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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.36 | 0.00 |
Stocks | 96.31 | 96.31 | 0.00 |
Preferred | 2.32 | 2.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.66 | 28.39 |
Price to Book | 9.12 | 7.30 |
Price to Sales | 8.15 | 4.81 |
Price to Cash Flow | 22.71 | 18.93 |
Dividend Yield | 0.25 | 0.68 |
5 Years Earnings Growth | 14.40 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.15 | 39.77 |
Consumer Cyclical | 13.84 | 14.60 |
Communication Services | 8.44 | 12.79 |
Healthcare | 7.12 | 10.69 |
Financial Services | 5.10 | 9.73 |
Real Estate | 2.34 | 1.40 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.27 | 110.71 | -0.20% | |
Microsoft | US5949181045 | 10.69 | 387.81 | -0.16% | |
Amazon.com | US0231351067 | 7.03 | 182.12 | -1.49% | |
Tesla | US88160R1014 | 5.95 | 252.35 | +0.02% | |
Broadcom | US11135F1012 | 5.20 | 178.36 | -1.97% | |
Meta Platforms | US30303M1027 | 4.75 | 531.48 | -2.22% | |
Apple | US0378331005 | 4.48 | 202.52 | +2.21% | |
Spotify Tech | LU1778762911 | 3.16 | 549.17 | +1.01% | |
argenx ADR | US04016X1019 | 2.63 | 606.39 | +4.38% | |
Space Exploration Tech Corp Series N Preferred Shares | - | 2.26 | - | - |
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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