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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.65 | 101.65 | 0.00 |
Other | 13.57 | 13.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.49 | 27.75 |
Price to Book | 5.13 | 7.23 |
Price to Sales | 4.79 | 4.70 |
Price to Cash Flow | 33.07 | 19.07 |
Dividend Yield | 0.59 | 0.70 |
5 Years Earnings Growth | 10.93 | 16.11 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 52.32 | 13.63 |
Financial Services | 22.22 | 9.30 |
Real Estate | 9.72 | 1.48 |
Technology | 7.66 | 40.67 |
Healthcare | 5.12 | 11.43 |
Communication Services | 2.10 | 11.98 |
Industrials | 0.86 | 7.05 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 38.46 | 431.66 | -4.95% | |
Arch Capital | BMG0450A1053 | 11.08 | 92.34 | -0.63% | |
CoStar | US22160N1090 | 8.43 | 72.22 | -1.20% | |
Hyatt | US4485791028 | 7.78 | 158.46 | -0.65% | |
Space Exploration Technologies Corp. | - | 5.38 | - | - | |
Gartner | US3666511072 | 5.28 | 486.96 | -0.46% | |
IDEXX Labs | US45168D1046 | 5.19 | 414.93 | -0.52% | |
FactSet Research | US3030751057 | 4.79 | 486.56 | -1.03% | |
The Charles Schwab | US8085131055 | 4.40 | 74.74 | -0.41% | |
Vail Resorts | US91879Q1094 | 3.90 | 190.46 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 5.15B | 11.23 | 1.17 | 11.02 | ||
Baron Emerging Markets Institutiona | 3.49B | 9.23 | -4.01 | 2.70 | ||
Baron Small Cap Instl | 3.01B | 22.73 | 3.36 | 11.35 | ||
Baron Partners Retail | 3B | 19.14 | -1.31 | 19.82 | ||
Baron Asset Retail | 2.31B | 15.96 | 1.48 | 10.85 |
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