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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Stocks | 99.52 | 99.52 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.59 | 28.25 |
Price to Book | 9.51 | 7.36 |
Price to Sales | 7.28 | 4.81 |
Price to Cash Flow | 24.05 | 19.33 |
Dividend Yield | 0.13 | 0.68 |
5 Years Earnings Growth | 15.25 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.58 | 40.72 |
Consumer Cyclical | 20.04 | 14.21 |
Healthcare | 10.48 | 10.89 |
Communication Services | 10.37 | 12.05 |
Financial Services | 4.53 | 9.39 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.93 | 118.74 | -4.01% | |
Amazon.com | US0231351067 | 8.73 | 233.60 | -1.46% | |
Meta Platforms | US30303M1027 | 7.36 | 687.31 | +1.60% | |
Shopify Inc | CA82509L1076 | 6.93 | 118.02 | +1.22% | |
ServiceNow Inc | US81762P1021 | 5.37 | 991.51 | -13.30% | |
Intuitive Surgical | US46120E6023 | 5.02 | 583.97 | +1.97% | |
Tesla | US88160R1014 | 4.50 | 396.21 | +1.83% | |
Microsoft | US5949181045 | 4.00 | 414.86 | -6.21% | |
Cloudflare | US18915M1071 | 3.60 | 136.22 | -0.16% | |
The Trade Desk | US88339J1051 | 3.52 | 119.69 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 4.71B | 5.02 | -2.14 | 10.28 | ||
Baron Partners Institutional | 4.11B | 33.08 | 3.21 | 21.34 | ||
Baron Emerging Markets Institutiona | 3.42B | 7.90 | -4.66 | 2.88 | ||
Baron Partners Retail | 3.3B | 32.73 | 2.95 | 21.02 | ||
Baron Small Cap Instl | 2.73B | 13.61 | -0.12 | 10.50 |
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