Statistik Asas
| Nilai Portfolio | $ 1,792,274,848 |
| Kedudukan Semasa | 53 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
BDFFX - BARON DISCOVERY FUND telah mendedahkan 53 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,792,274,848 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BDFFX - BARON DISCOVERY FUND ialah Kratos Defense & Security Solutions, Inc. (US:KTOS) , Exact Sciences Corporation (US:EXAS) , DraftKings Inc. (US:DKNG) , Liberty Live Group (US:LLYVK) , and Guidewire Software, Inc. (US:GWRE) . Kedudukan baharu BDFFX - BARON DISCOVERY FUND termasuk Wynn Resorts, Limited (US:WYNN) , Ategrity Specialty Insurance Company Holdings (US:ASIC) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 132.06 | 7.3629 | 7.3629 | ||
| 0.35 | 32.78 | 1.8279 | 1.8279 | |
| 8.52 | 30.33 | 1.6909 | 1.0824 | |
| 0.23 | 29.98 | 1.6717 | 1.0429 | |
| 0.76 | 42.00 | 2.3418 | 0.9945 | |
| 1.15 | 34.66 | 1.9325 | 0.8007 | |
| 0.55 | 11.84 | 0.6599 | 0.6599 | |
| 2.06 | 45.17 | 2.5184 | 0.5665 | |
| 0.91 | 45.99 | 2.5643 | 0.5400 | |
| 0.12 | 38.73 | 2.1591 | 0.5131 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.25 | 27.41 | 1.5284 | -1.1383 | |
| 0.15 | 9.60 | 0.5354 | -0.4442 | |
| 1.00 | 17.69 | 0.9863 | -0.4220 | |
| 0.70 | 31.40 | 1.7509 | -0.4195 | |
| 0.07 | 36.29 | 2.0235 | -0.3980 | |
| 0.30 | 36.28 | 2.0229 | -0.3938 | |
| 0.04 | 10.49 | 0.5850 | -0.3703 | |
| 1.77 | 32.45 | 1.8091 | -0.3315 | |
| 0.30 | 22.79 | 1.2705 | -0.3309 | |
| 0.67 | 18.08 | 1.0079 | -0.3075 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 132.06 | 7.3629 | 7.3629 | ||||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 1.41 | -27.55 | 65.36 | 13.35 | 3.6442 | -0.1808 | |||
| EXAS / Exact Sciences Corporation | 1.13 | 0.00 | 60.19 | 22.75 | 3.3556 | 0.1032 | |||
| DKNG / DraftKings Inc. | 1.35 | 9.31 | 57.90 | 41.17 | 3.2282 | 0.5076 | |||
| LLYVK / Liberty Live Group | 0.70 | 0.00 | 56.81 | 19.11 | 3.1675 | 0.0035 | |||
| GWRE / Guidewire Software, Inc. | 0.24 | 0.00 | 55.41 | 25.67 | 3.0896 | 0.1645 | |||
| CYBR / CyberArk Software Ltd. | 0.13 | 0.00 | 52.98 | 20.38 | 2.9536 | 0.0344 | |||
| MRCY / Mercury Systems, Inc. | 0.92 | 0.00 | 49.57 | 24.99 | 2.7638 | 0.1331 | |||
| PAR / PAR Technology Corporation | 0.70 | 0.00 | 48.56 | 13.09 | 2.7074 | -0.1409 | |||
| KRMN / Karman Holdings Inc. | 0.91 | 0.00 | 45.99 | 50.72 | 2.5643 | 0.5400 | |||
| MEG / Montrose Environmental Group, Inc. | 2.06 | 0.00 | 45.17 | 53.51 | 2.5184 | 0.5665 | |||
| MASI / Masimo Corporation | 0.27 | 13.62 | 44.91 | 14.72 | 2.5042 | -0.0929 | |||
| DT / Dynatrace, Inc. | 0.76 | 76.61 | 42.00 | 106.79 | 2.3418 | 0.9945 | |||
| WING / Wingstop Inc. | 0.12 | 4.55 | 38.73 | 56.07 | 2.1591 | 0.5131 | |||
| TTAN / ServiceTitan, Inc. | 0.35 | 6.06 | 37.51 | 19.52 | 2.0915 | 0.0095 | |||
| TXRH / Texas Roadhouse, Inc. | 0.20 | 0.00 | 37.48 | 12.47 | 2.0898 | -0.1209 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.28 | 0.00 | 36.48 | 39.02 | 2.0339 | 0.2932 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.07 | 0.00 | 36.29 | -0.58 | 2.0235 | -0.3980 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.30 | 0.00 | 36.28 | -0.41 | 2.0229 | -0.3938 | |||
| CDNA / CareDx, Inc | 1.82 | 8.27 | 35.57 | 19.19 | 1.9832 | 0.0034 | |||
| ALKT / Alkami Technology, Inc. | 1.15 | 76.92 | 34.66 | 103.15 | 1.9325 | 0.8007 | |||
| GTLS / Chart Industries, Inc. | 0.20 | 0.00 | 32.93 | 14.06 | 1.8360 | -0.0792 | |||
| WYNN / Wynn Resorts, Limited | 0.35 | 32.78 | 1.8279 | 1.8279 | |||||
| S / SentinelOne, Inc. | 1.77 | 0.00 | 32.45 | 0.55 | 1.8091 | -0.3315 | |||
| GTLB / GitLab Inc. | 0.70 | 0.00 | 31.40 | -4.02 | 1.7509 | -0.4195 | |||
| STVN / Stevanato Group S.p.A. | 1.28 | 0.00 | 31.31 | 19.64 | 1.7454 | 0.0096 | |||
| INDI / indie Semiconductor, Inc. | 8.52 | 88.99 | 30.33 | 230.65 | 1.6909 | 1.0824 | |||
| ITGR / Integer Holdings Corporation | 0.25 | 12.84 | 30.25 | 17.59 | 1.6866 | -0.0199 | |||
| NOVT / Novanta Inc. | 0.23 | 213.70 | 29.98 | 216.30 | 1.6717 | 1.0429 | |||
| INSP / Inspire Medical Systems, Inc. | 0.22 | 40.88 | 29.07 | 14.78 | 1.6207 | -0.0593 | |||
| ESTA / Establishment Labs Holdings Inc. | 0.67 | 17.04 | 28.45 | 22.51 | 1.5861 | 0.0457 | |||
| INTA / Intapp, Inc. | 0.55 | 39.24 | 28.39 | 23.12 | 1.5829 | 0.0532 | |||
| LOAR / Loar Holdings Inc. | 0.33 | 28.24 | 28.18 | 56.41 | 1.5710 | 0.3760 | |||
| TWFG / TWFG, Inc. | 0.79 | 0.00 | 27.48 | 13.23 | 1.5318 | -0.0777 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 1.25 | -16.67 | 27.41 | -31.81 | 1.5284 | -1.1383 | |||
| PCOR / Procore Technologies, Inc. | 0.38 | 0.00 | 25.66 | 3.64 | 1.4305 | -0.2118 | |||
| RGEN / Repligen Corporation | 0.21 | 32.04 | 25.63 | 29.07 | 1.4289 | 0.1118 | |||
| VRNS / Varonis Systems, Inc. | 0.46 | 0.00 | 23.40 | 25.46 | 1.3044 | 0.0674 | |||
| FND / Floor & Decor Holdings, Inc. | 0.30 | 0.00 | 22.79 | -5.60 | 1.2705 | -0.3309 | |||
| RBC / RBC Bearings Incorporated | 0.06 | 0.00 | 21.16 | 19.59 | 1.1800 | 0.0060 | |||
| SITM / SiTime Corporation | 0.10 | 0.00 | 21.01 | 39.39 | 1.1714 | 0.1715 | |||
| TREX / Trex Company, Inc. | 0.35 | 55.56 | 19.03 | 45.60 | 1.0612 | 0.1940 | |||
| CH1134540470 / On Holding AG | 0.35 | 0.00 | 18.22 | 18.51 | 1.0157 | -0.0040 | |||
| BCUCY / Brunello Cucinelli S.p.A. - Depositary Receipt (Common Stock) | 1.50 | 11.11 | 18.21 | 17.42 | 1.0153 | -0.0135 | |||
| VCYT / Veracyte, Inc. | 0.67 | 0.00 | 18.08 | -8.84 | 1.0079 | -0.3075 | |||
| IRT / Independence Realty Trust, Inc. | 1.00 | 0.00 | 17.69 | -16.67 | 0.9863 | -0.4220 | |||
| FWONA / Formula One Group | 0.18 | 0.00 | 17.57 | 16.56 | 0.9795 | -0.0203 | |||
| RRR / Red Rock Resorts, Inc. | 0.30 | 0.00 | 15.61 | 19.97 | 0.8703 | 0.0072 | |||
| EPAC / Enerpac Tool Group Corp. | 0.38 | 0.00 | 15.21 | -9.58 | 0.8480 | -0.2679 | |||
| ASIC / Ategrity Specialty Insurance Company Holdings | 0.55 | 11.84 | 0.6599 | 0.6599 | |||||
| ACLX / Arcellx, Inc. | 0.16 | 44.16 | 10.75 | 44.70 | 0.5992 | 0.1066 | |||
| NMR / Nova Ltd. | 0.04 | -51.20 | 10.49 | -27.14 | 0.5850 | -0.3703 | |||
| TEM / Tempus AI, Inc. | 0.15 | -50.63 | 9.60 | -34.97 | 0.5354 | -0.4442 |
