Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2013-06-30
$32.95B
Positions
187
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Republic Bancorp Inc Class A RBCAA | $15K | 0.00% | 700 | +700 | 2013-06-30 | $21 | ~$21 | +0.00% | |||
| 2 | Novacopper Inc | $39K | 0.00% | 22,000 | +22,000 | 2013-06-30 | $2 | ~$2 | +0.00% | |||
| 3 | Memsic Inc | $41K | 0.00% | 10,100 | +10,100 | 2013-06-30 | $4 | ~$4 | +0.00% | |||
| 4 | Nam Tai Electronics Inc | $66K | 0.00% | 11,700 | +11,700 | 2013-06-30 | $6 | ~$6 | +0.00% | |||
| 5 | Freightcar America RAIL | $71K | 0.00% | 4,165 | +4,165 | 2013-06-30 | $17 | ~$17 | +0.00% | |||
| 6 | Exelixis EXEL | $72K | 0.00% | 15,912 | +15,912 | 2013-06-30 | $5 | ~$5 | +0.00% | |||
| 7 | Apollo Group Inc Class A | $74K | 0.00% | 4,200 | +4,200 | 2013-06-30 | $18 | ~$18 | +0.00% | |||
| 8 | Sprott Resource Lending | $74K | 0.00% | 60,000 | +60,000 | 2013-06-30 | $1 | ~$1 | +0.00% | |||
| 9 | Biotime BTXUSD | $82K | 0.00% | 20,648 | +20,648 | 2013-06-30 | $4 | ~$4 | +0.00% | |||
| 10 | Medgenics | $87K | 0.00% | 22,855 | +22,855 | 2013-06-30 | $4 | ~$4 | +0.00% | |||
| 11 | Ariad Pharmaceuticals Inc | $93K | 0.00% | 5,327 | +5,327 | 2013-06-30 | $17 | ~$17 | +0.00% | |||
| 12 | Yongye International Inc | $104K | 0.00% | 19,400 | +19,400 | 2013-06-30 | $5 | ~$5 | +0.00% | |||
| 13 | Emagin EMGA | $142K | 0.00% | 40,000 | +40,000 | 2013-06-30 | $4 | ~$4 | +0.00% | |||
| 14 | Medivation Inc | $155K | 0.00% | 3,148 | +3,148 | 2013-06-30 | $49 | ~$49 | +0.00% | |||
| 15 | Quest Diagnostics DGX | $162K | 0.00% | 2,665 | +2,665 | 2013-06-30 | $61 | ~$61 | +0.00% | |||
| 16 | Sequenom | $173K | 0.00% | 41,194 | +41,194 | 2013-06-30 | $4 | ~$4 | +0.00% | |||
| 17 | Xyratex Ltd | $176K | 0.00% | 17,456 | +17,456 | 2013-06-30 | $10 | ~$10 | +0.00% | |||
| 18 | Shanda Games Adr 1:2 'A' | $183K | 0.00% | 46,300 | +46,300 | 2013-06-30 | $4 | ~$4 | +0.00% | |||
| 19 | Cepheid | $185K | 0.00% | 5,367 | +5,367 | 2013-06-30 | $34 | ~$34 | +0.00% | |||
| 20 | Amedisys Inc AMED | $222K | 0.00% | 19,129 | +19,129 | 2013-06-30 | $12 | ~$12 | +0.00% | |||
| 21 | Zhongpin Inc | $225K | 0.00% | 16,682 | +16,682 | 2013-06-30 | $13 | ~$13 | +0.00% | |||
| 22 | Simcere Pharm.Gp.Adr 1:2 | $231K | 0.00% | 24,400 | +24,400 | 2013-06-30 | $9 | ~$9 | +0.00% | |||
| 23 | Hologic Inc HO1 | $232K | 0.00% | 12,045 | +12,045 | 2013-06-30 | $19 | ~$19 | +0.00% | |||
| 24 | Noah Holdings Adr 2:1 NOAH | $239K | 0.00% | 27,000 | +27,000 | 2013-06-30 | $9 | ~$9 | +0.00% | |||
| 25 | Intralinks Holdings | $240K | 0.00% | 33,000 | +33,000 | 2013-06-30 | $7 | ~$7 | +0.00% | |||
| 26 | Given Imaging Ltd | $243K | 0.00% | 17,341 | +17,341 | 2013-06-30 | $14 | ~$14 | +0.00% | |||
| 27 | Autodesk ADSK | $253K | 0.00% | 7,441 | +7,441 | 2013-06-30 | $34 | ~$34 | +0.00% | |||
| 28 | Onyx Pharmaceuticals Inc | $267K | 0.00% | 3,079 | +3,079 | 2013-06-30 | $87 | ~$87 | +0.00% | |||
| 29 | Agilent Technologies Inc A | $270K | 0.00% | 6,304 | +6,304 | 2013-06-30 | $43 | ~$43 | +0.00% | |||
| 30 | Hospira Inc | $275K | 0.00% | 7,191 | +7,191 | 2013-06-30 | $38 | ~$38 | +0.00% |