BUFTX
Buffalo Discovery Fund
1W: -3.7%
1M: -10.7%
3M: -14.2%
YTD: -13.4%
1Y: -9.5%
3Y: +5.8%
5Y: -11.4%
$16.89
+0.07 (+0.42%)
Weekly Expected Move ±2.2%
$16
$16
$16
$17
$17
ETF-Level Metrics
AUM$389M
Holdings70
Top 10 Wt28.6%
Beta1.24
% Profitable92%
Coverage95%
Portfolio Valuation
P/E41.0
P/B7.8
P/S2.4
EV/EBITDA23.9
P/FCF28.0
PEG2.08
Profitability & Returns
Gross Margin20.1%
Net Margin5.6%
ROE19.4%
ROA5.4%
ROIC13.9%
Div Yield0.37%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.28
Net Debt/EBITDA1.4x
Interest Cov6.5x
Current Ratio1.27
Quick Ratio1.07
Growth (YoY)
Revenue+15.0%
Net Income+13.5%
EPS+14.5%
FCF+35.8%
EBITDA+30.8%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F6.7
Altman Z8.50
IS Quality70.9
IS Overall60.7
IS Value36.6
Median P/E36.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 28.1% | 442.2 |
| Healthcare | 14 | 19.3% | 42.0 |
| Industrials | 13 | 18.7% | 57.5 |
| Consumer Cyclical | 8 | 8.1% | 417.6 |
| Financial Services | 4 | 6.3% | 22.6 |
| Other | 1 | 5.3% | — |
| Communication Services | 3 | 3.7% | 50.6 |
| Utilities | 1 | 3.2% | 54.4 |
| Basic Materials | 2 | 2.9% | 61.0 |
| Real Estate | 1 | 2.0% | 2222.3 |
| Energy | 1 | 1.2% | 21.7 |
| Consumer Defensive | 1 | 1.2% | 34.9 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 71 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Government Portfolio Private | — | 5.26% | $28.0M | 28,012,817 | — | — | — |
| 2 | Veeva Systems Inc | VEEV | 3.40% | $18.1M | 60,687 | 31.5 | $28.6B | Healthcare |
| 3 | MSCI Inc | MSCI | 3.30% | $17.6M | 30,940 | 35.0 | $40.0B | Financial Services |
| 4 | Vistra Corp | VST | 3.24% | $17.2M | 87,950 | 54.4 | $51.2B | Utilities |
| 5 | Vertiv Holdings Co | VRT | 2.41% | $12.8M | 85,000 | 75.0 | $100.0B | Industrials |
| 6 | Cencora Inc | ABC | 2.34% | $12.5M | 39,860 | 38.8 | $36.1B | Healthcare |
| 7 | Verisk Analytics Inc | VRSK | 2.26% | $12.1M | 47,923 | 28.3 | $25.8B | Industrials |
| 8 | Hilton Worldwide Holdings Inc | HLT | 2.14% | $11.4M | 43,950 | 49.4 | $70.9B | Consumer Cyclical |
| 9 | CoStar Group Inc | CSGP | 2.05% | $10.9M | 129,341 | 2222.3 | $16.9B | Real Estate |
| 10 | TransUnion | TRU | 2.05% | $10.9M | 130,000 | 29.6 | $13.4B | Industrials |
| 11 | Snowflake Inc | SNOW | 2.00% | $10.6M | 47,100 | -39.0 | $52.5B | Technology |
| 12 | Live Nation Entertainment Inc | LYV | 1.93% | $10.3M | 63,000 | 73.9 | $36.2B | Communication Services |
| 13 | AMETEK Inc | AME | 1.86% | $9.9M | 52,600 | 33.9 | $50.0B | Industrials |
| 14 | Alnylam Pharmaceuticals Inc | ALNY | 1.84% | $9.8M | 21,514 | 134.4 | $42.3B | Healthcare |
| 15 | Procore Technologies Inc | PCOR | 1.75% | $9.3M | 128,000 | -87.0 | $9.0B | Technology |
| 16 | Guidewire Software Inc | GWRE | 1.72% | $9.2M | 39,875 | 67.5 | $12.8B | Technology |
| 17 | Autodesk Inc | ADSK | 1.67% | $8.9M | 28,065 | 44.9 | $50.5B | Technology |
| 18 | Copart Inc | CPRT | 1.66% | $8.9M | 197,088 | 20.7 | $32.3B | Industrials |
| 19 | IDEXX Laboratories Inc | IDXX | 1.61% | $8.6M | 13,399 | 43.1 | $45.3B | Healthcare |
| 20 | Amphenol Corp | APH | 1.57% | $8.4M | 67,602 | 36.7 | $157.3B | Technology |
| 21 | Gartner Inc | IT | 1.52% | $8.1M | 30,756 | 15.6 | $11.4B | Technology |
| 22 | Universal Display Corp | OLED | 1.45% | $7.7M | 53,894 | 17.6 | $4.3B | Technology |
| 23 | James Hardie Industries PLC | JHX | 1.45% | $7.7M | 401,325 | 90.4 | $10.8B | Basic Materials |
| 24 | Martin Marietta Materials Inc | MLM | 1.44% | $7.7M | 12,193 | 31.7 | $36.0B | Basic Materials |
| 25 | Datadog Inc | DDOG | 1.44% | $7.7M | 53,900 | 392.0 | $42.6B | Technology |
| 26 | Equifax Inc | EFX | 1.43% | $7.6M | 29,662 | 33.5 | $22.0B | Industrials |
| 27 | Tyler Technologies Inc | TYL | 1.38% | $7.3M | 14,000 | 46.1 | $14.5B | Technology |
| 28 | Edwards Lifesciences Corp | EW | 1.34% | $7.2M | 92,000 | 44.0 | $47.1B | Healthcare |
| 29 | Shift4 Payments Inc | FOUR | 1.32% | $7.0M | 90,667 | 27.8 | $4.4B | Technology |
| 30 | Comfort Systems USA Inc | FIX | 1.32% | $7.0M | 8,500 | 48.9 | $50.0B | Industrials |
| 31 | HEICO Corp | HEI-A | 1.27% | $6.8M | 26,600 | 53.2 | $33.6B | Industrials |
| 32 | Natera Inc | NTRA | 1.26% | $6.7M | 41,581 | -136.6 | $29.5B | Healthcare |
| 33 | Schlumberger NV | SLB | 1.25% | $6.6M | 193,290 | 21.7 | $73.9B | Energy |
| 34 | Pinterest Inc | PINS | 1.25% | $6.6M | 206,094 | 29.1 | $12.3B | Communication Services |
| 35 | Ross Stores Inc | ROST | 1.24% | $6.6M | 43,255 | 32.8 | $71.5B | Consumer Cyclical |
| 36 | Corpay Inc | CPAY | 1.23% | $6.6M | 22,754 | 19.0 | $20.5B | Technology |
| 37 | HubSpot Inc | HUBS | 1.23% | $6.5M | 13,950 | 279.4 | $12.9B | Technology |
| 38 | Nutanix Inc | NTNX | 1.22% | $6.5M | 87,500 | 41.4 | $11.1B | Technology |
| 39 | Bio-Techne Corp | TECH | 1.21% | $6.5M | 115,975 | 102.1 | $8.3B | Healthcare |
| 40 | Kinsale Capital Group Inc | KNSL | 1.19% | $6.4M | 14,960 | 15.8 | $8.0B | Financial Services |
| 41 | elf Beauty Inc | ELF | 1.18% | $6.3M | 47,600 | 34.9 | $3.6B | Consumer Defensive |
| 42 | Manhattan Associates Inc | MANH | 1.18% | $6.3M | 30,600 | 36.7 | $8.1B | Technology |
| 43 | Howmet Aerospace Inc | HWM | 1.14% | $6.0M | 30,800 | 62.0 | $93.7B | Industrials |
| 44 | Expedia Group Inc | EXPE | 1.12% | $6.0M | 27,952 | 21.4 | $26.4B | Consumer Cyclical |
| 45 | Agilent Technologies Inc | A | 1.12% | $6.0M | 46,471 | 25.3 | $32.7B | Healthcare |
| 46 | Carnival Corp | CCL | 1.11% | $5.9M | 205,000 | 11.4 | $35.5B | Consumer Cyclical |
| 47 | ROBLOX Corp | RBLX | 1.10% | $5.9M | 42,250 | -39.6 | $42.6B | Technology |
| 48 | Zscaler Inc | ZS | 1.08% | $5.8M | 19,200 | -327.2 | $22.3B | Technology |
| 49 | Insulet Corp | PODD | 1.07% | $5.7M | 18,500 | 58.2 | $14.4B | Healthcare |
| 50 | Fair Isaac Corp | FICO | 1.05% | $5.6M | 3,720 | 39.3 | $25.9B | Technology |