BARONFUNDS > BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
BARON DISCOVERY FUND
$1.28B
Avg Monthly Net Assets
$1.40B
Total Assets
$267K
Total Liabilities
$1.39B
Net Assets
BARON DISCOVERY FUND is a Mutual Fund in BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
from BARONFUNDS,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $1.28B.
On August 27th, 2024 it reported 62 holdings, the largest
being DraftKings Inc (3.4%), CyberArk Software Ltd (3.1%) and Advanced Energy Industries Inc (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000130960 | BDFIX | |
| R6 Shares | C000174754 | BDFUX | |
| Retail Shares | C000130959 | BDFFX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $5M | 240K | 0.33 |
| AAON Inc | Long | Equity-common | US | $17M | 200K | 1.25 |
| ACV Auctions Inc | Long | Equity-common | US | $3M | 147K | 0.19 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $43M | 395K | 3.08 |
| Alkami Technology Inc | Long | Equity-common | US | $17M | 600K | 1.23 |
| ASGN Inc | Long | Equity-common | US | $29M | 326K | 2.06 |
| Axon Enterprise Inc | Long | Equity-common | US | $42M | 144K | 3.04 |
| Axonics Inc | Long | Equity-common | US | $5M | 76K | 0.36 |
| CareDx Inc | Long | Equity-common | US | $22M | 1M | 1.60 |
| Chart Industries Inc | Long | Equity-common | US | $36M | 250K | 2.59 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $28M | 2M | 1.99 |
| Couchbase Inc | Long | Equity-common | US | $26M | 1M | 1.89 |
| CyberArk Software Ltd | Long | Equity-common | IL | $44M | 160K | 3.14 |
| Dayforce Inc | Long | Equity-common | US | $27M | 550K | 1.96 |
| Definitive Healthcare Corp | Long | Equity-common | US | $15M | 3M | 1.05 |
| DraftKings Inc | Long | Equity-common | US | $47M | 1M | 3.38 |
| Dynatrace Inc | Long | Equity-common | US | $19M | 431K | 1.38 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $14M | 375K | 1.03 |
| Establishment Labs Holdings Inc | Long | Equity-common | VG | $15M | 329K | 1.07 |
| Exact Sciences Corp | Long | Equity-common | US | $14M | 330K | 1.00 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $33M | – | 2.36 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $30M | 300K | 2.14 |
| Gitlab Inc | Long | Equity-common | US | $34M | 678K | 2.42 |
| Guidewire Software Inc | Long | Equity-common | US | $32M | 235K | 2.33 |
| Hamilton Lane Inc | Long | Equity-common | US | $3M | 25K | 0.22 |
| Ibotta Inc | Long | Equity-common | US | $11M | 150K | 0.81 |
| Inari Medical Inc | Long | Equity-common | US | $29M | 596K | 2.06 |
| indie Semiconductor Inc | Long | Equity-common | US | $25M | 4M | 1.79 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $14M | 104K | 1.00 |
| Intapp Inc | Long | Equity-common | US | $23M | 625K | 1.64 |
| Integer Holdings Corp | Long | Equity-common | US | $18M | 158K | 1.31 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $29M | 75K | 2.07 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $39M | 2M | 2.79 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $12M | 185K | 0.85 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $21M | 550K | 1.51 |
| Loar Holdings Inc | Long | Equity-common | US | $4M | 69K | 0.27 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $12M | 2M | 0.84 |
| Masimo Corp | Long | Equity-common | US | $33M | 265K | 2.39 |
| Mercury Systems Inc | Long | Equity-common | US | $25M | 920K | 1.78 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $39M | 870K | 2.78 |
| Nova Ltd | Long | Equity-common | IL | $32M | 135K | 2.27 |
| Novanta Inc | Long | Equity-common | CA | $12M | 74K | 0.87 |
| On Holding AG | Long | Equity-common | CH | $16M | 400K | 1.11 |
| PAR Technology Corp | Long | Equity-common | US | $35M | 750K | 2.53 |
| Procore Technologies Inc | Long | Equity-common | US | $22M | 325K | 1.55 |
| RBC Bearings Inc | Long | Equity-common | US | $15M | 55K | 1.06 |
| Red Rock Resorts Inc | Long | Equity-common | US | $22M | 395K | 1.56 |
| Reddit Inc | Long | Equity-common | US | $9M | 138K | 0.63 |
| Repligen Corp | Long | Equity-common | US | $15M | 123K | 1.11 |
| Revance Therapeutics Inc | Long | Equity-common | US | $2M | 776K | 0.14 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $29M | 650K | 2.08 |
| RH | Long | Equity-common | US | $7M | 30K | 0.53 |
| SentinelOne Inc | Long | Equity-common | US | $33M | 2M | 2.38 |
| Silk Road Medical Inc | Long | Equity-common | US | $32M | 1M | 2.27 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $27M | 225K | 1.96 |
| SiTime Corp | Long | Equity-common | US | $13M | 104K | 0.93 |
| Stevanato Group SpA | Long | Equity-common | IT | $22M | 1M | 1.55 |
| Tempus AI Inc | Long | Equity-common | US | $20M | 561K | 1.41 |
| Texas Roadhouse Inc | Long | Equity-common | US | $34M | 200K | 2.46 |
| Trex Co Inc | Long | Equity-common | US | $15M | 200K | 1.06 |
| Varonis Systems Inc | Long | Equity-common | US | $29M | 611K | 2.10 |
| Veracyte Inc | Long | Equity-common | US | $19M | 869K | 1.35 |
Address
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
767 FIFTH AVE
49TH FL
NEW YORK
New York
10153
United States of America
Websites
Directors
Linda S. Martinson
Ronald Baron
Raymond Noveck
Abraham Nachmany
Peggy C. Wong
David A. Silverman, MD
Thomas J. Folliard
Alex Yemenidjian
Anita James Rival
Errol Taylor
Marvelle Sullivan
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB
BNP Paribas
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
Deutsche Bank Aktiengesellschaft
Royal Bank of Canada
Citibank, National Association (Singapore, SG, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
JonesTrading Institutional Services LLC
Morgan Stanley & Co. LLC
Piper Sandler & Co.
State Street Global Markets, LLC
Jefferies LLC
J.P. Morgan Securities LLC
William Blair & Company, L.L.C.
Stifel, Nicolaus & Company, Incorporated
Wells Fargo Securities, LLC
Goldman Sachs & Co. LLC