Bulletin
Investor Alert

Baron Partners Fund;Retail

NAS: BPTRX

GO

Jan 27, 2022

$

160.03

Change

-11.36 -6.63%

Volume

YTD return

-13.87%

5 yr avg return

37.29%

Total net assets

3.90B

52 week low

52 week high

$152.40

$226.70

Top Holdings

Company Symbol % of total net assets YTD
Cohen & Steers Inc. CNS 0.4 -11.58
Douglas Emmett Inc. DEI 0.48 -9.97
Red Rock Resorts Inc. Cl A RRR 0.5 -21.38
Brookfield Asset Management Inc. Cl A BAM 0.75 -13.42
Iridium Communications Inc. IRDM 0.86 -17.49
Activision Blizzard Inc. ATVI 0.87 18.59
RingCentral Inc. Cl A RNG 1.07 -16.49
Gaming & Leisure Properties Inc. GLPI 1.18 -12.04
Shopify Inc. Cl A SHOP 1.28 -40.77
MSCI Inc. MSCI 1.28 -19.73
Manchester United Ltd. Cl A MANU 1.36 -5.76
Marriott Vacations Worldwide Corp. VAC 1.54 -7.42
Guidewire Software Inc. GWRE 1.54 -17.25
Adyen N.V. ADYYF 2.32 -27.16
Spotify Technology S.A. SPOT 2.54 -26.80
Gartner Inc. IT 2.98 -17.09
Zillow Group Inc. Cl A ZG 3.41 -26.08
Arch Capital Group Ltd. ACGL 3.5 0.74
Hyatt Hotels Corp. H 3.56 -9.55
FactSet Research Systems Inc. FDS 3.87 -16.29
Charles Schwab Corp. SCHW 3.98 6.66
Vail Resorts Inc. MTN 4.67 -18.88
IDEXX Laboratories Inc. IDXX 6.96 -28.46
CoStar Group Inc. CSGP 8.85 -16.72
Tesla Inc. TSLA 45.31 -21.54

Sector Allocation

% of total net assests

Top sectors

1.43

Telecommunications

3.41

Industrials

4.30

Technology

6.09

Health Care

6.85

Non Classified Equity

16.76

Consumer Services

17.62

Financials

50.05

Consumer Goods

Asset Allocation

%

Type

106.50

Stocks

$ 3.90B

Total net assets

11.00%

Turnover

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