Fund profile
Tickers
DFCIX, DEEVX, DFRIX, DFDIX, DFZRX
Fund manager
Total assets
$3.08B
Liabilities
$34M
Net assets
$3.04B
Number of holdings
32
32 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| PGNY Progyny Inc | 204.46M | 3.98M shares | 6.72 | Common equity | Long | USA |
| NARI Inari Medical Inc | 187.59M | 2.07M shares | 6.17 | Common equity | Long | USA |
| INSP Inspire Medical Systems Inc | 182.59M | 711.32K shares | 6.00 | Common equity | Long | USA |
| PCRX Pacira BioSciences Inc | 180.18M | 2.36M shares | 5.92 | Common equity | Long | USA |
| BILL Bill.com Holdings Inc | 152.97M | 674.49K shares | 5.03 | Common equity | Long | USA |
| LSCC Lattice Semiconductor Corp. | 146.85M | 2.41M shares | 4.83 | Common equity | Long | USA |
| SPT Sprout Social Inc | 135.93M | 1.7M shares | 4.47 | Common equity | Long | USA |
| FOUR Shift4 Payments Inc | 129.08M | 2.08M shares | 4.24 | Common equity | Long | USA |
| EYPT EyePoint Pharmaceuticals Inc | 123.95M | 5.76M shares | 4.07 | Common equity | Long | USA |
| EXAS Exact Sciences Corp. | 123.68M | 1.77M shares | 4.06 | Common equity | Long | USA |
| ANET Arista Networks Inc | 123.26M | 886.86K shares | 4.05 | Common equity | Long | USA |
| TTD Trade Desk Inc | 116.94M | 1.69M shares | 3.84 | Common equity | Long | USA |
| YETI YETI Holdings Inc | 112.4M | 1.87M shares | 3.69 | Common equity | Long | USA |
| NET Cloudflare Inc | 103.53M | 864.94K shares | 3.40 | Common equity | Long | USA |
| CHWY Chewy Inc | 101.42M | 2.49M shares | 3.33 | Common equity | Long | USA |
| SITE SiteOne Landscape Supply Inc | 84.16M | 520.48K shares | 2.77 | Common equity | Long | USA |
| ONON On Holding AG | 81.64M | 3.23M shares | 2.68 | Common equity | Long | Switzerland |
| BLD TopBuild Corp | 79.96M | 440.82K shares | 2.63 | Common equity | Long | USA |
| ETSY Etsy Inc | 74.51M | 599.53K shares | 2.45 | Common equity | Long | USA |
| MPWR Monolithic Power System Inc | 71.4M | 147.02K shares | 2.35 | Common equity | Long | USA |
| QTRX Quanterix Corp | 71.28M | 2.44M shares | 2.34 | Common equity | Long | USA |
| OKTA Okta Inc | 67.52M | 447.29K shares | 2.22 | Common equity | Long | USA |
| TREX TREX Co., Inc. | 62.75M | 960.46K shares | 2.06 | Common equity | Long | USA |
| TRUP Trupanion Inc | 59.39M | 666.42K shares | 1.95 | Common equity | Long | USA |
| PLNT Planet Fitness Inc | 57.45M | 680.05K shares | 1.89 | Common equity | Long | USA |
| ABMD Abiomed Inc. | 52.88M | 255.03K shares | 1.74 | Common equity | Long | USA |
| LYV Live Nation Entertainment Inc | 47.53M | 404.06K shares | 1.56 | Common equity | Long | USA |
| FRPT Freshpet Inc | 43.17M | 420.6K shares | 1.42 | Common equity | Long | USA |
| ON ON Semiconductor Corp. | 32.09M | 512.61K shares | 1.05 | Common equity | Long | USA |
| MTCH Match Group Inc. | 29.66M | 272.76K shares | 0.97 | Common equity | Long | USA |
| LYFT Lyft Inc Cls A | 7.23M | 188.23K shares | 0.24 | Common equity | Long | USA |
| ULTA Ulta Beauty Inc | 700.87K | 1.76K shares | 0.02 | Common equity | Long | USA |