Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2021-03-31
$178.74B
Positions
446
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 | Acacia Communications Inc | $0 | 0 | -769 | -100.00% | 0.00% | ||||||
| 2 | Alkermes Plc | $0 | 0 | -155 | -100.00% | 0.00% | ||||||
| 3 | Arista Networks | $0 | 0 | -98 | -100.00% | 0.00% | ||||||
| 4 | Barrick Gold Corp | $0 | 0 | -6,005 | -100.00% | 0.00% | ||||||
| 5 | EPAM Systems | $0 | 0 | -115 | -100.00% | 0.00% | ||||||
| 6 | Etsy | $0 | 0 | -714 | -100.00% | 0.00% | ||||||
| 7 | Faro Technologies | $0 | 0 | -446,108 | -100.00% | 0.02% | ||||||
| 8 | Fiat Chrysler Automobiles | $0 | 0 | -29,705,863 | -100.00% | 0.30% | ||||||
| 9 | Jaguar Health - US indemnity shares | $0 | 0.00% | 2,033,592 | +2,033,592 | 2021-03-31 | ||||||
| 10 | Jefferies Financial Group Inc | $0 | 0 | -12,231,542 | -100.00% | 0.17% | ||||||
| 11 | Lindblad Expeditions Holdings | $0 | 0 | -700,000 | -100.00% | 0.01% | ||||||
| 12 | M&T Bank | $0 | 0 | -73,026 | -100.00% | 0.01% | ||||||
| 13 | Maxlinear Inc | $0 | 0 | -861 | -100.00% | 0.00% | ||||||
| 14 | MRC Global | $0 | 0 | -650,000 | -100.00% | 0.00% | ||||||
| 15 | Nuveen Senior Income Fund | $0 | 0 | -375,012 | -100.00% | 0.00% | ||||||
| 16 | On Semiconductor Corp | $0 | 0 | -833 | -100.00% | 0.00% | ||||||
| 17 | Palantir Technologies | $0 | 0 | -5,624,297 | -100.00% | 0.07% | ||||||
| 18 | Proto Labs Inc | $0 | 0 | -67 | -100.00% | 0.00% | ||||||
| 19 | SINA Corp | $0 | 0 | -131,550 | -100.00% | 0.00% | ||||||
| 20 | Slack Technologies Inc | $0 | 0 | -7,727,803 | -100.00% | 0.18% | ||||||
| 21 | Square Inc | $0 | 0 | -1,153 | -100.00% | 0.00% | ||||||
| 22 | Teledyne Technologies Inc | $0 | 0 | -35 | -100.00% | 0.00% | ||||||
| 23 | Truecar Inc | $0 | 0 | -351 | -100.00% | 0.00% | ||||||
| 24 | Vontier | $0 | 0 | -45,779 | -100.00% | 0.00% | ||||||
| 25 | Vyne Therapeutics Inc | $0 | 0 | -395,049 | -100.00% | 0.00% | ||||||
| 26 | Yandex | $0 | 0 | -205,414 | -100.00% | 0.01% | ||||||
| 27 | Clovis Oncology CLVSEUR | $1K | 0.00% | 92 | -50 | -35.21% | 0.00% | 2020-12-31 | $11 | ~$7 | +54.35% | |
| 28 | Applied Optoelectronics AAOI | $2K | 0.00% | 260 | +0 | +0.00% | 0.00% | 2020-12-31 | $8 | ~$8 | +0.00% | |
| 29 | Intercept Pharmaceuticals Inc ICPTUSD | $2K | 0.00% | 101 | +15 | +17.44% | 0.00% | 2020-12-31 | $20 | ~$23 | -13.90% | |
| 30 | Puma Biotechnology PBYI | $2K | 0.00% | 252 | +0 | +0.00% | 0.00% | 2020-12-31 | $8 | ~$12 | -33.33% |