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
ETF-Level Metrics
AUM$1.8B
Holdings55
Top 10 Wt29.1%
Beta1.35
% Profitable75%
Coverage89%
Portfolio Valuation
P/E60.8
P/B5.6
P/S3.8
EV/EBITDA26.2
P/FCF30.4
PEG2.66
Profitability & Returns
Gross Margin43.6%
Net Margin3.6%
ROE5.6%
ROA2.3%
ROIC6.2%
Div Yield0.29%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.34
Net Debt/EBITDA1.6x
Interest Cov2.6x
Current Ratio1.60
Quick Ratio1.35
Growth (YoY)
Revenue+29.3%
Net Income+45.4%
EPS+43.8%
FCF+49.9%
EBITDA+57.0%
Rev CAGR 3Y+20.7%
Quality Scores
Piotroski F5.9
Altman Z5.89
IS Quality60.7
IS Overall52.9
IS Value37.5
Median P/E24.5
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 24.5% | 106.6 |
| Industrials | 13 | 22.3% | 118.5 |
| Healthcare | 14 | 21.2% | 15.1 |
| Consumer Cyclical | 8 | 12.6% | 13.8 |
| Communication Services | 3 | 6.0% | -21.9 |
| Financial Services | 3 | 4.3% | 15.9 |
| Consumer Defensive | 1 | 1.8% | 70.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Liberty Live Holdings Inc | LLYVK | 3.82% | $62.6M | 665,000 | -94.5 | $9.0B | Communication Services |
| 2 | Advanced Energy Industries Inc | AEIS | 3.79% | $62.0M | 191,980 | 52.6 | $12.2B | Technology |
| 3 | Dynatrace Inc | DT | 3.64% | $59.6M | 1,611,975 | 116.6 | $17.3B | Technology |
| 4 | Loar Holdings Inc | LOAR | 2.80% | $45.8M | 799,000 | 85.7 | $5.8B | Industrials |
| 5 | Guidewire Software Inc | 0J1G.L | 2.74% | $44.9M | 300,000 | 92.2 | $12.4B | Technology |
| 6 | CareDx Inc | CDNA | 2.54% | $41.6M | 2,394,236 | 31.2 | $3.5B | Healthcare |
| 7 | Forgent Power Solutions Inc | FPS | 2.46% | $40.2M | 1,375,000 | — | $10.5B | Industrials |
| 8 | SiteOne Landscape Supply Inc | SITE | 2.44% | $39.9M | 300,000 | 24.5 | $3.9B | Industrials |
| 9 | Waystar Holding Corp | WAY | 2.43% | $39.8M | 1,650,000 | 34.5 | $4.8B | Healthcare |
| 10 | Establishment Labs Holdings Inc | ESTA | 2.39% | $39.2M | 689,845 | -49.0 | $1.9B | Healthcare |
| 11 | HeartFlow Inc | HTFL | 2.39% | $39.0M | 1,604,894 | -34.7 | $4.3B | Healthcare |
| 12 | Wynn Resorts Ltd | 0QYK.L | 2.17% | $35.5M | 350,000 | 17.4 | $8.0B | Consumer Cyclical |
| 13 | Novanta Inc | 0VAG.L | 2.11% | $34.6M | 292,550 | 93.9 | $5.3B | Technology |
| 14 | Texas Roadhouse Inc | TXRH | 2.07% | $33.9M | 205,000 | 24.9 | $10.3B | Consumer Cyclical |
| 15 | Repligen Corp | RGEN | 1.97% | $32.2M | 273,653 | 245.5 | $10.3B | Healthcare |
| 16 | Casella Waste Systems Inc | CWST | 1.96% | $32.1M | 405,000 | 888.1 | $5.2B | Industrials |
| 17 | Montrose Environmental Group Inc | MEG | 1.90% | $31.1M | 1,419,000 | -52.1 | $566M | Industrials |
| 18 | Birkenstock Holding Plc | BIRK | 1.86% | $30.5M | 850,000 | 16.1 | $6.1B | Consumer Cyclical |
| 19 | Primo Brands Corp | PRMB | 1.81% | $29.7M | 1,575,000 | 70.7 | $7.1B | Consumer Defensive |
| 20 | Karman Holdings Inc | KRMN | 1.77% | $29.0M | 361,845 | 119.8 | $4.5B | Industrials |
| 21 | Tempus AI Inc | TEM | 1.77% | $28.9M | 639,474 | -53.6 | $13.4B | Healthcare |
| 22 | SiTime Corp | SITM | 1.76% | $28.9M | 83,600 | 1338.6 | $18.7B | Technology |
| 23 | Mercury Systems Inc | MRCY | 1.76% | $28.9M | 395,939 | -168.1 | $5.1B | Industrials |
| 24 | Procore Technologies Inc | PCOR | 1.74% | $28.5M | 500,000 | -195.5 | $7.7B | Technology |
| 25 | StepStone Group Inc | STEP | 1.68% | $27.4M | 575,000 | -5.9 | $5.8B | Financial Services |
| 26 | DraftKings Inc | 0ABA.L | 1.65% | $27.0M | 1,250,000 | -55.2 | $11.8B | Consumer Cyclical |
| 27 | AAON Inc | AAON | 1.59% | $26.1M | 315,000 | 42.9 | $6.8B | Industrials |
| 28 | Alkami Technology Inc | ALKT | 1.58% | $25.9M | 1,650,000 | -32.3 | $1.5B | Technology |
| 29 | Kinsale Capital Group Inc | KNSL | 1.57% | $25.6M | 75,000 | 13.3 | $7.5B | Financial Services |
| 30 | Badger Meter Inc | BMI | 1.54% | $25.1M | 165,000 | 29.8 | $3.7B | Industrials |
| 31 | ServiceTitan Inc | TTAN | 1.53% | $25.1M | 395,000 | -49.0 | $6.4B | Technology |
| 32 | Enpro Inc | NPO | 1.46% | $23.9M | 95,256 | 159.9 | $7.0B | Industrials |
| 33 | Wingstop Inc | WING | 1.42% | $23.2M | 150,000 | 25.3 | $2.9B | Consumer Cyclical |
| 34 | Stevanato Group SpA | STVN | 1.41% | $23.1M | 1,681,429 | 37.4 | $5.5B | Healthcare |
| 35 | Billiontoone Inc | BLLN | 1.38% | $22.6M | 286,830 | 153.5 | $4.9B | Healthcare |
| 36 | Nova Ltd | 0YAA.L | 1.34% | $21.9M | 50,329 | 45.5 | $35.1B | Technology |
| 37 | Brunello Cucinelli SpA | BCUCY | 1.34% | $21.8M | 2,500,000 | 39.5 | $6.1B | Consumer Cyclical |
| 38 | GCI Liberty Inc | GLBKV | 1.31% | $21.4M | 575,000 | — | $124M | Communication Services |
| 39 | Floor & Decor Holdings Inc | FND | 1.18% | $19.3M | 380,000 | 21.2 | $4.8B | Consumer Cyclical |
| 40 | Varonis Systems Inc | 0VOU.L | 1.16% | $19.0M | 886,000 | -39.0 | $5.5B | Technology |
| 41 | SentinelOne Inc | S | 1.08% | $17.6M | 1,370,100 | -24.8 | $8.4B | Technology |
| 42 | TWFG Inc | TWFG | 1.05% | $17.2M | 935,000 | 40.3 | $320M | Financial Services |
| 43 | indie Semiconductor Inc | INDI | 1.03% | $16.9M | 5,252,665 | -4.0 | $628M | Technology |
| 44 | Arcutis Biotherapeutics Inc | ARQT | 1.02% | $16.7M | 710,000 | 113.9 | $3.1B | Healthcare |
| 45 | RBC Bearings Inc | ROLL | 1.00% | $16.3M | 30,000 | 20.9 | $6.2B | Industrials |
| 46 | Netskope Inc | NTSK | 0.98% | $16.0M | 1,886,441 | -9.4 | $7.2B | Technology |
| 47 | IRhythm Holdings Inc | IRTC | 0.94% | $15.3M | 130,000 | -256.7 | $3.6B | Healthcare |
| 48 | Veracyte Inc | VCYT | 0.92% | $15.1M | 468,790 | 31.8 | $3.7B | Healthcare |
| 49 | On Holding AG | ONON | 0.88% | $14.5M | 425,000 | 21.3 | $10.3B | Consumer Cyclical |
| 50 | Liberty Media Corp-Liberty Formula One | 0JUJ.L | 0.88% | $14.4M | 185,000 | 50.8 | $20.7B | Communication Services |