Dow Down3.39% Nasdaq Down4.12%

Baron Opportunity Instl (BIOIX)

15.86 Down 0.73(4.40%) Jun 24

Holdings as of Mar 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:100.00
Bonds:0.00
Other:0.00
Top 10 Holdings (44.69% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Guidewire Software, Inc. CommonGWRE6.43N/A
Facebook, Inc.FB5.41N/A
CoStar Group, Inc.CSGP5.39N/A
Gartner, Inc. Common StockIT5.22N/A
Amazon.com, Inc.AMZN5.07N/A
Benefitfocus, Inc.BNFT3.69N/A
Illumina, Inc.ILMN3.44N/A
Tesla Motors, Inc.TSLA3.43N/A
Alphabet Inc.GOOGL3.32N/A
Alphabet Inc.GOOG3.29N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesBIOIXCategory Avg
Price/Earnings50.6223.61
Price/Book4.353.53
Price/Sales5.092.06
Price/Cashflow23.3513.42
Median Market Cap17.87K9.92K
3 Year Earnings Growth16.34%17.10%
Sector Weightings (%)  
Sector BIOIXCategory Avg
Basic Materials0.003.28
Consumer Cyclical
 
17.1919.44
Financial Services
 
9.189.49
Realestate
 
9.284.31
Consumer Defensive0.006.13
Healthcare
 
8.0314.13
Utilities
 
0.280.89
Communication Services
 
3.472.30
Energy
 
1.062.29
Industrials
 
2.5318.84
Technology
 
48.9618.88
Bond Ratings (%)  
SectorBIOIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A58.26
AAN/A7.48
AN/A18.80
BBBN/A15.28
BBN/A0.00
BN/A0.03
BELOW BN/A0.00
OTHERN/A0.17
Bond Holdings 
AveragesBIOIXCategory Avg
MaturityN/A2.01
DurationN/A1.95
Credit QualityN/ABB