0001752724-20-128161.txt : 20200625 0001752724-20-128161.hdr.sgml : 20200625 20200625111645 ACCESSION NUMBER: 0001752724-20-128161 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200625 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FUNDS CENTRAL INDEX KEY: 0000003521 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01355 FILM NUMBER: 20987839 BUSINESS ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-806-8833 MAIL ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FUND DATE OF NAME CHANGE: 19920703 0000003521 S000063650 Alger Mid Cap Focus Fund C000206144 Class I C000206145 Class Z NPORT-P 1 primary_doc.xml NPORT-P false 0000003521 XXXXXXXX S000063650 C000206144 C000206145 Alger Funds 811-01355 0000003521 549300GSR7CWA7IW4H72 360 Park Avenue South NULL New York 10010 212-806-8833 Alger Mid Cap Focus Fund S000063650 549300TQVKDGKJG15V12 2020-10-31 2020-04-30 N 60028729.30 4628855.92 55399873.38 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 8581671.94000000 N LULULEMON ATHLETICA INC N/A 550021109 3198.00000000 NS USD 714689.04000000 1.290055367270 Long EC CORP CA N 1 N N N MERCADOLIBRE INC N/A 58733R102 1815.00000000 NS USD 1059070.65000000 1.911684242914 Long EC CORP AR N 1 N N N RINGCENTRAL INC-CLASS A 549300C8EH0H1614VE84 76680R206 4593.00000000 NS USD 1049638.29000000 1.894658283422 Long EC CORP US N 1 N N N MASIMO CORP N/A 574795100 6688.00000000 NS USD 1430630.08000000 2.582370667504 Long EC CORP US N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918A105 10738.00000000 NS USD 1767367.42000000 3.190201190311 Long EC CORP US N 1 N N N BURLINGTON STORES INC N/A 122017106 4352.00000000 NS USD 795066.88000000 1.435142052665 Long EC CORP US N 1 N N N EVERBRIDGE INC N/A 29978A104 6133.00000000 NS USD 683093.54000000 1.233023648473 Long EC CORP US N 1 N N N VAIL RESORTS INC N/A 91879Q109 5296.00000000 NS USD 905616.00000000 1.634689656758 Long EC CORP US N 1 N N N FAIR ISAAC CORP N/A 303250104 942.00000000 NS USD 332469.48000000 0.600126786787 Long EC CORP US N 1 N N N DEXCOM INC N/A 252131107 4758.00000000 NS USD 1594881.60000000 2.878854233222 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC N/A 620076307 5364.00000000 NS USD 771396.84000000 1.392416251042 Long EC CORP US N 1 N N N DRAFTKINGS INC - 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