0001752724-20-128218.txt : 20200625 0001752724-20-128218.hdr.sgml : 20200625 20200625112355 ACCESSION NUMBER: 0001752724-20-128218 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: 20987900 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 S000009162 Alger MidCap Growth Fund C000024909 Alger MidCap Growth Fund Class A AMGAX C000024910 Alger MidCap Growth Fund Class B AMCGX C000024911 Alger MidCap Growth Fund Class C AMGCX C000156504 Alger MidCap Growth Fund Class Z AMCZX NPORT-P 1 primary_doc.xml NPORT-P false 0000003521 XXXXXXXX S000009162 C000156504 C000024910 C000024909 C000024911 Alger Funds 811-01355 0000003521 549300GSR7CWA7IW4H72 360 Park Avenue South NULL New York 10010 212-806-8833 Alger Mid Cap Growth Fund S000009162 549300XI1E66PDRHLB88 2020-10-31 2020-04-30 N 183212098.24 10503517.73 172708580.51 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 1919610.61000000 N BIO-TECHNE CORP N/A 09073M104 5716.00000000 NS USD 1286100.00000000 0.744664796735 Long EC CORP US N 1 N N N COSTAR GROUP INC N/A 22160N109 3534.00000000 NS USD 2290950.84000000 1.326483509525 Long EC CORP US N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918A105 14555.00000000 NS USD 2395607.45000000 1.387080736189 Long EC CORP US N 1 N N N LIVE NATIONAL ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 20227.00000000 NS USD 907585.49000000 0.525501099783 Long EC CORP US N 1 N N N GARTNER INC N/A 366651107 5275.00000000 NS USD 626722.75000000 0.362878756891 Long EC CORP US N 1 N N N SERVICEMASTER GLOBAL HOLDING N/A 81761R109 28388.00000000 NS USD 966611.40000000 0.559677693572 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 21755.00000000 NS USD 1426910.45000000 0.826195459302 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES-A /REST/ N/A N/A 16376.00000000 NS USD 94162.00000000 0.054520742236 Long EC CORP US Y 3 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 22128.00000000 NS USD 1410217.44000000 0.816530039118 Long EC CORP US N 1 N N N 10X GENOMICS INC-CLASS A N/A 88025U109 3094.00000000 NS USD 247117.78000000 0.143083672664 Long EC CORP US N 1 N N N LYFT INC-A 549300H7I5VN334XVZ52 55087P104 52509.00000000 NS USD 1723870.47000000 0.998138288734 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 21445.00000000 NS USD 1717958.95000000 0.994715459374 Long EC CORP US N 1 N N N HILL-ROM HOLDINGS INC JLZ01A0E2071OH26RE45 431475102 4007.00000000 NS USD 450747.43000000 0.260987281968 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC N/A 526107107 6905.00000000 NS USD 1289025.40000000 0.746358632671 Long EC CORP US N 1 N N N GW PHARMACEUTICALS -ADR N/A 36197T103 16953.00000000 NS USD 1697673.42000000 0.982969934085 Long EC CORP GB N 1 N N N SIMON PROPERTY GROUP INC N/A 828806109 6827.00000000 NS USD 455838.79000000 0.263935230463 Long RE CORP US N 1 N N N HEICO CORP-CLASS A N/A 422806208 5666.00000000 NS USD 409821.78000000 0.237290920225 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC N/A 09061G101 10718.00000000 NS USD 986270.36000000 0.571060428548 Long EC CORP US N 1 N N N WASTE CONNECTIONS INC N/A 94106B101 9613.00000000 NS USD 825852.83000000 0.478177070045 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 18010.00000000 NS USD 828279.90000000 0.479582367913 Long EC CORP US N 1 N N N CARLYLE GROUP INC/THE N/A 14316J108 44917.00000000 NS USD 1052854.48000000 0.609613301719 Long EC CORP US N 1 N N N SQUARE INC - 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