Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2019-12-31
$103.48B
Positions
226
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 | Aslan Pharmaceuticals ADR | $0 | 0 | -418,671 | -100.00% | 0.00% | ||||||
| 2 | Ctrip.com Intl Sponsored ADR | $0 | 0 | -47,161,056 | -100.00% | 1.57% | ||||||
| 3 | Evolent Health Inc A | $0 | 0 | -1,084,001 | -100.00% | 0.01% | ||||||
| 4 | SOLARCITY CORP | $0 | 0 | -38,386,000 | -100.00% | 0.04% | ||||||
| 5 | Spectrum Brands Holdings Inc | $0 | 0 | -335,706 | -100.00% | 0.02% | ||||||
| 6 | Ambev ADR ABEV | $11K | 0.00% | 2,458 | -53 | -2.11% | 0.00% | 2019-09-30 | $4 | ~$5 | -6.36% | |
| 7 | Sage Therapeutics Inc SG7 | $35K | 0.00% | 490 | +0 | +0.00% | 0.00% | 2019-09-30 | $71 | ~$141 | -49.28% | |
| 8 | Alector Inc ALEC | $36K | 0.00% | 2,072 | +0 | +0.00% | 0.00% | 2019-03-31 | $17 | ~$19 | -7.41% | |
| 9 | ShockWave Medical Inc SWAVUSD | $39K | 0.00% | 891 | +0 | +0.00% | 0.00% | 2019-09-30 | $44 | ~$30 | +44.44% | |
| 10 | Masimo Corp MASI | $69K | 0.00% | 438 | +0 | +0.00% | 0.00% | 2019-09-30 | $158 | ~$148 | +6.15% | |
| 11 | Agios Pharmaceuticals AGIO | $82K | 0.00% | 1,709 | -1,081,985 | -99.84% | 0.04% | 2018-03-31 | $48 | ~$73 | -34.64% | |
| 12 | Health Catalyst Inc HCAT | $86K | 0.00% | 2,492 | +0 | +0.00% | 0.00% | 2019-09-30 | $35 | ~$32 | +8.86% | |
| 13 | Targa Resources TRGP | $106K | 0.00% | 2,599 | +0 | +0.00% | 0.00% | 2018-09-30 | $41 | ~$49 | -17.39% | |
| 14 | Severstal GDR Reg S SVJTY | $156K | 0.00% | 10,286 | +0 | +0.00% | 0.00% | 2018-09-30 | $15 | ~$16 | -5.01% | |
| 15 | Wheaton Precious Metals WPM | $158K | 0.00% | 5,310 | +0 | +0.00% | 0.00% | 2019-09-30 | $30 | ~$26 | +13.67% | |
| 16 | Annaly Capital Man. NLYEUR | $167K | 0.00% | 17,762 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$11 | -17.96% | |
| 17 | Mobile Telesystems ADR MBTGBP | $214K | 0.00% | 21,100 | +0 | +0.00% | 0.00% | 2018-09-30 | $10 | ~$8 | +24.37% | |
| 18 | Apollo Commercial Real Estate Finance REIT ARI | $221K | 0.00% | 12,100 | +0 | +0.00% | 0.00% | 2018-09-30 | $18 | ~$18 | -0.61% | |
| 19 | BitAuto Holdings Ltd - ADR BITA | $249K | 0.00% | 16,750 | -37,742 | -69.26% | 0.00% | 2013-12-31 | $15 | ~$59 | -74.92% | |
| 20 | Edwards Lifesciences Corp EW | $293K | 0.00% | 1,256 | +0 | +0.00% | 0.00% | 2018-12-31 | $233 | ~$153 | +52.49% | |
| 21 | Ameren AEE | $545K | 0.00% | 7,100 | +7,100 | 2016-03-31 | $77 | ~$54 | +41.01% | |||
| 22 | Exelon Corporation EXC | $709K | 0.00% | 15,550 | +850 | +5.78% | 0.00% | 2016-06-30 | $46 | ~$39 | +17.34% | |
| 23 | Foamix Pharmaceuticals | $730K | 0.00% | 219,400 | +0 | +0.00% | 0.00% | 2015-06-30 | $3 | ~$10 | -66.90% | |
| 24 | Wipro Ltd ADR WIT | $744K | 0.00% | 198,489 | +40,924 | +25.97% | 0.00% | 2015-06-30 | $4 | ~$5 | -19.50% | |
| 25 | Consolidated Edison ED | $798K | 0.00% | 8,820 | +420 | +5.00% | 0.00% | 2016-06-30 | $90 | ~$79 | +13.82% | |
| 26 | Eversource Energy ES | $889K | 0.00% | 10,450 | +450 | +4.50% | 0.00% | 2016-03-31 | $85 | ~$61 | +38.34% | |
| 27 | WEC Energy Group WEC | $896K | 0.00% | 9,720 | +420 | +4.52% | 0.00% | 2016-06-30 | $92 | ~$67 | +37.04% | |
| 28 | Acacia Research Corp ACTG | $973K | 0.00% | 365,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$16 | -83.87% | |
| 29 | Blue Apron Holdings Inc | $977K | 0.00% | 148,506 | +0 | +0.00% | 0.00% | 2018-09-30 | $7 | ~$1 | +361.82% | |
| 30 | Korea Electric Power ADR KEP | $1.2M | 0.00% | 97,300 | +1,000 | +1.04% | 0.00% | 2016-09-30 | $12 | ~$17 | -29.22% |