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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Shares | 97.12 | 97.12 | 0.00 |
Preferred | 2.61 | 2.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.98 | 27.11 |
Price to Book | 7.75 | 6.97 |
Price to Sales | 6.83 | 4.59 |
Price to Cash Flow | 19.55 | 17.94 |
Dividend Yield | 0.27 | 0.71 |
5 Years Earnings Growth | 15.37 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.53 | 39.27 |
Consumer Cyclical | 12.01 | 14.28 |
Communication Services | 10.48 | 12.68 |
Financial Services | 6.82 | 10.00 |
Healthcare | 6.31 | 10.96 |
Real Estate | 2.95 | 1.50 |
Industrials | 0.91 | 6.97 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.21 | 141.57 | +3.05% | |
Microsoft | US5949181045 | 7.19 | 462.48 | +0.11% | |
Amazon.com | US0231351067 | 6.84 | 207.00 | +0.17% | |
Meta Platforms | US30303M1027 | 5.25 | 667.31 | -0.53% | |
Apple | US0378331005 | 4.81 | 202.51 | +0.40% | |
Broadcom | US11135F1012 | 4.54 | 256.13 | +2.98% | |
Spotify Tech | LU1778762911 | 4.46 | 671.41 | -0.09% | |
Tesla | US88160R1014 | 4.29 | 350.07 | +2.15% | |
argenx ADR | US04016X1019 | 2.84 | 581.70 | -0.50% | |
CoStar | US22160N1090 | 2.73 | 73.69 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 3.8B | -9.40 | 2.73 | 8.97 | ||
Baron Partners Institutional | 3.43B | -16.18 | 5.58 | 18.91 | ||
Baron Emerging Markets Institutiona | 3.39B | 5.46 | 4.50 | 3.09 | ||
Baron Partners Retail | 2.67B | -16.25 | 5.31 | 18.60 | ||
Baron Small Cap Instl | 2.25B | -11.10 | 5.02 | 8.84 |
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