BIOPX
Baron Opportunity Fund Retail Shs
1W: -0.4%
1M: +3.3%
3M: +2.1%
YTD: +17.1%
1Y: +21.2%
3Y: +117.3%
5Y: +44.6%
$64.26
+1.30 (+2.06%)
Weekly Expected Move ±2.1%
$60
$62
$63
$64
$66
Key Statistics
AUM$2.4B
Holdings44
Top 10 Wt50.9%
Volume0
Avg Volume0
Beta1.26
Portfolio Fundamentals
P/E8.0
P/B2.6
Div Yield0.34%
ROE38.6%
% Profitable64%
Inception2000-02-29
Sector Allocation
Technology
26.4%
Other
15.5%
Real Estate
14.6%
Consumer Cyclical
12.5%
Communication Services
11.6%
Healthcare
9.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 13.26% | $214.5M | 1,229,900 |
| 2 | Space Exploration Technologies | — | 6.61% | $106.9M | 202,952 |
| 3 | Broadcom Inc | 1YD.DE | 6.28% | $101.6M | 328,400 |
| 4 | Amazon.com Inc | 0R1O.IL | 6.25% | $101.1M | 485,500 |
| 5 | SPACE EXPLORATION TECH CORP | — | 6.03% | $97.5M | 18,519 |
| 6 | Tesla Inc | TL0.DE | 5.41% | $87.4M | 235,200 |
| 7 | Spotify Technology SA | SPF.SW | 3.97% | $64.3M | 132,500 |
| 8 | Meta Platforms Inc | FB2A.DE | 3.86% | $62.5M | 109,200 |
| 9 | Alphabet Inc | GOOGL.SW | 3.80% | $61.5M | 214,000 |
| 10 | Eli Lilly & Co | LLY.SW | 3.41% | $55.1M | 59,900 |