Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2021-12-31
$182.24B
Positions
499
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 | American Electric Power | $0 | 0 | -619,364 | -100.00% | 0.03% | ||||||
| 2 | Autohome Inc - ADR | $0 | 0 | -2,979,984 | -100.00% | 0.07% | ||||||
| 3 | British Amer.Tobacco - ADR | $0 | 0 | -194,106 | -100.00% | 0.00% | ||||||
| 4 | Cloudera Inc | $0 | 0 | -428 | -100.00% | 0.00% | ||||||
| 5 | Cornerstone Ondemand Inc | $0 | 0 | -838 | -100.00% | 0.00% | ||||||
| 6 | Dt Midstream Inc | $0 | 0 | -229,294 | -100.00% | 0.01% | ||||||
| 7 | DTE Energy Co | $0 | 0 | -455,921 | -100.00% | 0.03% | ||||||
| 8 | Ironwood Pharmaceuticals Inc | $0 | 0 | -935 | -100.00% | 0.00% | ||||||
| 9 | Jackson Financial CDI | $0 | 0 | -37,907 | -100.00% | 0.00% | ||||||
| 10 | Jaguar Health - US indemnity shares | $0 | 0 | -2,033,592 | -100.00% | 0.00% | ||||||
| 11 | Keysight Technologies | $0 | 0 | -158 | -100.00% | 0.00% | ||||||
| 12 | Korea Electric Power ADR | $0 | 0 | -163,646 | -100.00% | 0.00% | ||||||
| 13 | Lci Industries | $0 | 0 | -86 | -100.00% | 0.00% | ||||||
| 14 | Puma Biotechnology | $0 | 0 | -252 | -100.00% | 0.00% | ||||||
| 15 | Saba Capital Income & Opportunities Fund | $0 | 0 | -432,792 | -100.00% | 0.00% | ||||||
| 16 | Stamps.Com | $0 | 0 | -47 | -100.00% | 0.00% | ||||||
| 17 | Stanley Black & Decker | $0 | 0 | -77 | -100.00% | 0.00% | ||||||
| 18 | Symantec Corp | $0 | 0 | -554 | -100.00% | 0.00% | ||||||
| 19 | Synopsys | $0 | 0 | -112 | -100.00% | 0.00% | ||||||
| 20 | Acutus Medical AFIB | $1K | 0.00% | 424 | +0 | +0.00% | 0.00% | 2020-12-31 | $2 | ~$29 | -91.76% | |
| 21 | Consensus Cloud Solutions CCSI | $1K | 0.00% | 24 | +24 | 2021-12-31 | $42 | ~$42 | +0.00% | |||
| 22 | Eargo | $1K | 0.00% | 263 | +0 | +0.00% | 0.00% | 2021-06-30 | $4 | ~$38 | -90.00% | |
| 23 | Accelerate Diagnostics | $2K | 0.00% | 418 | +0 | +0.00% | 0.00% | 2020-12-31 | $5 | ~$8 | -40.45% | |
| 24 | Amneal Pharmaceuticals Inc AMRX | $2K | 0.00% | 452 | +0 | +0.00% | 0.00% | 2020-12-31 | $4 | ~$4 | +14.38% | |
| 25 | Homology Medicines FIXXEUR | $2K | 0.00% | 481 | +0 | +0.00% | 0.00% | 2020-12-31 | $4 | ~$10 | -60.00% | |
| 26 | Intercept Pharmaceuticals Inc ICPTUSD | $2K | 0.00% | 101 | +0 | +0.00% | 0.00% | 2020-12-31 | $20 | ~$23 | -13.90% | |
| 27 | Healthcare Services Group Inc HCSG | $3K | 0.00% | 157 | +0 | +0.00% | 0.00% | 2020-12-31 | $19 | ~$26 | -26.89% | |
| 28 | Heron Therapeutics Inc HRTX | $3K | 0.00% | 308 | +0 | +0.00% | 0.00% | 2020-12-31 | $10 | ~$21 | -54.64% | |
| 29 | Alkermes Plc | $4K | 0.00% | 192 | +0 | +0.00% | 0.00% | 2021-03-31 | $21 | ~$21 | +0.00% | |
| 30 | Argan AGX | $4K | 0.00% | 103 | +0 | +0.00% | 0.00% | 2020-12-31 | $39 | ~$49 | -20.00% |