BDFFX
Baron Discovery Fund Retail Shares
1W: -1.8%
1M: -2.0%
3M: -4.7%
YTD: +1.4%
1Y: +1.5%
3Y: +48.0%
5Y: -4.2%
$36.00
+0.43 (+1.21%)
Weekly Expected Move ±1.8%
$34
$35
$36
$36
$37
Key Statistics
AUM$1.8B
Holdings55
Top 10 Wt29.1%
Volume0
Avg Volume0
Beta1.35
Portfolio Fundamentals
P/E60.8
P/B5.6
Div Yield0.29%
ROE5.6%
% Profitable75%
Inception2013-10-03
Sector Allocation
Technology
24.5%
Industrials
22.3%
Healthcare
21.2%
Consumer Cyclical
12.6%
Communication Services
6.0%
Financial Services
4.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Liberty Live Holdings Inc | LLYVK | 3.82% | $62.6M | 665,000 |
| 2 | Advanced Energy Industries Inc | AEIS | 3.79% | $62.0M | 191,980 |
| 3 | Dynatrace Inc | DT | 3.64% | $59.6M | 1,611,975 |
| 4 | Loar Holdings Inc | LOAR | 2.80% | $45.8M | 799,000 |
| 5 | Guidewire Software Inc | 0J1G.L | 2.74% | $44.9M | 300,000 |
| 6 | CareDx Inc | CDNA | 2.54% | $41.6M | 2,394,236 |
| 7 | Forgent Power Solutions Inc | FPS | 2.46% | $40.2M | 1,375,000 |
| 8 | SiteOne Landscape Supply Inc | SITE | 2.44% | $39.9M | 300,000 |
| 9 | Waystar Holding Corp | WAY | 2.43% | $39.8M | 1,650,000 |
| 10 | Establishment Labs Holdings Inc | ESTA | 2.39% | $39.2M | 689,845 |