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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.42 | 1.42 | 0.00 |
Stocks | 96.85 | 96.85 | 0.00 |
Preferred | 1.73 | 1.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.91 | 28.46 |
Price to Book | 8.81 | 6.82 |
Price to Sales | 8.44 | 4.35 |
Price to Cash Flow | 22.87 | 18.57 |
Dividend Yield | 0.28 | 0.72 |
5 Years Earnings Growth | 20.04 | 15.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.70 | 39.79 |
Consumer Cyclical | 11.93 | 13.67 |
Healthcare | 8.12 | 12.47 |
Communication Services | 7.07 | 11.43 |
Financial Services | 4.64 | 9.16 |
Real Estate | 2.54 | 1.60 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 14.36 | 427.72 | -0.83% | |
NVIDIA | US67066G1040 | 13.35 | 121.44 | -2.10% | |
Amazon.com | US0231351067 | 7.04 | 187.96 | -1.67% | |
Meta Platforms | US30303M1027 | 4.65 | 566.95 | -0.16% | |
Apple | US0378331005 | 4.28 | 227.77 | +0.11% | |
Tesla | US88160R1014 | 3.49 | 260.58 | +2.50% | |
Broadcom | US11135F1012 | 3.18 | 173.24 | -2.73% | |
Gartner | US3666511072 | 2.67 | 509.24 | -1.40% | |
AMD | US0079031078 | 2.52 | 164.71 | -1.66% | |
CoStar | US22160N1090 | 2.43 | 75.10 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 5.09B | 5.85 | -0.80 | 10.81 | ||
Baron Emerging Markets Institutiona | 3.61B | 9.63 | -6.33 | 2.53 | ||
Baron Partners Institutional | 3.02B | -3.27 | -1.17 | 17.51 | ||
Baron Small Cap Instl | 2.74B | 11.20 | -1.01 | 10.36 | ||
Baron Partners Retail | 2.51B | -3.43 | -1.43 | 17.20 |
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