Alger Weatherbie Specialized Growth Fund Class I (ASIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
+0.06 (0.47%)
At close: Apr 2, 2026
ASIMX Holdings Information
ASIMX is a mutual fund with a total of 51 individual holdings. The top holdings are FirstService stock at 5.07%, Artivion at 4.48%, Natera at 4.35%, StepStone Group at 4.31%, and AAR Corp. at 4.21%.
Total Holdings
51
Top 10 Percentage
39.20%
Asset Class
Equity
Fund Category
Small Growth
Assets
288.56M
Forward PE Ratio
29.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: FSV | FirstService Corporation | 5.07% |
| 2 | AORT | Artivion, Inc. | 4.48% |
| 3 | NTRA | Natera, Inc. | 4.35% |
| 4 | STEP | StepStone Group Inc. | 4.31% |
| 5 | AIR | AAR Corp. | 4.21% |
| 6 | SMTC | Semtech Corporation | 3.63% |
| 7 | ACAD | ACADIA Pharmaceuticals Inc. | 3.53% |
| 8 | CWST | Casella Waste Systems, Inc. | 3.26% |
| 9 | PLNT | Planet Fitness, Inc. | 3.22% |
| 10 | PGNY | Progyny, Inc. | 3.14% |
| 11 | VSEC | VSE Corporation | 3.02% |
| 12 | RDNT | RadNet, Inc. | 3.01% |
| 13 | UPST | Upstart Holdings, Inc. | 2.59% |
| 14 | HLNE | Hamilton Lane Incorporated | 2.41% |
| 15 | TPC | Tutor Perini Corporation | 2.40% |
| 16 | IRTC | iRhythm Holdings, Inc. | 2.23% |
| 17 | SITE | SiteOne Landscape Supply, Inc. | 2.22% |
| 18 | CDRE | Cadre Holdings, Inc. | 2.19% |
| 19 | VCYT | Veracyte, Inc. | 2.13% |
| 20 | NCNO | nCino, Inc. | 2.12% |
| 21 | MEG | Montrose Environmental Group, Inc. | 2.10% |
| 22 | n/a | Cash | 2.08% |
| 23 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 2.07% |
| 24 | PLMR | Palomar Holdings, Inc. | 2.07% |
| 25 | GKOS | Glaukos Corporation | 1.98% |
As of Dec 31, 2025