| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Baron Iopportunity Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SPECIALTY & MISC | Report Date: 2008-02-29 | Current Value: $94,608,116 | Total Fund Performance: 11.70 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Baron Iopportunity Fund potentially lost $-1,061,100 on changes made with Kaboose Inc (KABFF.PK) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Baron Iopportunity Fund potentially made $1,341,840 on changes made with Google Inc (GOOG) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Baron Iopportunity Fund potentially saved $355,725 on changes made with Cogent Communications Group Inc (CCOI) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Baron Iopportunity Fund potentially missed $-2,926,160 on changes made with Research In Motion Limited(RIMM) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Baron Iopportunity Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activision Inc (ATVI) | US | ATVI | Entertainment Soft ... | 120,000 | $3,861,600 | $595,200 | 18.22 % | No Change | - | - | - |
| Allscripts Healthcare Solutions I ... (MDRX) | US | MDRX | Medical Informatio ... | None | - | - | - % | Sold All | -72,500 | -100.00 | $-126,875 |
| Apple Inc (AAPL) | US | AAPL | Computers | 42,000 | $7,978,320 | $2,727,480 | 51.94 % | Sold Some | -9,000 | -17.64 | $-584,460 |
| Athenahealth Inc (36A.BE) | US | 36A.BE | Phys Practice Mgmn ... | 37,500 | $1,071,375 | $-159,750 | -12.97 % | No Change | - | - | - |
| Bankrate Inc (RATE) | US | RATE | Commercial Serv-Fi ... | 80,000 | $3,629,600 | $248,800 | 7.35 % | Added More | 15,000 | 23.07 | $46,650 |
| Best Buy Inc (BBY) | US | BBY | Retail-Consumer El ... | None | - | - | - % | Sold All | -35,000 | -100.00 | $-21,700 |
| Bladelogic Inc (EFL.BE) | US | EFL.BE | Data Processing/Mg ... | 17,500 | $464,975 | $128,450 | 38.16 % | No Change | - | - | - |
| Cogent Communications Group Inc (CCOI) | US | CCOI | Internet Connectiv ... | None | - | - | - % | Sold All | -127,500 | -100.00 | $355,725 |
| Cogent Inc (COGT) | US | COGT | Identification Sys ... | 200,000 | $2,074,000 | $74,000 | 3.70 % | New Holding | 200,000 | 100.00 | $74,000 |
| Costar Group Inc (CSGP) | US | CSGP | Commercial Service ... | None | - | - | - % | Sold All | -52,500 | -100.00 | $-339,150 |
| Dealertrack Hldgs Inc (TRAK) | US | TRAK | Internet Applic Sf ... | 70,000 | $1,374,100 | $-58,800 | -4.10 % | New Holding | 70,000 | 100.00 | $-58,800 |
| Drugstore Com Inc (DS5.BE) | US | DS5.BE | E-Commerce/Product ... | 675,000 | $1,478,250 | $-438,750 | -22.88 % | New Holding | 675,000 | 100.00 | $-438,750 |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | None | - | - | - % | Sold All | -86,000 | -100.00 | $-434,300 |
| Electronic Arts Inc (ERTS) | US | ERTS | Entertainment Soft ... | None | - | - | - % | Sold All | -87,500 | -100.00 | $-637,000 |
| Equinix Inc (EQIX) | US | EQIX | Web Hosting/Design | 92,000 | $8,124,520 | $1,744,320 | 27.33 % | No Change | - | - | - |
| Factset Resh Sys Inc (FDS) | US | FDS | Multimedia | 20,000 | $1,231,400 | $178,600 | 16.96 % | No Change | - | - | - |
| Fiserv Inc (FISV) | US | FISV | Data Processing/Mg ... | 40,000 | $2,115,600 | $10,800 | 0.51 % | No Change | - | - | - |
| Gartner Inc (GGRA.BE) | US | GGRA.BE | Consulting Service ... | 190,000 | $4,417,500 | $780,900 | 21.47 % | Added More | 20,000 | 11.76 | $82,200 |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 12,000 | $6,996,000 | $1,341,840 | 23.73 % | New Holding | 12,000 | 100.00 | $1,341,840 |
| Hlth Corp (HTN.BE) | US | HTN.BE | Internet Content-I ... | 215,544 | $2,431,336 | $-90,528 | -3.58 % | Added More | 20,544 | 10.53 | $-8,628 |
| Ihs Inc (IHS) | US | IHS | Computer Services | 50,000 | $3,349,000 | $266,500 | 8.64 % | New Holding | 50,000 | 100.00 | $266,500 |
| Intercontinentalexchange Inc (I5E.BE) | US | I5E.BE | Finance-Other Serv ... | 19,500 | $3,050,580 | $468,780 | 18.15 % | No Change | - | - | - |
| Kaboose Inc (KABFF.PK) | CA | KABFF.PK | E-Marketing/Info | 810,000 | $769,500 | $-1,061,100 | -57.96 % | New Holding | 810,000 | 100.00 | $-1,061,100 |
| Knot Inc (KNOT) | US | KNOT | Internet Content-I ... | 140,000 | $1,509,200 | $-107,800 | -6.66 % | Added More | 50,000 | 55.55 | $-38,500 |
| Lamar Advertising Co (LAMR) | US | LAMR | Advertising Sales | 50,000 | $2,008,500 | $103,000 | 5.40 % | New Holding | 50,000 | 100.00 | $103,000 |
| Live Person Inc (LPSN) | US | LPSN | Computer Services | 435,000 | $1,183,200 | $-300,150 | -20.23 % | No Change | - | - | - |
| Medis Technologies Ltd (MDTL) | US | MDTL | Batteries/Battery ... | None | - | - | - % | Sold All | -83,000 | -100.00 | $169,320 |
| Mercadolibre Inc (MLB1.BE) | US | MLB1.BE | E-Commerce/Product ... | 10,000 | $514,300 | $145,700 | 39.52 % | Sold Some | -41,500 | -80.58 | $-604,655 |
| Metropcs Communications Inc (PCS) | US | PCS | Cellular Telecom | None | - | - | - % | Sold All | -100,000 | -100.00 | $-400,000 |
| Monster Worldwide Inc (MNST) | US | MNST | Human Resources | None | - | - | - % | Sold All | -152,500 | -100.00 | $-115,900 |
| Move Inc (MOVE) | US | MOVE | E-Commerce/Service ... | 1,060,000 | $3,445,000 | $784,400 | 29.48 % | No Change | - | - | - |
| National Cinemedia Inc (NCMI) | US | NCMI | Theaters | None | - | - | - % | Sold All | -160,000 | -100.00 | $259,200 |
| Navisite Inc (NAVI) | US | NAVI | Web Hosting/Design | None | - | - | - % | Sold All | -232,500 | -100.00 | $83,700 |
| Nds Group Plc (NNDS) | US | NNDS | Internet Connectiv ... | 50,000 | $2,515,500 | $-17,000 | -0.67 % | New Holding | 50,000 | 100.00 | $-17,000 |
| News Ag (NWS) | DE | NWS | Multimedia | 185,000 | $3,664,850 | $129,500 | 3.66 % | New Holding | 185,000 | 100.00 | $129,500 |
| Nuance Communications Inc (NUAN) | US | NUAN | Applications Softw ... | 200,000 | $3,940,000 | $642,000 | 19.46 % | No Change | - | - | - |
| Omniture Inc (OMTR) | US | OMTR | Computer Software | 50,000 | $1,232,000 | $83,000 | 7.22 % | New Holding | 50,000 | 100.00 | $83,000 |
| Optionsxpress Hldgs Inc (OXPS) | US | OXPS | Finance-Invest Bnk ... | 77,000 | $1,655,500 | $-127,820 | -7.16 % | New Holding | 77,000 | 100.00 | $-127,820 |
| Priceline Com Inc (PCLN) | US | PCLN | E-Commerce/Service ... | 35,000 | $4,888,100 | $897,400 | 22.48 % | Sold Some | -10,000 | -22.22 | $-256,400 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 79,000 | $3,521,030 | $172,220 | 5.14 % | No Change | - | - | - |
| Redecard Sa (RDCSF.PK) | BR | RDCSF.PK | Finance-Credit Car ... | 110,000 | % | New Holding | 110,000 | 100.00 | |||
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | None | - | - | - % | Sold All | -79,000 | -100.00 | $-2,926,160 |
| Savvis Inc (SVVS) | US | SVVS | Telecom Services | None | - | - | - % | Sold All | -87,500 | -100.00 | $312,375 |
| Schwab Charles Corp (SCHW) | US | SCHW | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -360,000 | -100.00 | $-968,400 |
| Shutterfly Inc (SFLY) | US | SFLY | E-Commerce/Product ... | None | - | - | - % | Sold All | -55,000 | -100.00 | $136,400 |
| Techtarget Inc (TTGT) | US | TTGT | Internet Content-I ... | 224,000 | $2,894,080 | $291,200 | 11.18 % | Added More | 38,600 | 20.81 | $50,180 |
| Terremark Worldwide Inc (TMRK) | US | TMRK | Web Hosting/Design | 450,000 | $2,709,000 | $459,000 | 20.40 % | No Change | - | - | - |
| Tradestation Group Inc (TRAD) | US | TRAD | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -162,500 | -100.00 | $-79,625 |
| Vistaprint Com S A (VPRT) | FR | VPRT | Printing-Commercia ... | None | - | - | - % | Sold All | -30,000 | -100.00 | $-51,900 |
| Vmware Inc (VMW) | US | VMW | Software Tools | 20,000 | $1,323,000 | $149,600 | 12.74 % | New Holding | 20,000 | 100.00 | $149,600 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 120,000 | $3,187,200 | $-146,400 | -4.39 % | No Change | - | - | - |
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| Listed 51 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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