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Delaware Smid Cap Growth Fund

Current holdings

Data for period
30 Jun 22
(Last reporting period)
Total assets
$1.81B
Liabilities
$11.59M
Net assets
$1.8B
Number of holdings
30

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Sep 19 Dec 19 Mar 20 Jun 20 Sep 20 Dec 20 Mar 21 Jun 21 Sep 21 Dec 21 Mar 22 Jun 22
ABIOMED Inc
Arista Networks Inc
Avalara Inc
Bandwidth Inc
Bill.com Holdings Inc
BlackRock Liquidity FedFund
Blueprint Medicines Corp
Boston Beer Co Inc/The
Bright Horizons Family Solutio
Broadridge Financial Solutions
Canada Goose Holdings Inc
Chewy Inc
Chipotle Mexican Grill Inc
Cloudflare Inc
Coupa Software Inc
CRISPR Therapeutics AG
Deckers Outdoor Corp
DexCom Inc
DraftKings Inc
eHealth Inc
EPAM Systems Inc
Etsy Inc
Everbridge Inc
Exact Sciences Corp
Expedia Group Inc
Fidelity Government Portfolio
Figs Inc
Five Below Inc
Floor & Decor Holdings Inc
Freshpet Inc
Goldman Sachs Financial Square Government Fund
GoodRx Holdings Inc
Guardant Health Inc
GW Pharmaceuticals PLC
HEICO Corp
HubSpot Inc
Inari Medical Inc
Inspire Medical Systems Inc
Invitae Corp
iRhythm Technologies Inc
Lattice Semiconductor Corp
LendingTree Inc
LGI Homes Inc
Live Nation Entertainment Inc
Lululemon Athletica Inc
Lyft Inc
Marvell Technology Inc
Match Group Inc
Monolithic Power Systems Inc
MSILF Government Portfolio
Neurocrine Biosciences Inc
Novocure Ltd
Okta Inc
Ollie's Bargain Outlet Holding
On Holding AG
ON Semiconductor Corp
Pacira BioSciences Inc
Peloton Interactive Inc
Performance Food Group Co
Planet Fitness Inc
Pool Corp
Progyny Inc
Proofpoint Inc
Quanterix Corp
RingCentral Inc
Roku Inc
Sarepta Therapeutics Inc
Shake Shack Inc
Shift4 Payments Inc
Shockwave Medical Inc
Silicon Laboratories Inc
Simply Good Foods Co/The
SiteOne Landscape Supply Inc
Splunk Inc
Sprout Social Inc
Square Inc
State Street Institutional US Government Money Market Fund
Sunrun Inc
Take-Two Interactive Software
Teladoc Health Inc
Thor Industries Inc
TopBuild Corp
Trade Desk Inc/The
Trex Co Inc
Trupanion Inc
Ulta Beauty Inc
Vail Resorts Inc
Wingstop Inc
YETI Holdings Inc
Zendesk Inc