Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2019-12-31
$103.48B
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 | Anaplan Inc Common PLANUSD | $98.1M | 0.09% | 1,871,644 | +0 | +0.00% | 0.10% | 2018-12-31 | $52 | ~$27 | +97.44% | |
| 2 | Unity Biotechnology Inc UBXGBUSD | $27.4M | 0.03% | 3,803,014 | +0 | +0.00% | 0.03% | 2018-06-30 | $7 | ~$15 | -52.12% | |
| 3 | Tandem Diabetes Care TNDM | $25.9M | 0.03% | 434,700 | +0 | +0.00% | 0.03% | 2018-09-30 | $60 | ~$43 | +39.15% | |
| 4 | BanColombia Pref ADR CIBEUR | $14.1M | 0.01% | 257,155 | +0 | +0.00% | 0.01% | 2014-03-31 | $55 | ~$51 | +6.76% | |
| 5 | Lindblad Expeditions Holdings LIND | $11.4M | 0.01% | 700,000 | +0 | +0.00% | 0.01% | 2017-12-31 | $16 | ~$10 | +67.00% | |
| 6 | Sherwin-Williams Co SHW | $11.4M | 0.01% | 19,584 | +0 | +0.00% | 0.01% | 2013-09-30 | $584 | ~$257 | +127.04% | |
| 7 | BlackRock Floating Rate Income BGT | $10.1M | 0.01% | 787,770 | +0 | +0.00% | 0.01% | 2013-12-31 | $13 | ~$14 | -8.27% | |
| 8 | MRC Global 37M | $8.9M | 0.01% | 650,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $14 | ~$19 | -27.33% | |
| 9 | Pioneer Floating Rate Trust XPHDX | $5.9M | 0.01% | 541,036 | +0 | +0.00% | 0.01% | 2013-12-31 | $11 | ~$12 | -11.09% | |
| 10 | Hutchison China Meditech HCM | $5.5M | 0.01% | 217,911 | +0 | +0.00% | 0.00% | 2016-06-30 | $25 | ~$18 | +41.03% | |
| 11 | SINA Corp | $5.3M | 0.01% | 131,550 | +0 | +0.00% | 0.01% | 2016-03-31 | $40 | ~$50 | -20.05% | |
| 12 | Nucana Plc ADR | $5.0M | 0.00% | 827,308 | +0 | +0.00% | 0.01% | 2017-09-30 | $6 | ~$18 | -66.49% | |
| 13 | Blue Capital Reinsurance Holdings Fund (USD) | $4.2M | 0.00% | 618,438 | +0 | +0.00% | 0.01% | 2013-12-31 | $7 | ~$18 | -62.66% | |
| 14 | Uxin ADR | $4.0M | 0.00% | 1,776,100 | +0 | +0.00% | 0.00% | 2018-09-30 | $2 | ~$6 | -59.02% | |
| 15 | Voya Prime Rate Trust | $3.8M | 0.00% | 764,400 | +0 | +0.00% | 0.00% | 2014-12-31 | $5 | ~$5 | -4.62% | |
| 16 | Jianpu Technology Inc- ADR JTUSD | $3.1M | 0.00% | 2,085,056 | +0 | +0.00% | 0.01% | 2018-03-31 | $1 | ~$5 | -71.04% | |
| 17 | Snap Inc SNAP | $3.0M | 0.00% | 185,160 | +0 | +0.00% | 0.00% | 2018-06-30 | $16 | ~$13 | +25.33% | |
| 18 | Nuveen Senior Income Fund | $2.2M | 0.00% | 376,702 | +0 | +0.00% | 0.00% | 2013-12-31 | $6 | ~$7 | -16.49% | |
| 19 | Sohu.com SOHU | $2.2M | 0.00% | 200,140 | +0 | +0.00% | 0.00% | 2018-06-30 | $11 | ~$35 | -68.45% | |
| 20 | Kaleido Biosciences Inc KLDO | $2.2M | 0.00% | 440,000 | +0 | +0.00% | 0.00% | 2019-03-31 | $5 | ~$14 | -65.39% | |
| 21 | ResTORbio Inc | $1.9M | 0.00% | 1,271,387 | +0 | +0.00% | 0.01% | 2018-03-31 | $1 | ~$9 | -83.96% | |
| 22 | Blue Apron Holdings Inc | $977K | 0.00% | 148,506 | +0 | +0.00% | 0.00% | 2018-09-30 | $7 | ~$1 | +361.82% | |
| 23 | Acacia Research Corp ACTG | $973K | 0.00% | 365,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$16 | -83.87% | |
| 24 | Foamix Pharmaceuticals | $730K | 0.00% | 219,400 | +0 | +0.00% | 0.00% | 2015-06-30 | $3 | ~$10 | -66.90% | |
| 25 | Edwards Lifesciences Corp EW | $293K | 0.00% | 1,256 | +0 | +0.00% | 0.00% | 2018-12-31 | $233 | ~$153 | +52.49% | |
| 26 | Apollo Commercial Real Estate Finance REIT ARI | $221K | 0.00% | 12,100 | +0 | +0.00% | 0.00% | 2018-09-30 | $18 | ~$18 | -0.61% | |
| 27 | Mobile Telesystems ADR MBTGBP | $214K | 0.00% | 21,100 | +0 | +0.00% | 0.00% | 2018-09-30 | $10 | ~$8 | +24.37% | |
| 28 | Annaly Capital Man. NLYEUR | $167K | 0.00% | 17,762 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$11 | -17.96% | |
| 29 | Wheaton Precious Metals WPM | $158K | 0.00% | 5,310 | +0 | +0.00% | 0.00% | 2019-09-30 | $30 | ~$26 | +13.67% | |
| 30 | Severstal GDR Reg S SVJTY | $156K | 0.00% | 10,286 | +0 | +0.00% | 0.00% | 2018-09-30 | $15 | ~$16 | -5.01% |