Summary
The all-cap fund seeks to invest in disruptive secular trends driven by long-term market leaders.
The thematic investment process identifies companies with disruptive technologies or processes and profitable business models and competent management teams.
Digital payment, cloud computing, e-commerce, targeted advertising, electric vehicles and digitization are some of the disruptive trends that the fund looks to profit from.
Link
Directors
Dec 12, 2023- 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
Chief Compliance Officer
- Louis Beasley
Fund Manager(s)
Price
Company Name |
Holding |
| Microsoft Corp | 14.36 % |
| NVIDIA Corp | 13.35 % |
| Amazon.com Inc | 7.04 % |
| Meta Platforms Inc | 4.65 % |
| Apple Inc | 4.28 % |
| Tesla Inc | 3.49 % |
| Broadcom Inc | 3.18 % |
| Gartner Inc | 2.67 % |
| Advanced Micro Devices Inc | 2.52 % |
| CoStar Group Inc | 2.42 % |
| More |
Documents
Performance
YTD
14.7%
3 Year
-3.08%
5 Year
105.02%
Best
76.16%
2020
Worst
-42.83%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 15.3% | 18% | -16% | 0.9% | -6.7% | 21.4% | 9.2% | 15.1% | -7.8% | 4.1% |
| Q2 | -2% | 16.3% | -27% | 18.8% | 39.8% | 5.2% | 13.2% | 11.5% | 3.4% | 2.9% |
| Q3 | - | -5% | -2.4% | -9.2% | 9.7% | -5.4% | 7% | 3.4% | 6.5% | -12.1% |
| Q4 | - | 14.5% | -4.5% | 3.1% | 14.1% | 6.7% | -16.3% | 6% | -6.1% | 7.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1% | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 10.4% | - | 6.8% | -1.7% | 11.5% | 6.1% | 3.8% | -3.6% | -5.1% | -3.8% | 13.4% | 5.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15% | 50% | -43% | 4% | 76% | 31% | 8% | 41% | -5% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BIOIX | 15% | 50% | -43% | 4% | 76% | 31% | 8% | 41% | -5% | 1% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 15% | 50% | -14% | -21% | 39% | -3% | 12% | 13% | -10% | -2% |