Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2022-03-31
$142.65B
Positions
498
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 | Alkermes Plc | $0 | 0 | -192 | -100.00% | 0.00% | ||||||
| 2 | Aptiv | $0 | 0 | -134 | -100.00% | 0.00% | ||||||
| 3 | Atrion | $0 | 0 | -9 | -100.00% | 0.00% | ||||||
| 4 | FirstCash Holdings Inc | $0 | 0 | -206,551 | -100.00% | 0.01% | ||||||
| 5 | Iclick Interactive Asia G | $0 | 0 | -5,917,747 | -100.00% | 0.01% | ||||||
| 6 | John Wiley & Sons Inc | $0 | 0 | -153 | -100.00% | 0.00% | ||||||
| 7 | Mobile Telesystems ADR MBTGBP | $0 | 0.00% | 42,174 | +12,474 | +42.00% | 0.00% | 2018-09-30 | ~$7 | -100.00% | ||
| 8 | nCino | $0 | 0 | -232 | -100.00% | 0.00% | ||||||
| 9 | Ozon Holdings OZON | $0 | 0.00% | 2,831,401 | -52,660 | -1.83% | 0.05% | 2020-12-31 | ~$42 | -100.00% | ||
| 10 | Shake Shack Inc | $0 | 0 | -174 | -100.00% | 0.00% | ||||||
| 11 | Silicon Laboratories Inc | $0 | 0 | -116 | -100.00% | 0.00% | ||||||
| 12 | Stericycle Inc | $0 | 0 | -4,742,381 | -100.00% | 0.16% | ||||||
| 13 | TAL Education Group ADR | $0 | 0 | -10,919,769 | -100.00% | 0.02% | ||||||
| 14 | Vedanta Ltd ADR | $0 | 0 | -2,741,261 | -100.00% | 0.03% | ||||||
| 15 | Vroom Inc | $0 | 0 | -11,864,978 | -100.00% | 0.07% | ||||||
| 16 | Accelerate Diagnostics | $1K | 0.00% | 418 | +0 | +0.00% | 0.00% | 2020-12-31 | $2 | ~$8 | -70.23% | |
| 17 | Acutus Medical AFIB | $1K | 0.00% | 424 | +0 | +0.00% | 0.00% | 2020-12-31 | $2 | ~$29 | -91.76% | |
| 18 | Consensus Cloud Solutions CCSI | $1K | 0.00% | 24 | +0 | +0.00% | 0.00% | 2021-12-31 | $42 | ~$42 | +0.00% | |
| 19 | Eargo | $1K | 0.00% | 263 | +0 | +0.00% | 0.00% | 2021-06-30 | $4 | ~$38 | -90.00% | |
| 20 | Homology Medicines FIXXEUR | $1K | 0.00% | 481 | +0 | +0.00% | 0.00% | 2020-12-31 | $2 | ~$10 | -80.00% | |
| 21 | Heron Therapeutics Inc HRTX | $2K | 0.00% | 308 | +0 | +0.00% | 0.00% | 2020-12-31 | $6 | ~$21 | -69.76% | |
| 22 | Intercept Pharmaceuticals Inc ICPTUSD | $2K | 0.00% | 101 | +0 | +0.00% | 0.00% | 2020-12-31 | $20 | ~$23 | -13.90% | |
| 23 | Asensus Surgical Inc TRXCEUR | $3K | 0.00% | 5,338 | +0 | +0.00% | 0.00% | 2021-06-30 | $1 | ~$3 | -82.35% | |
| 24 | C3.ai AI | $3K | 0.00% | 117 | +0 | +0.00% | 0.00% | 2021-03-31 | $26 | ~$68 | -62.50% | |
| 25 | GAN | $3K | 0.00% | 572 | +0 | +0.00% | 0.00% | 2021-03-31 | $5 | ~$17 | -70.00% | |
| 26 | Healthcare Services Group Inc HCSG | $3K | 0.00% | 157 | +0 | +0.00% | 0.00% | 2020-12-31 | $19 | ~$26 | -26.89% | |
| 27 | Pagseguro Digital Ltd | $3K | 0.00% | 148 | +0 | +0.00% | 0.00% | 2021-12-31 | $20 | ~$27 | -25.00% | |
| 28 | Seer SEER | $3K | 0.00% | 223 | +0 | +0.00% | 0.00% | 2021-03-31 | $13 | ~$49 | -72.73% | |
| 29 | Zynex ZYXIQ | $3K | 0.00% | 481 | +44 | +10.07% | 0.00% | 2020-12-31 | $6 | ~$13 | -52.67% | |
| 30 | 2U | $4K | 0.00% | 319 | +0 | +0.00% | 0.00% | 2019-03-31 | $13 | ~$60 | -79.05% |