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    Baron Opportunity Retail (BIOPX)

    19.41 Down 0.27(1.37%) Apr 24

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:98.81
    Bonds:0.00
    Other:1.19
    Top 10 Holdings (32.9% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Guidewire Software, Inc. CommonGWRE4.983.63
    Gartner, Inc. Common StockIT4.02-0.95
    CoStar Group, Inc.CSGP3.487.64
    Illumina, Inc.ILMN3.00-1.28
    Verisk Analytics, Inc.VRSK2.9911.68
    Red Hat, Inc. Common StockRHT2.959.04
    Shutterstock, Inc. Common StockSSTK2.92-0.67
    Benefitfocus, Inc.BNFT2.889.17
    Equinix, Inc.EQIX2.863.77
    CarMax IncKMX2.822.72
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesBIOPXCategory Avg
    Price/Earnings55.9924.44
    Price/Book4.793.66
    Price/Sales4.422.08
    Price/Cashflow19.5613.19
    Median Market Cap8.21K9.39K
    3 Year Earnings Growth14.62%14.07%
    Sector Weightings (%)  
    Sector BIOPXCategory Avg
    Basic Materials
     
    1.383.27
    Consumer Cyclical
     
    17.6819.34
    Financial Services
     
    1.988.58
    Realestate
     
    5.003.95
    Consumer Defensive0.005.60
    Healthcare
     
    9.5715.51
    Utilities
     
    0.350.97
    Communication Services
     
    4.791.78
    Energy
     
    3.713.50
    Industrials
     
    11.3818.33
    Technology
     
    44.1519.19
    Bond Ratings (%)  
    SectorBIOPXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A100.00
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesBIOPXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AGovernment