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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.70 | 94.70 | 0.00 |
Preferred | 4.23 | 4.23 | 0.00 |
Other | 1.19 | 1.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.25 | 27.16 |
Price to Book | 5.28 | 4.89 |
Price to Sales | 4.74 | 2.99 |
Price to Cash Flow | 25.29 | 17.48 |
Dividend Yield | 0.51 | 0.62 |
5 Years Earnings Growth | 9.97 | 13.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.36 | 27.70 |
Healthcare | 18.24 | 15.71 |
Financial Services | 16.05 | 10.90 |
Industrials | 11.01 | 18.42 |
Consumer Cyclical | 10.76 | 13.20 |
Real Estate | 7.43 | 2.81 |
Communication Services | 1.15 | 3.93 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gartner | US3666511072 | 9.44 | 514.67 | -0.48% | |
Verisk | US92345Y1064 | 5.49 | 293.48 | -0.68% | |
IDEXX Labs | US45168D1046 | 5.08 | 444.53 | -3.31% | |
Guidewire | US40171V1008 | 4.87 | 212.15 | -2.07% | |
Arch Capital | BMG0450A1053 | 4.41 | 88.20 | -2.17% | |
Mettler-Toledo | US5926881054 | 4.28 | 1,271.91 | -1.95% | |
Space Exploration Tech Corp Series N Preferred Shares | - | 4.23 | - | - | |
Fair Isaac | US3032501047 | 3.83 | 1,799.19 | -0.20% | |
CoStar | US22160N1090 | 3.71 | 74.06 | +0.68% | |
Roper Technologies | US7766961061 | 2.82 | 573.58 | +0.03% |
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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