Fund profile
Tickers
SDSCX, DBMAX, DBMCX, DBMYX, DBMZX
Fund manager
Total assets
$2.24 bn
Liabilities
$34.96 mm
Net assets
$2.20 bn
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SRPT Sarepta Therapeutics Inc | 80.60 mm | 664.95 k shares | 3.66 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 79.44 mm | 1.03 mm shares | 3.60 | Common equity | Long | USA |
EQT EQT Corp | 71.23 mm | 1.76 mm shares | 3.23 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 68.10 mm | 885.68 k shares | 3.09 | Common equity | Long | USA |
HUBS HubSpot Inc | 65.55 mm | 133.10 k shares | 2.97 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 60.28 mm | 60.28 mm other units | 2.74 | Short-term investment vehicle | Long | USA |
WHD Cactus Inc - Ordinary Shares | 59.33 mm | 1.18 mm shares | 2.69 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 56.84 mm | 971.11 k shares | 2.58 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 52.33 mm | 1.06 mm shares | 2.37 | Common equity | Long | USA |
FRPT Freshpet Inc | 47.72 mm | 724.33 k shares | 2.17 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 44.59 mm | 1.55 mm shares | 2.02 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 43.94 mm | 143.90 k shares | 1.99 | Common equity | Long | USA |
DXCM Dexcom Inc | 43.80 mm | 469.50 k shares | 1.99 | Common equity | Long | USA |
EXPE Expedia Group Inc | 43.59 mm | 422.88 k shares | 1.98 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 41.54 mm | 107.74 k shares | 1.89 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 40.90 mm | 130.29 k shares | 1.86 | Common equity | Long | USA |
TECH Bio-Techne Corp | 38.05 mm | 558.97 k shares | 1.73 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 37.69 mm | 690.71 k shares | 1.71 | Common equity | Long | Canada |
FCN FTI Consulting Inc. | 37.16 mm | 208.26 k shares | 1.69 | Common equity | Long | USA |
RGEN Repligen Corp. | 35.38 mm | 222.53 k shares | 1.61 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 35.14 mm | 177.09 k shares | 1.59 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 34.93 mm | 310.46 k shares | 1.58 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 34.59 mm | 646.22 k shares | 1.57 | Common equity | Long | USA |
DT Dynatrace Inc | 33.99 mm | 727.34 k shares | 1.54 | Common equity | Long | USA |
FLR Fluor Corporation | 33.05 mm | 900.67 k shares | 1.50 | Common equity | Long | USA |
YETI YETI Holdings Inc | 32.98 mm | 683.91 k shares | 1.50 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 32.68 mm | 1.42 mm shares | 1.48 | Common equity | Long | USA |
POWI Power Integrations Inc. | 31.71 mm | 415.57 k shares | 1.44 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 31.70 mm | 508.82 k shares | 1.44 | Common equity | Long | USA |
RMBS Rambus Inc. | 31.68 mm | 567.87 k shares | 1.44 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 31.11 mm | 159.05 k shares | 1.41 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 30.76 mm | 370.45 k shares | 1.40 | Common equity | Long | USA |
MORN Morningstar Inc | 29.79 mm | 127.16 k shares | 1.35 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 29.18 mm | 1.04 mm shares | 1.32 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 28.86 mm | 306.15 k shares | 1.31 | Common equity | Long | USA |
BILL BILL Holdings Inc | 28.85 mm | 265.72 k shares | 1.31 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 26.66 mm | 301.34 k shares | 1.21 | Common equity | Long | USA |
FROG JFrog Ltd | 25.34 mm | 999.11 k shares | 1.15 | Common equity | Long | Israel |
AWI Armstrong World Industries Inc. | 24.04 mm | 333.87 k shares | 1.09 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 23.80 mm | 277.64 k shares | 1.08 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 23.20 mm | 289.27 k shares | 1.05 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 21.64 mm | 727.72 k shares | 0.98 | Common equity | Long | USA |
GGG Graco Inc. | 21.36 mm | 293.10 k shares | 0.97 | Common equity | Long | USA |
INSM Insmed Inc | 19.80 mm | 784.13 k shares | 0.90 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 19.36 mm | 3.83 mm shares | 0.88 | Common equity | Long | USA |
RCM R1 RCM Inc. | 18.58 mm | 1.23 mm shares | 0.84 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 18.41 mm | 172.80 k shares | 0.84 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 17.93 mm | 1.89 mm shares | 0.81 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 17.74 mm | 172.43 k shares | 0.80 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 17.65 mm | 630.08 k shares | 0.80 | Common equity | Long | USA |
CALX Calix Inc | 17.04 mm | 371.79 k shares | 0.77 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 16.96 mm | 383.21 k shares | 0.77 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 16.22 mm | 296.27 k shares | 0.74 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 15.49 mm | 375.61 k shares | 0.70 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 14.72 mm | 157.17 k shares | 0.67 | Common equity | Long | Denmark |
BURL Burlington Stores Inc | 14.49 mm | 107.10 k shares | 0.66 | Common equity | Long | USA |
AA Alcoa Corp | 14.32 mm | 492.64 k shares | 0.65 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 14.26 mm | 1.71 mm shares | 0.65 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 13.83 mm | 84.60 k shares | 0.63 | Common equity | Long | USA |
RH RH - Ordinary Shares | 13.75 mm | 52.00 k shares | 0.62 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 13.23 mm | 66.50 k shares | 0.60 | Common equity | Long | USA |
GH Guardant Health Inc | 13.12 mm | 442.53 k shares | 0.60 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 12.84 mm | 633.88 k shares | 0.58 | Common equity | Long | USA |
AR Antero Resources Corp | 12.47 mm | 491.39 k shares | 0.57 | Common equity | Long | USA |
TRMB Trimble Inc | 11.93 mm | 221.49 k shares | 0.54 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 11.82 mm | 572.81 k shares | 0.54 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 10.97 mm | 227.45 k shares | 0.50 | Common equity | Long | Ireland |
CHWY Chewy Inc - Ordinary Shares | 10.63 mm | 581.89 k shares | 0.48 | Common equity | Long | USA |
AKRO Akero Therapeutics Inc | 10.03 mm | 198.30 k shares | 0.46 | Common equity | Long | USA |
FLYW Flywire Corp | 9.48 mm | 297.20 k shares | 0.43 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 9.47 mm | 368.20 k shares | 0.43 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 9.10 mm | 255.18 k shares | 0.41 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 9.01 mm | 53.27 k shares | 0.41 | Common equity | Long | USA |
NCNO nCino, Inc. | 8.92 mm | 280.53 k shares | 0.40 | Common equity | Long | USA |
EWCZ European Wax Center Inc - Ordinary Shares | 8.06 mm | 497.32 k shares | 0.37 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 7.18 mm | 243.88 k shares | 0.33 | Common equity | Long | USA |
LASR nLIGHT Inc | 5.51 mm | 529.54 k shares | 0.25 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 5.16 mm | 324.87 k shares | 0.23 | Common equity | Long | USA |
Supplying Demand Inc Com Stk
|
4.91 mm | 497.56 k shares | 0.22 | Common equity | Long | USA |
ASPEN NEUROSCI
|
4.57 mm | 1.96 mm shares | 0.21 | Common equity | Long | USA |
OM Outset Medical Inc | 4.47 mm | 411.28 k shares | 0.20 | Common equity | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 4.40 mm | 390.17 k shares | 0.20 | Common equity | Long | USA |
LOCUS ROBOTICS
|
4.13 mm | 101.09 k shares | 0.19 | Common equity | Long | USA |
Fundbox
|
3.89 mm | 702.66 k shares | 0.18 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 3.09 mm | 128.62 k shares | 0.14 | Common equity | Long | USA |
ROOFSTOCK
|
2.88 mm | 346.12 k shares | 0.13 | Common equity | Long | USA |
EVBG Everbridge Inc | 2.81 mm | 125.53 k shares | 0.13 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 628.20 k | 17.58 k shares | 0.03 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 316.12 k | 316.12 k other units | 0.01 | Long | USA | |
ABMD Abiomed Inc | 163.86 k | 160.64 k shares | 0.01 | Common equity | Long | USA |