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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.36 | 0.00 |
Stocks | 98.64 | 98.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.24 | 22.80 |
Price to Book | 3.39 | 3.24 |
Price to Sales | 2.69 | 2.25 |
Price to Cash Flow | 16.38 | 12.63 |
Dividend Yield | 0.35 | 0.63 |
5 Years Earnings Growth | 14.70 | 14.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.34 | 24.24 |
Industrials | 27.02 | 20.27 |
Consumer Cyclical | 15.64 | 11.29 |
Financial Services | 10.27 | 9.83 |
Healthcare | 9.24 | 20.30 |
Communication Services | 3.68 | 2.20 |
Basic Materials | 1.43 | 3.31 |
Consumer Defensive | 1.19 | 4.41 |
Real Estate | 0.19 | 2.96 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vertiv Holdings Co | US92537N1081 | 7.20 | 69.61 | +2.78% | |
Gartner | US3666511072 | 5.58 | 399.88 | +2.00% | |
Kinsale Capital | US49714P1084 | 4.82 | 482.34 | +0.86% | |
Guidewire | US40171V1008 | 4.56 | 190.72 | +1.67% | |
Red Rock Resorts | US75700L1089 | 3.30 | 40.49 | +0.37% | |
ICON PLC | IE0005711209 | 3.26 | 144.04 | +0.98% | |
Chart Industries | US16115Q3083 | 3.08 | 125.24 | +2.87% | |
Transdigm | US8936411003 | 2.92 | 1,313.09 | +1.15% | |
Planet Fitness Inc | US72703H1014 | 2.85 | 97.54 | +3.70% | |
Baldwin Insurance | US05589G1022 | 2.68 | 42.46 | +1.75% |
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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