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Baron Discovery Fund (BDFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.14+0.29 (+1.01%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash5.89%
Stocks94.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BDFIX
Basic Materials
0.00%
Consumer Cyclical
13.85%
Financial Services
2.49%
Real Estate
2.71%
Consumer Defensive
0.00%
Healthcare
15.48%
Utilities
0.00%
Communication Services
2.19%
Energy
0.00%
Industrials
21.87%
Technology
41.41%

Equity Holdings

AverageBDFIXCategory Average
Price/Earnings034.63
Price/Book0.235.39
Price/Sales0.243.86
Price/Cashflow0.0422.99
Median Market Cap4,857.625,964.6
3 Year Earnings Growth015.48

Bond Holdings

AverageBDFIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BDFIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (29.00% of Total Assets)

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NameSymbol% Assets
GitLab Inc Class AGTLB3.43%
DraftKings Inc Ordinary Shares - Class ADKNG3.05%
SentinelOne Inc Class AS3.02%
Advanced Energy Industries IncAEIS3.01%
Axon Enterprise IncAXON3.00%
CyberArk Software LtdCYBR2.92%
Axonics IncAXNX2.78%
Floor & Decor Holdings Inc Class AFND2.73%
Rexford Industrial Realty IncREXR2.55%
Couchbase IncBASE2.51%