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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 0.94 | 0.00 |
Stocks | 97.34 | 97.34 | 0.00 |
Preferred | 1.72 | 1.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.42 | 27.98 |
Price to Book | 8.87 | 6.96 |
Price to Sales | 8.23 | 4.45 |
Price to Cash Flow | 24.57 | 18.77 |
Dividend Yield | 0.27 | 0.72 |
5 Years Earnings Growth | 17.66 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.63 | 39.80 |
Consumer Cyclical | 11.68 | 13.63 |
Healthcare | 8.91 | 12.39 |
Communication Services | 8.10 | 11.53 |
Financial Services | 3.98 | 9.25 |
Real Estate | 2.70 | 1.58 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.19 | 426.89 | +0.40% | |
NVIDIA | US67066G1040 | 11.53 | 146.80 | +0.36% | |
Amazon.com | US0231351067 | 6.67 | 211.48 | -1.22% | |
Meta Platforms | US30303M1027 | 5.19 | 577.16 | -0.49% | |
Apple | US0378331005 | 4.65 | 228.22 | +1.38% | |
Broadcom | US11135F1012 | 4.58 | 170.38 | -1.84% | |
Tesla | US88160R1014 | 4.54 | 311.18 | -5.77% | |
Gartner | US3666511072 | 2.60 | 537.10 | -2.66% | |
argenx ADR | US04016X1019 | 2.59 | 595.04 | -0.72% | |
CoStar | US22160N1090 | 2.59 | 75.04 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 5.14B | 4.31 | -2.59 | 10.54 | ||
Baron Emerging Markets Institutiona | 3.78B | 11.31 | -4.92 | 2.99 | ||
Baron Partners Institutional | 3.25B | -0.43 | -7.93 | 18.11 | ||
Baron Small Cap Instl | 2.83B | 12.30 | -1.25 | 10.49 | ||
Baron Partners Retail | 2.7B | -0.64 | -8.16 | 17.80 |
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