Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2018-12-31
$76.98B
Positions
226
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 | Unity Biotechnology Inc UBXGBUSD | $61.8M | 0.08% | 3,803,014 | +0 | +0.00% | 0.07% | 2018-06-30 | $16 | ~$15 | +7.97% | |
| 2 | Dropbox Inc Class A Common Stock DBX | $44.7M | 0.06% | 2,185,941 | +0 | +0.00% | 0.06% | 2018-03-31 | $20 | ~$31 | -34.62% | |
| 3 | SVMK INC SVMKUSD | $21.7M | 0.03% | 1,769,756 | +0 | +0.00% | 0.03% | 2018-09-30 | $12 | ~$16 | -23.46% | |
| 4 | Tandem Diabetes Care TNDM | $16.5M | 0.02% | 434,700 | +0 | +0.00% | 0.02% | 2018-09-30 | $38 | ~$43 | -11.36% | |
| 5 | Lindblad Expeditions Holdings LIND | $14.4M | 0.02% | 1,072,701 | +0 | +0.00% | 0.02% | 2017-12-31 | $13 | ~$10 | +37.49% | |
| 6 | Invesco Senior Income Trust VVR | $12.9M | 0.02% | 3,310,700 | +0 | +0.00% | 0.02% | 2014-12-31 | $4 | ~$5 | -13.87% | |
| 7 | Nucana Plc ADR | $12.0M | 0.02% | 827,308 | +0 | +0.00% | 0.02% | 2017-09-30 | $15 | ~$18 | -20.34% | |
| 8 | ResTORbio Inc | $8.5M | 0.01% | 983,618 | +0 | +0.00% | 0.02% | 2018-03-31 | $9 | ~$10 | -11.58% | |
| 9 | MRC Global 37M | $7.9M | 0.01% | 650,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $12 | ~$19 | -34.85% | |
| 10 | SINA Corp | $7.1M | 0.01% | 131,550 | +0 | +0.00% | 0.01% | 2016-03-31 | $54 | ~$50 | +7.39% | |
| 11 | Pioneer Floating Rate Trust XPHDX | $5.4M | 0.01% | 550,936 | +0 | +0.00% | 0.01% | 2013-12-31 | $10 | ~$12 | -20.25% | |
| 12 | Blue Capital Reinsurance Holdings Fund (USD) | $3.5M | 0.00% | 629,438 | +0 | +0.00% | 0.01% | 2013-12-31 | $6 | ~$18 | -70.06% | |
| 13 | Voya Prime Rate Trust | $3.4M | 0.00% | 764,400 | +0 | +0.00% | 0.00% | 2014-12-31 | $4 | ~$5 | -14.53% | |
| 14 | Rio Tinto Spn.Adr 1:1 RIO | $3.4M | 0.00% | 70,626 | +0 | +0.00% | 0.00% | 2014-09-30 | $48 | ~$49 | -1.41% | |
| 15 | Luxoft Holding | $2.9M | 0.00% | 96,930 | +0 | +0.00% | 0.00% | 2016-06-30 | $30 | ~$52 | -41.85% | |
| 16 | Himax Technologies Adr HIMX | $2.3M | 0.00% | 675,800 | +0 | +0.00% | 0.00% | 2015-06-30 | $3 | ~$8 | -57.28% | |
| 17 | Aslan Pharmaceuticals ADR | $1.8M | 0.00% | 450,133 | +0 | +0.00% | 0.00% | 2018-06-30 | $4 | ~$9 | -55.11% | |
| 18 | Weibo Corp SPON ADR WB | $1.5M | 0.00% | 26,310 | +0 | +0.00% | 0.00% | 2016-09-30 | $58 | ~$54 | +7.22% | |
| 19 | Blue Apron Holdings Inc | $1.3M | 0.00% | 1,313,400 | +0 | +0.00% | 0.00% | 2018-09-30 | $1 | ~$2 | -40.68% | |
| 20 | Acacia Reasearch Corp ACTG | $1.1M | 0.00% | 365,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$16 | -81.93% | |
| 21 | Foamix Pharmaceuticals | $787K | 0.00% | 219,400 | +0 | +0.00% | 0.00% | 2015-06-30 | $4 | ~$10 | -64.32% | |
| 22 | Wipro Ltd ADR WIT | $506K | 0.00% | 98,583 | +0 | +0.00% | 0.00% | 2015-06-30 | $5 | ~$5 | -1.58% | |
| 23 | China Rapid Finance ADR | $306K | 0.00% | 300,000 | +0 | +0.00% | 0.00% | 2017-06-30 | $1 | ~$6 | -82.17% |