Statistik Asas
| Nilai Portfolio | $ 4,010,845,644 |
| Kedudukan Semasa | 56 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
BSCFX - BARON SMALL CAP FUND telah mendedahkan 56 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,010,845,644 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BSCFX - BARON SMALL CAP FUND ialah Vertiv Holdings Co (US:VRT) , Guidewire Software, Inc. (US:GWRE) , Kinsale Capital Group, Inc. (US:KNSL) , Gartner, Inc. (US:IT) , and Red Rock Resorts, Inc. (US:RRR) . Kedudukan baharu BSCFX - BARON SMALL CAP FUND termasuk Hinge Health, Inc. (US:HNGE) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.25 | 288.92 | 7.2538 | 2.4486 | |
| 2.50 | 116.12 | 2.9155 | 0.9395 | |
| 1.12 | 84.90 | 2.1316 | 0.8360 | |
| 0.60 | 31.05 | 0.7796 | 0.7796 | |
| 28.99 | 0.7277 | 0.7277 | ||
| 28.99 | 0.7277 | 0.7277 | ||
| 0.50 | 40.58 | 1.0188 | 0.4744 | |
| 3.10 | 161.29 | 4.0495 | 0.4703 | |
| 0.20 | 38.31 | 0.9618 | 0.3158 | |
| 0.85 | 42.81 | 1.0749 | 0.3066 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.42 | 171.79 | 4.3131 | -0.9946 | |
| 0.42 | 205.66 | 5.1633 | -0.6674 | |
| 0.65 | 94.54 | 2.3736 | -0.6544 | |
| 0.08 | 121.65 | 3.0542 | -0.6283 | |
| 1.38 | 68.65 | 1.7236 | -0.5832 | |
| 5.50 | 26.29 | 0.6600 | -0.4940 | |
| 1.70 | 87.75 | 2.2032 | -0.4389 | |
| 1.00 | 32.31 | 0.8112 | -0.4254 | |
| 3.00 | 34.65 | 0.8699 | -0.3800 | |
| 2.75 | 22.39 | 0.5620 | -0.3665 |
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 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VRT / Vertiv Holdings Co | 2.25 | -10.00 | 288.92 | 60.07 | 7.2538 | 2.4486 | |||
| GWRE / Guidewire Software, Inc. | 0.88 | -12.50 | 206.02 | 9.96 | 5.1724 | 0.1845 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.42 | -5.56 | 205.66 | -6.10 | 5.1633 | -0.6674 | |||
| IT / Gartner, Inc. | 0.42 | -10.53 | 171.79 | -13.83 | 4.3131 | -0.9946 | |||
| RRR / Red Rock Resorts, Inc. | 3.10 | 0.00 | 161.29 | 19.97 | 4.0495 | 0.4703 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 3.00 | 0.00 | 128.43 | -4.21 | 3.2244 | -0.3448 | |||
| PLNT / Planet Fitness, Inc. | 1.15 | 0.00 | 125.41 | 12.88 | 3.1485 | 0.1908 | |||
| TDG / TransDigm Group Incorporated | 0.08 | -20.00 | 121.65 | -12.06 | 3.0542 | -0.6283 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 2.50 | 0.00 | 116.12 | 56.45 | 2.9155 | 0.9395 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.88 | 0.00 | 105.82 | -0.41 | 2.6568 | -0.1720 | |||
| FWONK / Formula One Group | 1.00 | 0.00 | 104.50 | 16.10 | 2.6236 | 0.2274 | |||
| GTLS / Chart Industries, Inc. | 0.62 | -10.71 | 102.91 | 1.83 | 2.5836 | -0.1066 | |||
| RBC / RBC Bearings Incorporated | 0.25 | 0.00 | 96.20 | 19.59 | 2.4152 | 0.2737 | |||
| IJF / ICON Public Limited Company | 0.65 | 0.00 | 94.54 | -16.88 | 2.3736 | -0.6544 | |||
| CAKE / The Cheesecake Factory Incorporated | 1.50 | -16.67 | 93.99 | 7.31 | 2.3598 | 0.0280 | |||
| HLI / Houlihan Lokey, Inc. | 0.50 | 0.00 | 89.97 | 11.42 | 2.2589 | 0.1092 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.72 | 0.00 | 89.60 | -2.72 | 2.2496 | -0.2024 | |||
| DRVN / Driven Brands Holdings Inc. | 5.00 | 0.00 | 87.80 | 2.45 | 2.2043 | -0.0771 | |||
| INTA / Intapp, Inc. | 1.70 | 0.00 | 87.75 | -11.58 | 2.2032 | -0.4389 | |||
| IL0011974909 / Oddity Tech Ltd | 1.12 | 0.00 | 84.90 | 74.46 | 2.1316 | 0.8360 | |||
| JBTM / JBT Marel Corporation | 0.70 | 0.00 | 84.18 | -1.59 | 2.1135 | -0.1637 | |||
| HQY / HealthEquity, Inc. | 0.75 | 0.00 | 78.57 | 18.55 | 1.9726 | 0.2082 | |||
| ASGN / ASGN Incorporated | 1.38 | 0.00 | 68.65 | -20.77 | 1.7236 | -0.5832 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 2.92 | 17.00 | 64.15 | -4.26 | 1.6105 | -0.1732 | |||
| IBP / Installed Building Products, Inc. | 0.35 | 0.00 | 63.11 | 5.17 | 1.5845 | -0.0131 | |||
| FA / First Advantage Corporation | 3.75 | 0.00 | 62.29 | 17.89 | 1.5638 | 0.1572 | |||
| CGNX / Cognex Corporation | 1.90 | 0.00 | 60.27 | 6.34 | 1.5131 | 0.0043 | |||
| DAY / Dayforce Inc. | 0.95 | 0.00 | 52.62 | -5.04 | 1.3211 | -0.1541 | |||
| TTD / The Trade Desk, Inc. | 0.68 | 0.00 | 48.95 | 31.56 | 1.2290 | 0.2385 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.23 | 0.00 | 47.01 | 7.31 | 1.1803 | 0.0140 | |||
| NCNO / nCino, Inc. | 1.60 | 18.52 | 44.75 | 20.68 | 1.1236 | 0.1363 | |||
| FROG / JFrog Ltd. | 1.00 | 0.00 | 43.88 | 37.13 | 1.1017 | 0.2498 | |||
| KRMN / Karman Holdings Inc. | 0.85 | -1.57 | 42.81 | 48.36 | 1.0749 | 0.3066 | |||
| RDNT / RadNet, Inc. | 0.75 | 15.38 | 42.68 | 32.07 | 1.0716 | 0.2112 | |||
| WCN / Waste Connections, Inc. | 0.23 | 0.00 | 42.01 | -4.34 | 1.0548 | -0.1144 | |||
| PAR / PAR Technology Corporation | 0.60 | 20.00 | 41.62 | 35.71 | 1.0450 | 0.2285 | |||
| LLYVK / Liberty Live Group | 0.50 | 66.61 | 40.58 | 98.45 | 1.0188 | 0.4744 | |||
| NPO / Enpro Inc. | 0.20 | 33.33 | 38.31 | 57.86 | 0.9618 | 0.3158 | |||
| DKNG / DraftKings Inc. | 0.88 | 0.00 | 37.53 | 29.15 | 0.9422 | 0.1686 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 3.00 | 0.00 | 34.65 | -26.20 | 0.8699 | -0.3800 | |||
| FND / Floor & Decor Holdings, Inc. | 0.45 | 0.00 | 34.18 | -5.60 | 0.8582 | -0.1058 | |||
| AVNT / Avient Corporation | 1.00 | -20.00 | 32.31 | -30.44 | 0.8112 | -0.4254 | |||
| HNGE / Hinge Health, Inc. | 0.60 | 31.05 | 0.7796 | 0.7796 | |||||
| MTD / Mettler-Toledo International Inc. | 0.03 | 0.00 | 29.37 | -0.52 | 0.7373 | -0.0486 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 28.99 | 0.7277 | 0.7277 | ||||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 28.99 | 0.7277 | 0.7277 | ||||||
| TREX / Trex Company, Inc. | 0.53 | 0.00 | 28.55 | -6.40 | 0.7168 | -0.0953 | |||
| DXCM / DexCom, Inc. | 0.33 | -23.53 | 28.37 | -2.25 | 0.7123 | -0.0604 | |||
| NEOG / Neogen Corporation | 5.50 | 10.00 | 26.29 | -39.35 | 0.6600 | -0.4940 | |||
| GCMG / GCM Grosvenor Inc. | 2.20 | 0.00 | 25.43 | -12.62 | 0.6385 | -0.1363 | |||
| INSP / Inspire Medical Systems, Inc. | 0.19 | 0.00 | 24.66 | -18.53 | 0.6190 | -0.1866 | |||
| EXPO / Exponent, Inc. | 0.30 | 13.21 | 22.41 | 4.34 | 0.5627 | -0.0091 | |||
| JBI / Janus International Group, Inc. | 2.75 | -43.23 | 22.39 | -35.82 | 0.5620 | -0.3665 | |||
| INDI / indie Semiconductor, Inc. | 6.00 | 0.00 | 21.36 | 74.94 | 0.5363 | 0.2112 | |||
| RPAY / Repay Holdings Corporation | 3.75 | 0.00 | 18.07 | -13.46 | 0.4538 | -0.1023 | |||
| HLLY / Holley Inc. | 3.25 | -18.75 | 6.50 | -36.77 | 0.1632 | -0.1105 |
