Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2023-09-30
$109.60B
Positions
289
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 | Clear Secure Inc YOU | $19.0M | 0.02% | 1,000,000 | +0 | +0.00% | 0.02% | 2021-06-30 | $19 | ~$32 | -40.50% | |
| 2 | Quanterix Corp QTRX | $17.1M | 0.02% | 631,897 | +0 | +0.00% | 0.01% | 2021-03-31 | $27 | ~$58 | -52.96% | |
| 3 | American Superconductor Corp AMSC | $11.3M | 0.01% | 1,491,370 | +0 | +0.00% | 0.01% | 2020-09-30 | $8 | ~$18 | -57.31% | |
| 4 | Sutro Biopharma | $6.5M | 0.01% | 1,867,654 | +0 | +0.00% | 0.01% | 2020-06-30 | $3 | ~$9 | -60.92% | |
| 5 | Tandem Diabetes Care TNDM | $5.5M | 0.00% | 262,756 | +0 | +0.00% | 0.01% | 2018-09-30 | $21 | ~$53 | -60.46% | |
| 6 | HUYA ADR HUYA | $5.0M | 0.00% | 1,765,711 | +0 | +0.00% | 0.01% | 2020-03-31 | $3 | ~$19 | -85.33% | |
| 7 | LivePerson Inc LPSNUSD | $4.0M | 0.00% | 1,030,519 | +0 | +0.00% | 0.00% | 2020-09-30 | $4 | ~$52 | -92.55% | |
| 8 | Expensify Inc EXFY | $3.6M | 0.00% | 1,097,896 | +0 | +0.00% | 0.01% | 2021-12-31 | $3 | ~$41 | -92.15% | |
| 9 | Akili Inc | $2.6M | 0.00% | 4,665,795 | +0 | +0.00% | 0.00% | 2022-09-30 | $1 | ~$2 | -75.71% | |
| 10 | Nucana Plc ADR | $2.2M | 0.00% | 3,659,030 | +0 | +0.00% | 0.00% | 2017-09-30 | $1 | ~$8 | -92.50% | |
| 11 | MongoDB Inc MDB | $2.1M | 0.00% | 5,952 | +0 | +0.00% | 0.00% | 2020-12-31 | $346 | ~$295 | +17.41% | |
| 12 | Agnico Eagle Mines AEM | $2.0M | 0.00% | 43,514 | +0 | +0.00% | 0.00% | 2022-03-31 | $45 | ~$48 | -5.65% | |
| 13 | Agora Inc ADR API | $1.9M | 0.00% | 744,300 | +0 | +0.00% | 0.00% | 2020-06-30 | $3 | ~$45 | -94.33% | |
| 14 | Newmont Mining NEM | $1.6M | 0.00% | 43,870 | +0 | +0.00% | 0.00% | 2020-06-30 | $37 | ~$55 | -33.20% | |
| 15 | Wheaton Precious Metals WPM | $1.5M | 0.00% | 37,776 | +0 | +0.00% | 0.00% | 2019-09-30 | $41 | ~$40 | +2.21% | |
| 16 | Exelon Corporation EXC | $1.2M | 0.00% | 31,818 | +0 | +0.00% | 0.00% | 2016-06-30 | $38 | ~$33 | +15.51% | |
| 17 | BCE Inc BCE | $1.2M | 0.00% | 30,510 | +0 | +0.00% | 0.00% | 2023-06-30 | $38 | ~$46 | -15.98% | |
| 18 | WEC Energy Group WEC | $1.1M | 0.00% | 14,027 | +0 | +0.00% | 0.00% | 2016-06-30 | $81 | ~$82 | -1.25% | |
| 19 | Fortis FTS | $1.1M | 0.00% | 29,605 | +0 | +0.00% | 0.00% | 2020-06-30 | $38 | ~$41 | -6.30% | |
| 20 | Novanta Inc NOVT | $1.1M | 0.00% | 7,845 | +0 | +0.00% | 0.00% | 2021-06-30 | $143 | ~$163 | -11.74% | |
| 21 | Varonis Systems Inc VRNS | $818K | 0.00% | 26,782 | +0 | +0.00% | 0.00% | 2020-12-31 | $31 | ~$48 | -35.98% | |
| 22 | Xencor Inc XNCR | $631K | 0.00% | 31,318 | +0 | +0.00% | 0.00% | 2020-12-31 | $20 | ~$36 | -43.71% | |
| 23 | Calix Inc CALX | $597K | 0.00% | 13,019 | +0 | +0.00% | 0.00% | 2022-03-31 | $46 | ~$45 | +2.35% | |
| 24 | Allbirds Inc BIRDGBP | $591K | 0.00% | 532,500 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$12 | -90.98% | |
| 25 | Ameren AEE | $574K | 0.00% | 7,672 | +0 | +0.00% | 0.00% | 2016-03-31 | $75 | ~$75 | -0.24% | |
| 26 | Cargurus Inc CARG | $553K | 0.00% | 31,559 | +0 | +0.00% | 0.00% | 2020-12-31 | $18 | ~$33 | -46.49% | |
| 27 | Bandwidth BAND | $338K | 0.00% | 29,997 | +0 | +0.00% | 0.00% | 2020-12-31 | $11 | ~$39 | -71.34% | |
| 28 | CS Disco Inc LAW | $244K | 0.00% | 36,822 | +0 | +0.00% | 0.00% | 2021-09-30 | $7 | ~$28 | -76.66% | |
| 29 | American Well Corp Class A | $121K | 0.00% | 103,508 | +0 | +0.00% | 0.00% | 2020-09-30 | $1 | ~$18 | -93.47% | |
| 30 | Lilium N.V. | $11K | 0.00% | 15,359 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$10 | -93.01% |