BIOPX
Baron Opportunity Fund Retail Shs
1W: -5.0%
1M: -7.9%
3M: -12.9%
YTD: -11.7%
1Y: +19.0%
3Y: +85.2%
5Y: +25.3%
$49.52
-0.02 (-0.04%)
Weekly Expected Move ±2.6%
$45
$47
$48
$49
$50
ETF-Level Metrics
AUM$1.7B
Holdings44
Top 10 Wt55.7%
Beta1.38
% Profitable56%
Coverage94%
Portfolio Valuation
P/E257.8
P/B87.5
P/S89.2
EV/EBITDA20.1
P/FCF403.4
PEG5.58
Profitability & Returns
Gross Margin60.9%
Net Margin34.6%
ROE38.4%
ROA22.9%
ROIC40.4%
Div Yield0.23%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.16
Net Debt/EBITDA-0.4x
Interest Cov92.9x
Current Ratio2.07
Quick Ratio1.90
Growth (YoY)
Revenue+30.4%
Net Income+35.3%
EPS+42.2%
FCF+38.5%
EBITDA+46.4%
Rev CAGR 3Y+34.4%
Quality Scores
Piotroski F6.4
Altman Z24.61
IS Quality75.4
IS Overall66.0
IS Value34.9
Median P/E27.4
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 54.2% | -80.8 |
| Consumer Cyclical | 3 | 13.0% | 1125.9 |
| Communication Services | 2 | 9.4% | 31.7 |
| Healthcare | 7 | 9.2% | -10.1 |
| Other | 10 | 6.0% | — |
| Financial Services | 3 | 4.9% | 28.2 |
| Real Estate | 1 | 2.2% | 2222.3 |
| Industrials | 1 | 0.6% | 82.7 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.16% | $231.6M | 1,241,100 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 7.48% | $131.6M | 254,000 | 23.3 | $2.8T | Technology |
| 3 | Broadcom Inc | AVGO | 6.41% | $112.8M | 342,000 | 59.7 | $1.5T | Technology |
| 4 | Amazon.com Inc | AMZN | 6.06% | $106.6M | 485,500 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Tesla Inc | TSLA | 6.05% | $106.4M | 239,200 | 307.1 | $1.4T | Consumer Cyclical |
| 6 | Spotify Technology SA | SPF.SW | 4.86% | $85.5M | 122,500 | 39.5 | $28.1B | Communication Services |
| 7 | Meta Platforms Inc | META | 4.57% | $80.4M | 109,500 | 24.0 | $1.4T | Communication Services |
| 8 | Eli Lilly & Co | LLY | 2.48% | $43.7M | 57,300 | 40.7 | $884.0B | Healthcare |
| 9 | Argenx SE | ARGX | 2.44% | $42.9M | 58,139 | 40.6 | $46.2B | Healthcare |
| 10 | SPACE EXPLORATION TECH CORP Private | — | 2.23% | $39.3M | 18,519 | — | — | — |
| 11 | CoStar Group Inc | CSGP | 2.23% | $39.2M | 465,130 | 2222.3 | $16.9B | Real Estate |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.01% | $35.4M | 126,700 | 27.3 | $1.8T | Technology |
| 13 | Visa Inc | V.BA | 1.94% | $34.1M | 99,800 | 27.7 | $811.1T | Financial Services |
| 14 | Mastercard Inc | MA.BA | 1.82% | $32.1M | 56,400 | 29.6 | $631.0T | Financial Services |
| 15 | Shopify Inc | SHOP | 1.66% | $29.3M | 197,100 | 124.8 | $154.3B | Technology |
| 16 | Gartner Inc | IT | 1.57% | $27.7M | 105,387 | 15.6 | $11.4B | Technology |
| 17 | Snowflake Inc | SNOW | 1.53% | $26.9M | 119,100 | -39.0 | $52.5B | Technology |
| 18 | Trade Desk Inc/The | TTD | 1.49% | $26.3M | 536,010 | 23.9 | $10.5B | Technology |
| 19 | Samsara Inc | IOT | 1.48% | $26.0M | 699,000 | -2048.7 | $18.5B | Technology |
| 20 | Cloudflare Inc | NET | 1.44% | $25.4M | 118,400 | -726.0 | $74.4B | Technology |
| 21 | GDS Holdings Ltd | GDS | 1.41% | $24.8M | 642,000 | 56.4 | $7.8B | Technology |
| 22 | Zscaler Inc | ZS | 1.40% | $24.7M | 82,500 | -327.2 | $22.3B | Technology |
| 23 | Guidewire Software Inc | GWRE | 1.34% | $23.6M | 102,600 | 67.5 | $12.8B | Technology |
| 24 | Space Exploration Technologies Private | — | 1.29% | $22.8M | 107,376 | — | — | — |
| 25 | indie Semiconductor Inc | INDI | 1.29% | $22.7M | 5,565,971 | -4.3 | $648M | Technology |
| 26 | ServiceNow Inc | NOW | 1.26% | $22.2M | 24,100 | 60.6 | $106.7B | Technology |
| 27 | LPL Financial Holdings Inc | LPLA | 1.18% | $20.8M | 62,500 | 27.2 | $23.5B | Financial Services |
| 28 | Arcellx Inc | ACLX | 1.14% | $20.0M | 244,000 | -28.2 | $6.7B | Healthcare |
| 29 | Atlassian Corp | TEAM | 1.14% | $20.0M | 125,400 | -95.1 | $18.0B | Technology |
| 30 | Datadog Inc | DDOG | 1.11% | $19.6M | 137,500 | 392.0 | $42.6B | Technology |
| 31 | Monolithic Power Systems Inc | MPWR | 1.11% | $19.5M | 21,200 | 88.1 | $54.9B | Technology |
| 32 | Duolingo Inc | DUOL | 1.08% | $19.0M | 58,900 | 10.9 | $4.5B | Technology |
| 33 | Intuitive Surgical Inc | ISRG | 1.04% | $18.4M | 41,105 | 56.2 | $160.5B | Healthcare |
| 34 | Nova Ltd | 0YAA.L | 1.04% | $18.2M | 57,000 | 53.5 | $41.1B | Technology |
| 35 | Space Exploration Technologies Private | — | 1.01% | $17.7M | 83,588 | — | — | — |
| 36 | Exact Sciences Corp | EXAS | 0.97% | $17.0M | 311,000 | -95.7 | $20.0B | Healthcare |
| 37 | X.AI HOLDINGS CORP., CLASS C Private | — | 0.96% | $16.9M | 461,893 | — | — | — |
| 38 | Gitlab Inc | GTLB | 0.93% | $16.4M | 363,500 | -66.9 | $3.8B | Technology |
| 39 | DraftKings Inc | DKNG | 0.86% | $15.1M | 405,000 | 3041.6 | $11.5B | Consumer Cyclical |
| 40 | Hinge Health Inc | HNGE | 0.84% | $14.8M | 301,785 | -5.9 | $3.1B | Healthcare |
| 41 | Arista Networks Inc | ANET | 0.71% | $12.5M | 86,097 | 45.4 | $159.5B | Technology |
| 42 | Quanta Services Inc | PWR | 0.59% | $10.4M | 25,000 | 82.7 | $83.9B | Industrials |
| 43 | Synopsys Inc | SNPS | 0.53% | $9.4M | 19,000 | 57.6 | $75.8B | Technology |
| 44 | Oddity Tech Ltd | ODD | 0.48% | $8.5M | 136,700 | 7.2 | $789M | Technology |
| 45 | PAR Technology Corp | PAR | 0.44% | $7.8M | 196,898 | -6.6 | $565M | Technology |
| 46 | Via Transportation Inc | VIA | 0.41% | $7.2M | 150,577 | -13.2 | $1.2B | Technology |
| 47 | HeartFlow Inc | HTFL | 0.33% | $5.8M | 171,530 | -78.4 | $2.1B | Healthcare |
| 48 | X.AI HOLDINGS CLASS A COMMON Private | — | 0.29% | $5.1M | 138,812 | — | — | — |
| 49 | Netskope Inc | NTSK | 0.23% | $4.0M | 178,138 | -5.3 | $3.6B | Technology |
| 50 | FARMERS BUSINESS NETWORK Private | — | 0.12% | $2.1M | 615,761 | — | — | — |