 N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYS INC 0.00000000 127387108 7360.00000000 NS USD 1110256.00000000 1.567119388489 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 VAIL RESORTS INC 0.00000000 91879Q109 2930.00000000 NS USD 744688.80000000 1.051123575888 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC 0.00000000 G50871105 1693.00000000 NS USD 271252.46000000 0.382871147952 Long EC CORP IE N 1 N N N MP MATERIALS CORP N/A MP MATERIALS CORP 0.00000000 553368101 29209.00000000 NS USD 1111110.36000000 1.568325312277 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 FORTINET INC 0.00000000 34959E109 2947.00000000 NS USD 851712.47000000 1.202186815613 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A TRANSDIGM GROUP INC 0.00000000 893641100 2462.00000000 NS USD 1464422.22000000 2.067022789246 Long EC CORP US N 1 N N N NEXTERA ENERGY PARTNERS LP N/A NEXTERA ENERGY PARTNERS LP 0.00000000 65341B106 7142.00000000 NS USD 476085.72000000 0.671992011207 Long EC CORP US N 1 N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 CROWN CASTLE INTL CORP 0.00000000 22822V101 2003.00000000 NS USD 370975.63000000 0.523629777664 Long RE CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 ENPHASE ENERGY INC 0.00000000 29355A107 2332.00000000 NS USD 376384.80000000 0.531264787231 Long EC CORP US N 1 N N N AIRBNB INC-CLASS A 549300HMUDNO0RY56D37 AIRBNB INC-CLASS A 0.00000000 009066101 3897.00000000 NS USD 597059.37000000 0.842745560309 Long EC CORP US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 SIGNATURE BANK 0.00000000 82669G104 6462.00000000 NS USD 1565419.50000000 2.209579817240 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWRE BOMSTHHJK882EWYX3334 TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 874054109 10922.00000000 NS USD 1305288.22000000 1.842406145185 Long EC CORP US N 1 N N N BILL.COM HOLDINGS INC 549300IBF9VZZIGOZW63 BILL.COM HOLDINGS INC 0.00000000 090043100 4747.00000000 NS USD 810360.37000000 1.143818585525 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 DEXCOM INC 0.00000000 252131107 1735.00000000 NS USD 708886.30000000 1.000588571432 Long EC CORP US N 1 N N N PROMETHEUS BIOSCIENCES INC N/A PROMETHEUS BIOSCIENCES INC 0.00000000 74349U108 10778.00000000 NS USD 283461.40000000 0.400103990276 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC 0.00000000 25278X109 12280.00000000 NS USD 1550104.40000000 2.187962649536 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 BURLINGTON STORES INC 0.00000000 122017106 2589.00000000 NS USD 527016.84000000 0.743880968015 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SERVICES 0.00000000 955306105 956.00000000 NS USD 301197.36000000 0.425138186704 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 MCKESSON CORP 0.00000000 58155Q103 2520.00000000 NS USD 780217.20000000 1.101271689910 Long EC CORP US N 1 N N N EXPEDIA GROUP INC N/A EXPEDIA GROUP INC 0.00000000 30212P303 4931.00000000 NS USD 861692.25000000 1.216273212562 Long EC CORP US N 1 N N N COSTAR GROUP INC N/A COSTAR GROUP INC 0.00000000 22160N109 6180.00000000 NS USD 393171.60000000 0.554959250266 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A BAKER HUGHES CO 0.00000000 05722G100 42494.00000000 NS USD 1318163.88000000 1.860580058612 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC 0.00000000 697435105 2615.00000000 NS USD 1467747.20000000 2.071715977685 Long EC CORP US N 1 N N N NATERA INC N/A NATERA INC 0.00000000 632307104 19531.00000000 NS USD 685928.72000000 0.968184091087 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 PAYCOM SOFTWARE INC 0.00000000 70432V102 4373.00000000 NS USD 1230868.31000000 1.737362908445 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 KLA CORP 0.00000000 482480100 2356.00000000 NS USD 752176.56000000 1.061692502218 Long EC CORP US N 1 N N N APELLIS PHARMACEUTICALS INC 254900HS0ZFRXXSB9D42 APELLIS PHARMACEUTICALS INC 0.00000000 03753U106 6996.00000000 NS USD 304535.88000000 0.429850486769 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 GENERAC HOLDINGS INC 0.00000000 368736104 3709.00000000 NS USD 813680.42000000 1.148504815300 Long EC CORP US N 1 N N N ALKERMES PLC N/A ALKERMES PLC 0.00000000 G01767105 9438.00000000 NS USD 272286.30000000 0.384330406636 Long EC CORP IE N 1 N N N CROWDSTRIKE HOLDINGS INC - A 549300YBY08K9KM4HX32 CROWDSTRIKE HOLDINGS INC - A 0.00000000 22788C105 5969.00000000 NS USD 1186398.44000000 1.674593965534 Long EC CORP US N 1 N N N UPSTART HOLDINGS INC 549300WNB47JRNENIC75 UPSTART HOLDINGS INC 0.00000000 91680M107 12812.00000000 NS USD 961156.24000000 1.356666011327 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 MSCI INC 0.00000000 55354G100 1204.00000000 NS USD 507185.00000000 0.715888450097 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A CHIPOTLE MEXICAN GRILL INC 0.00000000 169656105 539.00000000 NS USD 784573.79000000 1.107420989402 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 AXON ENTERPRISE INC 0.00000000 05464C101 3095.00000000 NS USD 347259.00000000 0.490153902998 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC 0.00000000 038222105 5086.00000000 NS USD 561240.10000000 0.792186885103 Long EC CORP US N 1 N N N PACIRA BIOSCIENCES INC N/A PACIRA BIOSCIENCES INC 0.00000000 695127100 3445.00000000 NS USD 256893.65000000 0.362603777592 Long EC CORP US N 1 N N N 908 DEVICES INC N/A 908 DEVICES INC 0.00000000 65443P102 41877.00000000 NS USD 743316.75000000 1.049186935908 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC-CLASS A 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC-CLASS A 0.00000000 922475108 2859.00000000 NS USD 520195.05000000 0.734252054167 Long EC CORP US N 1 N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 GXO LOGISTICS INC 0.00000000 36262G101 4573.00000000 NS USD 270675.87000000 0.382057294780 Long EC CORP US N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 GUARDANT HEALTH INC 0.00000000 40131M109 3358.00000000 NS USD 207188.60000000 0.292445410908 Long EC CORP US N 1 N N N BIO-TECHNE CORP 54930073RLKQ51TILZ35 BIO-TECHNE CORP 0.00000000 09073M104 4142.00000000 NS USD 1572675.98000000 2.219822293300 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 AMETEK INC 0.00000000 031100100 6370.00000000 NS USD 804276.20000000 1.135230817686 Long EC CORP US N 1 N N N BIONTECH SE-ADR 894500UZJ5LG1F8J1U58 BIONTECH SE-ADR 0.00000000 09075V102 1705.00000000 NS USD 236619.90000000 0.333987506478 Long EC CORP DE N 1 N N N ONTO INNOVATION INC 254900RXZVN73CHOO062 ONTO INNOVATION INC 0.00000000 683344105 2769.00000000 NS USD 196986.66000000 0.278045436511 Long EC CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 REPLIGEN CORP 0.00000000 759916109 2275.00000000 NS USD 357721.00000000 0.504920950456 Long EC CORP US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS 549300UCIWH1C93V0J03 BJ'S WHOLESALE CLUB HOLDINGS 0.00000000 05550J101 5342.00000000 NS USD 343757.70000000 0.485211839983 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 AMERISOURCEBERGEN CORP 0.00000000 03073E105 4953.00000000 NS USD 749339.37000000 1.057687826308 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 INSULET CORP 0.00000000 45784P101 3493.00000000 NS USD 834792.07000000 1.178303777015 Long EC CORP US N 1 N N N TOLERO DCR N/A TOLERO DCR 0.00000000 N/A 422928.00000000 NS USD 304508.16000000 0.429811360163 Long EC CORP US Y 3 N N N CROSSLINK VENTURES C LLC N/A CROSSLINK VENTURES C LLC CLASS B SHARES 0.00000000 N/A 9.00000000 NS USD 326925.00000000 0.461452589386 Long EC CORP US Y 3 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM RESORTS INTERNATIONAL 0.00000000 552953101 33472.00000000 NS USD 1373690.88000000 1.938956071248 Long EC CORP US N 1 N N N 2022-05-31 Alger Institutional Funds Anthony Caputo Anthony Caputo Assistant Treasurer