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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 | 27.82 |
Price to Book | 7.75 | 7.08 |
Price to Sales | 6.83 | 4.64 |
Price to Cash Flow | 19.55 | 17.92 |
Dividend Yield | 0.27 | 0.72 |
5 Years Earnings Growth | 15.37 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.53 | 39.31 |
Consumer Cyclical | 12.01 | 14.34 |
Communication Services | 10.48 | 12.88 |
Financial Services | 6.82 | 9.94 |
Healthcare | 6.31 | 10.62 |
Real Estate | 2.95 | 1.46 |
Industrials | 0.91 | 7.07 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.21 | 165.40 | -3.49% | |
Microsoft | US5949181045 | 7.19 | 508.37 | -0.33% | |
Amazon.com | US0231351067 | 6.84 | 227.79 | -0.66% | |
Meta Platforms | US30303M1027 | 5.25 | 704.22 | -1.23% | |
Apple | US0378331005 | 4.81 | 212.61 | +0.06% | |
Broadcom | US11135F1012 | 4.54 | 277.52 | -3.71% | |
Spotify Tech | LU1778762911 | 4.46 | 693.04 | -1.96% | |
Tesla | US88160R1014 | 4.29 | 322.63 | -1.78% | |
argenx ADR | US04016X1019 | 2.84 | 565.95 | -0.03% | |
CoStar | US22160N1090 | 2.73 | 86.22 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 3.94B | -3.42 | 8.70 | 9.51 | ||
Baron Partners Institutional | 3.84B | -7.34 | 15.93 | 19.72 | ||
Baron Emerging Markets Institutiona | 3.51B | 18.85 | 10.18 | 4.63 | ||
Baron Partners Retail | 2.99B | -7.45 | 15.63 | 19.41 | ||
Baron Small Cap Instl | 2.41B | 0.36 | 13.36 | 10.07 |
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