Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2021-06-30
$205.20B
Positions
472
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 | BlackRock Floating Rate Income | $0 | 0 | -784,230 | -100.00% | 0.01% | ||||||
| 2 | Equifax | $0 | 0 | -52 | -100.00% | 0.00% | ||||||
| 3 | Eventbrite Inc Class A | $0 | 0 | -3,908,734 | -100.00% | 0.05% | ||||||
| 4 | Extreme Networks | $0 | 0 | -687 | -100.00% | 0.00% | ||||||
| 5 | Glu Mobile | $0 | 0 | -5,417 | -100.00% | 0.00% | ||||||
| 6 | Iac/Interactivecorp | $0 | 0 | -1,660,165 | -100.00% | 0.20% | ||||||
| 7 | Inphi Corp | $0 | 0 | -560 | -100.00% | 0.00% | ||||||
| 8 | Interactive Brokers Group | $0 | 0 | -4,113,068 | -100.00% | 0.17% | ||||||
| 9 | Jaguar Health - US indemnity shares | $0 | 0.00% | 2,033,592 | +0 | +0.00% | 0.00% | 2021-03-31 | ||||
| 10 | MiMedx Group | $0 | 0 | -513 | -100.00% | 0.00% | ||||||
| 11 | Modine Manufacturing Co | $0 | 0 | -558 | -100.00% | 0.00% | ||||||
| 12 | Nic Inc | $0 | 0 | -800 | -100.00% | 0.00% | ||||||
| 13 | Pluralsight | $0 | 0 | -1,972 | -100.00% | 0.00% | ||||||
| 14 | Yext Inc | $0 | 0 | -12,315,956 | -100.00% | 0.10% | ||||||
| 15 | Clovis Oncology CLVSEUR | $1K | 0.00% | 92 | +0 | +0.00% | 0.00% | 2020-12-31 | $11 | ~$7 | +54.35% | |
| 16 | Amneal Pharmaceuticals Inc AMRX | $2K | 0.00% | 452 | +0 | +0.00% | 0.00% | 2020-12-31 | $4 | ~$4 | +14.38% | |
| 17 | Applied Optoelectronics AAOI | $2K | 0.00% | 260 | +0 | +0.00% | 0.00% | 2020-12-31 | $8 | ~$8 | +0.00% | |
| 18 | Intercept Pharmaceuticals Inc ICPTUSD | $2K | 0.00% | 101 | +0 | +0.00% | 0.00% | 2020-12-31 | $20 | ~$23 | -13.90% | |
| 19 | Puma Biotechnology PBYI | $2K | 0.00% | 252 | +0 | +0.00% | 0.00% | 2020-12-31 | $8 | ~$12 | -33.33% | |
| 20 | Accelerate Diagnostics | $3K | 0.00% | 418 | +0 | +0.00% | 0.00% | 2020-12-31 | $7 | ~$8 | -10.68% | |
| 21 | Homology Medicines FIXXEUR | $3K | 0.00% | 481 | +0 | +0.00% | 0.00% | 2020-12-31 | $6 | ~$10 | -40.00% | |
| 22 | Alkermes Plc | $5K | 0.00% | 192 | +0 | +0.00% | 0.00% | 2021-03-31 | $26 | ~$21 | +25.00% | |
| 23 | Amicus Therapeutics Inc AM6 | $5K | 0.00% | 538 | +0 | +0.00% | 0.00% | 2020-12-31 | $9 | ~$22 | -58.50% | |
| 24 | Argan AGX | $5K | 0.00% | 103 | +0 | +0.00% | 0.00% | 2020-12-31 | $49 | ~$49 | +0.00% | |
| 25 | Healthcare Services Group Inc HCSG | $5K | 0.00% | 157 | +0 | +0.00% | 0.00% | 2020-12-31 | $32 | ~$26 | +21.85% | |
| 26 | Heron Therapeutics Inc HRTX | $5K | 0.00% | 308 | +0 | +0.00% | 0.00% | 2020-12-31 | $16 | ~$21 | -24.40% | |
| 27 | Atrion ATRIUSD | $6K | 0.00% | 9 | +0 | +0.00% | 0.00% | 2020-12-31 | $667 | ~$667 | +0.00% | |
| 28 | Intersect ENT XENTEUR | $6K | 0.00% | 361 | +0 | +0.00% | 0.00% | 2020-12-31 | $17 | ~$23 | -29.24% | |
| 29 | ViewRay VRAYQ | $6K | 0.00% | 911 | +0 | +0.00% | 0.00% | 2020-12-31 | $7 | ~$4 | +74.48% | |
| 30 | Acutus Medical AFIB | $7K | 0.00% | 424 | +0 | +0.00% | 0.00% | 2020-12-31 | $17 | ~$29 | -42.29% |