BD
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BARON DISCOVERY FUND | BDFFXMutual Fund | |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | |
Last update 2024-08-28 | 61 Stocks (8 new) |
Value $1.36 Bil | Turnover 11 % |
Portfolio Report |
BARON DISCOVERY FUND Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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DKNG | DraftKings Inc | 1,235,000 | 47139.950 | 0% | 3.470 | 0% | 0.250 | +14.62% | +3.40% | 17697.583 | Travel & Leisure | |
CYBR | CyberArk Software Ltd | 160,200 | 43801.880 | 0% | 3.220 | 0% | 0.370 | +16.01% | +27.91% | 12208.866 | Software | |
AEIS | Advanced Energy Industries Inc | 395,321 | 42995.110 | 0% | 3.160 | 0% | 1.050 | +13.93% | +2.55% | 4196.403 | Industrial Products | |
AXON | Axon Enterprise Inc | 144,095 | 42398.510 | 0% | 3.120 | 0% | 0.190 | +54.14% | +70.75% | 33335.087 | Aerospace & Defense | |
KTOS | Kratos Defense & Security Solutions Inc | 1,942,158 | 38862.580 | 0% | 2.860 | 0% | 1.290 | +14.52% | +14.29% | 3501.674 | Aerospace & Defense | |
MEG | Montrose Environmental Group Inc | 869,583 | 38748.620 | 0% | 2.850 | 0% | 2.540 | -1.04% | -16.90% | 913.939 | Waste Management | |
GTLS | Chart Industries Inc | 250,000 | 36085.000 | +11.11% | 2.650 | +0.27% | 0.580 | +28.60% | +9.34% | 6381.844 | Industrial Products | |
PAR | PAR Technology Corp | 750,000 | 35317.500 | +7.14% | 2.600 | +0.17% | 2.070 | +38.85% | +43.66% | 2269.560 | Software | |
TXRH | Texas Roadhouse Inc | 200,000 | 34342.000 | 0% | 2.520 | 0% | 0.300 | +17.21% | +56.54% | 12620.300 | Restaurants | |
GTLB | GitLab Inc | 677,889 | 33704.640 | -12.86% | 2.480 | -0.39% | 0.430 | +32.22% | -10.39% | 9051.179 | Software |
BARON DISCOVERY FUND's Historical Top Holdings Breakdowns
BARON DISCOVERY FUND's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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BYD | Boyd Gaming Corp | 2024-06-30 | Sold Out | -2.42% | 50.36 ($57.08) 67.67 | $68.92 | 20.74% | Sold Out | 0 | -535,000 | |
AXNX | Axonics Inc | 2024-06-30 | Reduce | -2.25% | 66.47 ($67.36) 69.65 | $70.31 | 4.38% | Reduce -86.56% | 75,640 | -487,342 | |
PCOR | Procore Technologies Inc | 2024-06-30 | New Buy | +1.58% | 63.05 ($69.38) 80.32 | $67.07 | -3.33% | New holding | 325,000 | 325,000 | |
SMAR | Smartsheet Inc | 2024-06-30 | Sold Out | -1.54% | 36.58 ($39.86) 44.29 | $55.80 | 39.99% | Sold Out | 0 | -595,000 | |
TEM | Tempus AI Inc | 2024-06-30 | New Buy | +1.44% | 24.96 ($30.66) 40.25 | $44.50 | 45.14% | New holding | 560,775 | 560,775 | |
ITGR | Integer Holdings Corp | 2024-06-30 | New Buy | +1.34% | 109.58 ($116.78) 123.27 | $128.68 | 10.19% | New holding | 158,000 | 158,000 | |
ALGM | Allegro Microsystems Inc | 2024-06-30 | Sold Out | -1.11% | 25.68 ($28.47) 30.79 | $20.64 | -27.50% | Sold Out | 0 | -613,200 | |
EPAC | Enerpac Tool Group Corp | 2024-06-30 | New Buy | +1.05% | 34.75 ($37.06) 39.32 | $46.73 | 26.09% | New holding | 375,000 | 375,000 | |
EXAS | Exact Sciences Corp | 2024-06-30 | New Buy | +1.03% | 41.33 ($55.02) 74.26 | $71.51 | 29.97% | New holding | 330,000 | 330,000 | |
INSP | Inspire Medical Systems Inc | 2024-06-30 | New Buy | +1.02% | 133.83 ($189.24) 251.19 | $199.00 | 5.16% | New holding | 104,000 | 104,000 |
BARON DISCOVERY FUND Total Holding History ($B)
BARON DISCOVERY FUND's Asset Allocation
BARON DISCOVERY FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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BARON DISCOVERY FUND's Hypothetical Growth since 2024-06-30
BARON DISCOVERY FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BARON DISCOVERY FUND's Holdings Heat Map
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BARON DISCOVERY FUND's Holdings Bubble Chart
BARON DISCOVERY FUND News
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