Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2017-03-31
$68.72B
Positions
200
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 | IPG Photonics Corp IPGP | $18.7M | 0.03% | 154,550 | +0 | +0.00% | 0.03% | 2013-06-30 | $121 | ~$72 | +68.08% | |
| 2 | BlackRock Floating Rate Income BGT | $16.4M | 0.02% | 1,150,000 | +0 | +0.00% | 0.03% | 2013-12-31 | $14 | ~$14 | +1.85% | |
| 3 | Pioneer Floating Rate Trust XPHDX | $15.1M | 0.02% | 1,236,803 | +0 | +0.00% | 0.02% | 2013-12-31 | $12 | ~$12 | -0.95% | |
| 4 | HEICO HEI | $14.5M | 0.02% | 166,454 | +0 | +0.00% | 0.02% | 2013-09-30 | $87 | ~$54 | +60.72% | |
| 5 | Nuveen Senior Income Fund | $13.0M | 0.02% | 1,915,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $7 | ~$7 | -4.85% | |
| 6 | Eaton Vance Senior Income Trust EVF | $12.8M | 0.02% | 1,885,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $7 | ~$7 | -1.86% | |
| 7 | Trupanion TRUP | $12.4M | 0.02% | 875,000 | +0 | +0.00% | 0.02% | 2016-09-30 | $14 | ~$16 | -13.81% | |
| 8 | Blue Capital Reinsurance Holdings Fund (USD) | $12.1M | 0.02% | 629,438 | +0 | +0.00% | 0.02% | 2013-12-31 | $19 | ~$18 | +5.06% | |
| 9 | Apollo Senior Floating Rate | $10.8M | 0.02% | 617,746 | +0 | +0.00% | 0.02% | 2013-12-31 | $18 | ~$18 | -3.24% | |
| 10 | Pacira Pharmaceuticals PCRX | $9.7M | 0.01% | 213,600 | +0 | +0.00% | 0.01% | 2015-09-30 | $46 | ~$43 | +5.53% | |
| 11 | Estee Lauder 'A' EL | $9.5M | 0.01% | 111,584 | +0 | +0.00% | 0.01% | 2015-12-31 | $85 | ~$88 | -3.71% | |
| 12 | Schlumberger SLB | $9.3M | 0.01% | 119,127 | +0 | +0.00% | 0.02% | 2013-09-30 | $78 | ~$95 | -18.16% | |
| 13 | Varian Medical Systems Inc VAREUR | $9.2M | 0.01% | 100,667 | +0 | +0.00% | 0.01% | 2013-09-30 | $91 | ~$78 | +16.93% | |
| 14 | Praxair PXGBX | $8.3M | 0.01% | 70,221 | +0 | +0.00% | 0.01% | 2013-06-30 | $119 | ~$117 | +1.54% | |
| 15 | Aerovironment AVAV | $8.1M | 0.01% | 287,710 | +0 | +0.00% | 0.01% | 2013-06-30 | $28 | ~$31 | -9.31% | |
| 16 | Liberty Tripadvisor Holding A LTRPAUSD | $7.7M | 0.01% | 543,314 | +0 | +0.00% | 0.01% | 2015-03-31 | $14 | ~$32 | -55.26% | |
| 17 | Castlight Health Inc CSLT1EUR | $6.6M | 0.01% | 1,794,820 | +0 | +0.00% | 0.01% | 2014-03-31 | $4 | ~$19 | -80.71% | |
| 18 | Faro Technologies FARO | $6.2M | 0.01% | 174,080 | +0 | +0.00% | 0.01% | 2013-06-30 | $36 | ~$47 | -24.22% | |
| 19 | Microchip Technology MCHP | $6.1M | 0.01% | 82,660 | +0 | +0.00% | 0.01% | 2013-09-30 | $74 | ~$43 | +70.64% | |
| 20 | Luxoft Holding | $6.1M | 0.01% | 96,930 | +0 | +0.00% | 0.01% | 2016-06-30 | $63 | ~$52 | +19.56% | |
| 21 | Codexis CDXS | $5.7M | 0.01% | 1,185,133 | +0 | +0.00% | 0.01% | 2015-03-31 | $5 | ~$4 | +18.09% | |
| 22 | Foundation Medicine | $5.6M | 0.01% | 174,800 | +0 | +0.00% | 0.01% | 2014-09-30 | $32 | ~$19 | +66.57% | |
| 23 | Novadaq Technologies Inc | $5.5M | 0.01% | 704,480 | +0 | +0.00% | 0.01% | 2013-06-30 | $8 | ~$18 | -56.63% | |
| 24 | Exa Corp | $5.3M | 0.01% | 419,630 | +0 | +0.00% | 0.01% | 2013-12-31 | $13 | ~$13 | -1.80% | |
| 25 | Adaptimmune Therapeutics ADR ADAPY | $5.1M | 0.01% | 920,984 | +0 | +0.00% | 0.01% | 2016-03-31 | $6 | ~$8 | -29.77% | |
| 26 | Staar Surgical STAA | $4.8M | 0.01% | 489,540 | +0 | +0.00% | 0.01% | 2016-12-31 | $10 | ~$11 | -9.68% | |
| 27 | Digimarc DMRC | $4.7M | 0.01% | 174,500 | +0 | +0.00% | 0.01% | 2015-09-30 | $27 | ~$31 | -13.67% | |
| 28 | Stratasys | $4.7M | 0.01% | 229,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $20 | ~$110 | -81.32% | |
| 29 | Aduro Biotechnology ADROEUR | $3.1M | 0.00% | 290,000 | +0 | +0.00% | 0.01% | 2016-03-31 | $11 | ~$13 | -15.06% | |
| 30 | Rio Tinto Spn.Adr 1:1 RIO | $2.9M | 0.00% | 70,626 | +0 | +0.00% | 0.00% | 2014-09-30 | $41 | ~$49 | -17.28% |