Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2013-09-30
$39.53B
Positions
209
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Eldorado Gold (C$) | $0 | 0 | -96,400 | -100.00% | 0.00% | ||||||
| 2 | Memsic Inc | $0 | 0 | -10,100 | -100.00% | 0.00% | ||||||
| 3 | Potash Corp of Sask. | $0 | 0 | -170,125 | -100.00% | 0.02% | ||||||
| 4 | Research In Motion | $0 | 0 | -646,302 | -100.00% | 0.02% | ||||||
| 5 | Sprott Resource Lending | $0 | 0 | -60,000 | -100.00% | 0.00% | ||||||
| 6 | Vale Common ADR | $0 | 0 | -1,492,235 | -100.00% | 0.06% | ||||||
| 7 | Zhongpin Inc | $0 | 0 | -16,682 | -100.00% | 0.00% | ||||||
| 8 | Republic Bancorp Inc Class A RBCAA | $3K | 0.00% | 100 | -600 | -85.71% | 0.00% | 2013-06-30 | $30 | ~$21 | +40.00% | |
| 9 | Novacopper Inc | $42K | 0.00% | 22,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$2 | +7.69% | |
| 10 | CIA Cervecerias Rights | $60K | 0.00% | 133,474 | +133,474 | 2013-09-30 | $0 | ~$0 | +0.00% | |||
| 11 | Biotime BTXUSD | $78K | 0.00% | 20,648 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$4 | -4.88% | |
| 12 | Freightcar America RAIL | $86K | 0.00% | 4,165 | +0 | +0.00% | 0.00% | 2013-06-30 | $21 | ~$17 | +21.13% | |
| 13 | Apollo Group Inc Class A | $87K | 0.00% | 4,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $21 | ~$18 | +17.57% | |
| 14 | Nam Tai Electronics Inc | $91K | 0.00% | 11,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $8 | ~$6 | +37.88% | |
| 15 | Exelixis EXEL | $93K | 0.00% | 15,912 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$5 | +29.17% | |
| 16 | Ariad Pharmaceuticals Inc | $98K | 0.00% | 5,327 | +0 | +0.00% | 0.00% | 2013-06-30 | $18 | ~$17 | +5.38% | |
| 17 | Sequenom | $110K | 0.00% | 41,194 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$4 | -36.42% | |
| 18 | Emagin EMGA | $120K | 0.00% | 40,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$4 | -15.49% | |
| 19 | Yongye International Inc | $120K | 0.00% | 19,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$5 | +15.38% | |
| 20 | Quest Diagnostics DGX | $165K | 0.00% | 2,665 | +0 | +0.00% | 0.00% | 2013-06-30 | $62 | ~$61 | +1.85% | |
| 21 | Shanda Games Adr 1:2 'A' | $181K | 0.00% | 46,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$4 | -1.09% | |
| 22 | WSP Holdings Ltd - ADR | $187K | 0.00% | 90,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $2 | ~$3 | -32.97% | |
| 23 | Medivation Inc | $189K | 0.00% | 3,148 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$49 | +21.94% | |
| 24 | Xyratex Ltd | $194K | 0.00% | 17,456 | +0 | +0.00% | 0.00% | 2013-06-30 | $11 | ~$10 | +10.23% | |
| 25 | Cepheid | $210K | 0.00% | 5,367 | +0 | +0.00% | 0.00% | 2013-06-30 | $39 | ~$34 | +13.51% | |
| 26 | Simcere Pharm.Gp.Adr 1:2 | $231K | 0.00% | 24,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$9 | +0.00% | |
| 27 | Hologic Inc HO1 | $249K | 0.00% | 12,045 | +0 | +0.00% | 0.00% | 2013-06-30 | $21 | ~$19 | +7.33% | |
| 28 | Career Education Corp CECO1EUR | $271K | 0.00% | 98,062 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$3 | -4.58% | |
| 29 | Hospira Inc | $282K | 0.00% | 7,191 | +0 | +0.00% | 0.00% | 2013-06-30 | $39 | ~$38 | +2.55% | |
| 30 | Intralinks Holdings | $290K | 0.00% | 33,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$7 | +20.83% |