Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2016-12-31
$60.79B
Positions
198
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 | Invesco Senior Income Trust VVR | $41.5M | 0.07% | 8,949,118 | +0 | +0.00% | 0.06% | 2014-12-31 | $5 | ~$5 | +2.16% | |
| 2 | Voya Prime Rate Trust | $40.4M | 0.07% | 7,294,676 | +0 | +0.00% | 0.06% | 2014-12-31 | $6 | ~$5 | +5.84% | |
| 3 | Lendingtree TREE | $22.9M | 0.04% | 225,700 | +0 | +0.00% | 0.03% | 2016-03-31 | $101 | ~$95 | +7.15% | |
| 4 | Reynolds American | $21.2M | 0.03% | 378,626 | +0 | +0.00% | 0.03% | 2013-06-30 | $56 | ~$56 | +0.37% | |
| 5 | BlackRock Floating Rate Income BGT | $16.2M | 0.03% | 1,150,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $14 | ~$14 | +0.35% | |
| 6 | Veeco Instruments VECO | $16.1M | 0.03% | 552,644 | +0 | +0.00% | 0.02% | 2015-12-31 | $29 | ~$20 | +42.71% | |
| 7 | Pioneer Floating Rate Trust XPHDX | $14.7M | 0.02% | 1,236,803 | +0 | +0.00% | 0.02% | 2013-12-31 | $12 | ~$12 | -3.79% | |
| 8 | Nuveen Senior Income Fund | $13.0M | 0.02% | 1,915,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $7 | ~$7 | -4.85% | |
| 9 | Eaton Vance Senior Income Trust EVF | $12.6M | 0.02% | 1,885,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $7 | ~$7 | -3.30% | |
| 10 | Blue Capital Reinsurance Holdings Fund (USD) | $11.6M | 0.02% | 629,438 | +0 | +0.00% | 0.02% | 2013-12-31 | $18 | ~$18 | +0.43% | |
| 11 | Apollo Senior Floating Rate | $10.7M | 0.02% | 617,746 | +0 | +0.00% | 0.02% | 2013-12-31 | $17 | ~$18 | -4.01% | |
| 12 | Schlumberger SLB | $10.0M | 0.02% | 119,127 | +0 | +0.00% | 0.01% | 2013-09-30 | $84 | ~$95 | -12.03% | |
| 13 | Varian Medical Systems Inc VAREUR | $9.0M | 0.01% | 100,667 | +0 | +0.00% | 0.02% | 2013-09-30 | $90 | ~$78 | +15.20% | |
| 14 | Castlight Health Inc CSLT1EUR | $8.9M | 0.01% | 1,794,820 | +0 | +0.00% | 0.01% | 2014-03-31 | $5 | ~$19 | -73.84% | |
| 15 | Estee Lauder 'A' EL | $8.5M | 0.01% | 111,584 | +0 | +0.00% | 0.02% | 2015-12-31 | $76 | ~$88 | -13.14% | |
| 16 | Praxair PXGBX | $8.2M | 0.01% | 70,221 | +0 | +0.00% | 0.01% | 2013-06-30 | $117 | ~$117 | +0.33% | |
| 17 | Liberty Tripadvisor Holding A LTRPAUSD | $8.2M | 0.01% | 543,314 | +0 | +0.00% | 0.02% | 2015-03-31 | $15 | ~$32 | -52.25% | |
| 18 | Aerovironment AVAV | $7.7M | 0.01% | 287,710 | +0 | +0.00% | 0.01% | 2013-06-30 | $27 | ~$31 | -13.19% | |
| 19 | Pacira Pharmaceuticals PCRX | $6.9M | 0.01% | 213,600 | +0 | +0.00% | 0.01% | 2015-09-30 | $32 | ~$43 | -25.25% | |
| 20 | Exa Corp | $6.4M | 0.01% | 419,630 | +0 | +0.00% | 0.01% | 2013-12-31 | $15 | ~$13 | +18.77% | |
| 21 | Faro Technologies FARO | $6.3M | 0.01% | 174,080 | +0 | +0.00% | 0.01% | 2013-06-30 | $36 | ~$47 | -23.70% | |
| 22 | Power Integrations POWI | $5.5M | 0.01% | 80,680 | +0 | +0.00% | 0.01% | 2013-06-30 | $68 | ~$56 | +21.96% | |
| 23 | EPAM Systems EPAM | $5.5M | 0.01% | 84,900 | +0 | +0.00% | 0.01% | 2013-06-30 | $64 | ~$35 | +81.34% | |
| 24 | Codexis CDXS | $5.5M | 0.01% | 1,185,133 | +0 | +0.00% | 0.01% | 2015-03-31 | $5 | ~$4 | +13.17% | |
| 25 | Luxoft Holding | $5.4M | 0.01% | 96,930 | +0 | +0.00% | 0.01% | 2016-06-30 | $56 | ~$52 | +7.42% | |
| 26 | Microchip Technology MCHP | $5.3M | 0.01% | 82,660 | +0 | +0.00% | 0.01% | 2013-09-30 | $64 | ~$43 | +48.37% | |
| 27 | Digimarc DMRC | $5.2M | 0.01% | 174,500 | +0 | +0.00% | 0.01% | 2015-09-30 | $30 | ~$31 | -4.07% | |
| 28 | Novadaq Technologies Inc | $5.0M | 0.01% | 704,480 | +0 | +0.00% | 0.01% | 2013-06-30 | $7 | ~$18 | -60.52% | |
| 29 | Adaptimmune Therapeutics ADR ADAPY | $3.7M | 0.01% | 920,984 | +0 | +0.00% | 0.01% | 2016-03-31 | $4 | ~$8 | -48.39% | |
| 30 | Aduro Biotechnology ADROEUR | $3.3M | 0.01% | 290,000 | +0 | +0.00% | 0.01% | 2016-03-31 | $11 | ~$13 | -9.91% |