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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Shares | 99.52 | 99.52 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.59 | 28.39 |
Price to Book | 9.51 | 7.30 |
Price to Sales | 7.28 | 4.81 |
Price to Cash Flow | 24.05 | 18.93 |
Dividend Yield | 0.13 | 0.68 |
5 Years Earnings Growth | 15.25 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.58 | 39.77 |
Consumer Cyclical | 20.04 | 14.60 |
Healthcare | 10.48 | 10.69 |
Communication Services | 10.37 | 12.79 |
Financial Services | 4.53 | 9.73 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.93 | 100.66 | -3.67% | |
Amazon.com | US0231351067 | 8.73 | 173.72 | -0.35% | |
Meta Platforms | US30303M1027 | 7.36 | 503.16 | +0.17% | |
Shopify Inc | CA82509L1076 | 6.93 | 83.68 | -0.33% | |
ServiceNow Inc | US81762P1021 | 5.37 | 785.99 | -1.34% | |
Intuitive Surgical | US46120E6023 | 5.02 | 487.86 | +1.35% | |
Tesla | US88160R1014 | 4.50 | 240.14 | -0.58% | |
Microsoft | US5949181045 | 4.00 | 371.17 | -0.12% | |
Cloudflare | US18915M1071 | 3.60 | 108.44 | -1.02% | |
The Trade Desk | US88339J1051 | 3.52 | 49.63 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 4.43B | -4.25 | 1.16 | 9.30 | ||
Baron Partners Institutional | 3.6B | -17.37 | -1.19 | 18.74 | ||
Baron Emerging Markets Institutiona | 3.4B | 3.00 | 1.29 | 3.22 | ||
Baron Partners Retail | 2.86B | -17.43 | -1.44 | 18.43 | ||
Baron Small Cap Instl | 2.7B | -9.07 | 2.42 | 8.85 |
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