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Fund profile

Tickers
DFCIX, DEEVX, DFRIX, DFDIX, DFZRX
Total assets
$3.08B
Liabilities
$34M
Net assets
$3.04B
Number of holdings
32

32 Holdings

As of Mar 2022
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