Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2016-12-31
$60.79B
Positions
198
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 | Genomic Health | $0 | 0 | -548,376 | -100.00% | 0.02% | ||||||
| 2 | Grupo Televisa SA SPON ADR | $0 | 0 | -2,247,243 | -100.00% | 0.09% | ||||||
| 3 | Idexx Laboratories | $0 | 0 | -302,409 | -100.00% | 0.05% | ||||||
| 4 | Protalix Biotherapeutics | $0 | 0 | -6,361,364 | -100.00% | 0.01% | ||||||
| 5 | SolarCity Corp | $0 | 0 | -312,900 | -100.00% | 0.01% | ||||||
| 6 | Korea Electric Power ADR KEP | $74K | 0.00% | 4,000 | +2,100 | +110.53% | 0.00% | 2016-09-30 | $18 | ~$23 | -18.54% | |
| 7 | Netease.com ADR NTES | $283K | 0.00% | 1,312 | +59 | +4.71% | 0.00% | 2016-09-30 | $216 | ~$240 | -10.29% | |
| 8 | SK Telecom ADR (US) SKMEUR | $1.2M | 0.00% | 57,235 | -121,669 | -68.01% | 0.01% | 2013-12-31 | $21 | ~$22 | -6.99% | |
| 9 | Activision Blizzard Inc ATVIEUR | $1.6M | 0.00% | 44,300 | +44,300 | 2016-12-31 | $36 | ~$36 | +0.00% | |||
| 10 | Regeneron Pharmaceuticals REGN | $2.0M | 0.00% | 5,500 | -4,600 | -45.54% | 0.01% | 2013-06-30 | $367 | ~$267 | +37.48% | |
| 11 | Hutchison China Meditech HCM | $2.1M | 0.00% | 153,703 | +777 | +0.51% | 0.00% | 2016-06-30 | $14 | ~$13 | +3.32% | |
| 12 | Beigene Ltd ONC | $2.1M | 0.00% | 69,284 | +449 | +0.65% | 0.00% | 2016-03-31 | $30 | ~$29 | +2.90% | |
| 13 | Acacia Reasearch Corp ACTG | $2.4M | 0.00% | 365,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $7 | ~$16 | -60.59% | |
| 14 | Foamix Pharmaceuticals | $2.4M | 0.00% | 219,400 | +0 | +0.00% | 0.00% | 2015-06-30 | $11 | ~$10 | +10.39% | |
| 15 | Weibo Corp SPON ADR WB | $2.5M | 0.00% | 61,182 | +0 | +0.00% | 0.00% | 2016-09-30 | $41 | ~$50 | -19.04% | |
| 16 | Rio Tinto Spn.Adr 1:1 RIO | $2.7M | 0.00% | 70,626 | +0 | +0.00% | 0.00% | 2014-09-30 | $38 | ~$49 | -21.80% | |
| 17 | Foundation Medicine | $3.1M | 0.01% | 174,800 | +0 | +0.00% | 0.01% | 2014-09-30 | $18 | ~$19 | -8.58% | |
| 18 | Bioamber BIOAQ | $3.2M | 0.01% | 579,540 | +0 | +0.00% | 0.00% | 2015-03-31 | $6 | ~$8 | -34.46% | |
| 19 | Aduro Biotechnology ADROEUR | $3.3M | 0.01% | 290,000 | +0 | +0.00% | 0.01% | 2016-03-31 | $11 | ~$13 | -9.91% | |
| 20 | Wipro Ltd ADR WIT | $3.4M | 0.01% | 346,135 | +508 | +0.15% | 0.01% | 2015-06-30 | $10 | ~$12 | -17.30% | |
| 21 | Adaptimmune Therapeutics ADR ADAPY | $3.7M | 0.01% | 920,984 | +0 | +0.00% | 0.01% | 2016-03-31 | $4 | ~$8 | -48.39% | |
| 22 | Stratasys | $3.8M | 0.01% | 229,400 | -126,700 | -35.58% | 0.01% | 2013-06-30 | $17 | ~$110 | -84.92% | |
| 23 | On Deck Capital ONDK | $4.1M | 0.01% | 884,130 | -1,268,094 | -58.92% | 0.02% | 2015-09-30 | $5 | ~$10 | -52.08% | |
| 24 | Novadaq Technologies Inc | $5.0M | 0.01% | 704,480 | +0 | +0.00% | 0.01% | 2013-06-30 | $7 | ~$18 | -60.52% | |
| 25 | Digimarc DMRC | $5.2M | 0.01% | 174,500 | +0 | +0.00% | 0.01% | 2015-09-30 | $30 | ~$31 | -4.07% | |
| 26 | Nuveen Floating Rate Income JFR | $5.3M | 0.01% | 451,552 | -2,298,448 | -83.58% | 0.05% | 2013-12-31 | $12 | ~$12 | -2.15% | |
| 27 | Microchip Technology MCHP | $5.3M | 0.01% | 82,660 | +0 | +0.00% | 0.01% | 2013-09-30 | $64 | ~$43 | +48.37% | |
| 28 | Staar Surgical STAA | $5.3M | 0.01% | 489,540 | +489,540 | 2016-12-31 | $11 | ~$11 | +0.00% | |||
| 29 | Luxoft Holding | $5.4M | 0.01% | 96,930 | +0 | +0.00% | 0.01% | 2016-06-30 | $56 | ~$52 | +7.42% | |
| 30 | Codexis CDXS | $5.5M | 0.01% | 1,185,133 | +0 | +0.00% | 0.01% | 2015-03-31 | $5 | ~$4 | +13.17% |