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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 | 22.89 |
Price to Book | 3.39 | 3.29 |
Price to Sales | 2.69 | 2.28 |
Price to Cash Flow | 16.38 | 12.71 |
Dividend Yield | 0.35 | 0.63 |
5 Years Earnings Growth | 14.70 | 14.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.34 | 24.32 |
Industrials | 27.02 | 20.47 |
Consumer Cyclical | 15.64 | 11.28 |
Financial Services | 10.27 | 9.63 |
Healthcare | 9.24 | 20.21 |
Communication Services | 3.68 | 2.16 |
Basic Materials | 1.43 | 3.42 |
Consumer Defensive | 1.19 | 4.27 |
Real Estate | 0.19 | 3.02 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vertiv Holdings Co | US92537N1081 | 7.20 | 104.83 | -2.79% | |
Gartner | US3666511072 | 5.58 | 503.16 | -2.49% | |
Kinsale Capital | US49714P1084 | 4.82 | 441.44 | +0.25% | |
Guidewire | US40171V1008 | 4.56 | 209.82 | -1.63% | |
Red Rock Resorts | US75700L1089 | 3.30 | 52.79 | -0.21% | |
ICON PLC | IE0005711209 | 3.26 | 201.84 | +5.50% | |
Chart Industries | US16115Q3083 | 3.08 | 191.30 | -2.19% | |
Transdigm | US8936411003 | 2.92 | 1,312.54 | -2.23% | |
Planet Fitness Inc | US72703H1014 | 2.85 | 99.63 | -0.49% | |
Baldwin Insurance | US05589G1022 | 2.68 | 40.25 | -1.47% |
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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