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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 | 28.27 |
Price to Book | 9.12 | 7.38 |
Price to Sales | 8.15 | 4.83 |
Price to Cash Flow | 22.71 | 19.33 |
Dividend Yield | 0.25 | 0.68 |
5 Years Earnings Growth | 14.40 | 14.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.15 | 40.74 |
Consumer Cyclical | 13.84 | 14.41 |
Communication Services | 8.44 | 12.27 |
Healthcare | 7.12 | 10.67 |
Financial Services | 5.10 | 9.38 |
Real Estate | 2.34 | 1.39 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.27 | 139.44 | +0.15% | |
Microsoft | US5949181045 | 10.69 | 416.91 | +0.72% | |
Amazon.com | US0231351067 | 7.03 | 222.15 | -1.98% | |
Tesla | US88160R1014 | 5.95 | 352.08 | -2.35% | |
Broadcom | US11135F1012 | 5.20 | 225.98 | -1.20% | |
Meta Platforms | US30303M1027 | 4.75 | 694.95 | -1.25% | |
Apple | US0378331005 | 4.48 | 244.94 | +0.03% | |
Spotify Tech | LU1778762911 | 3.16 | 629.79 | -2.01% | |
argenx ADR | US04016X1019 | 2.63 | 646.46 | +0.99% | |
Space Exploration Tech Corp Series N Preferred Shares | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 4.7B | 2.10 | 3.05 | 10.61 | ||
Baron Partners Institutional | 4.18B | 2.17 | 8.45 | 21.87 | ||
Baron Emerging Markets Institutiona | 3.41B | 0.40 | -3.48 | 2.86 | ||
Baron Partners Retail | 3.34B | 2.15 | 8.17 | 21.55 | ||
Baron Small Cap Instl | 2.9B | 6.65 | 7.32 | 11.44 |
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