Baillie Gifford & Company Q2 2021 13F Holdings

Baillie Gifford & Company Q2 2021 holdings
TickerName Value Shares↓ Weighting
MRNA Moderna IncAdd  $10,781,638
81.6%
45,883,213
1.2%
5.25%
58.2%
TSLA Tesla IncReduce  $10,771,985
-0.5%
15,848,146
-2.3%
5.25%
-13.4%
ILMN IlluminaReduce  $10,026,775
21.8%
21,188,849
-1.1%
4.89%
6.1%
AMZN Amazon.ComReduce  $8,649,258
-5.2%
2,514,202
-14.7%
4.22%
-17.4%
SHOP Shopify 'A'cl aReduce  $8,402,920
29.4%
5,751,564
-2.0%
4.10%
12.7%
MELI MercadoLibreReduce  $7,169,921
5.0%
4,602,623
-0.8%
3.49%
-8.5%
BABA Alibaba Group Holding ...sponsored adsReduce  $5,835,524
-3.6%
25,732,092
-3.6%
2.84%
-16.0%
SPOT Spotify Technology SAReduce  $5,702,423
1.2%
20,691,692
-1.6%
2.78%
-11.8%
NIO NIO Inc ADRspon adsReduce  $4,836,639
34.8%
90,914,259
-1.2%
2.36%
17.4%
NFLX Netflix IncReduce  $4,294,985
0.6%
8,131,206
-0.7%
2.09%
-12.4%
NVDA NVIDIAReduce  $4,233,267
46.5%
5,290,922
-2.2%
2.06%
27.6%
TTD The Trade DeskAdd  $4,064,091
51.0%
52,534,783
1172.2%
1.98%
31.5%
PDD Pinduoduo Inc ADRsponsored adsAdd  $3,487,102
-3.1%
27,453,175
2.2%
1.70%
-15.6%
NET Cloudflare IncAdd  $3,203,479
52.0%
30,267,184
0.9%
1.56%
32.4%
W Wayfair Inc Class Acl aAdd  $3,191,349
18.8%
10,108,486
18.4%
1.56%
3.5%
ZM Zoom Video Communicati...cl aReduce  $3,117,193
19.8%
8,054,141
-0.6%
1.52%
4.3%
FB Facebook Cl.Acl aReduce  $2,780,927
15.6%
7,997,834
-2.1%
1.36%
0.7%
SE SEA Ltd ADRadrAdd  $2,694,635
25.7%
9,812,943
2.2%
1.31%
9.5%
PTON Peloton Interactive IncAdd  $2,512,150
38.3%
20,256,004
25.4%
1.22%
20.5%
WDAY Workday Inccl aReduce  $2,396,344
-5.7%
10,037,462
-1.9%
1.17%
-17.9%
CVNA CarvanaAdd  $2,356,175
44.0%
7,806,561
25.2%
1.15%
25.3%
TWLO Twilio Inccl aAdd  $2,295,978
41.9%
5,824,990
22.6%
1.12%
23.6%
DXCM Dexcom IncReduce  $2,227,498
16.3%
5,216,621
-2.1%
1.09%
1.3%
RACE Ferrari NVReduce  $2,116,197
-16.7%
10,255,549
-15.4%
1.03%
-27.4%
NVCR Novocure LtdAdd  $2,063,165
76.1%
9,301,081
4.9%
1.00%
53.4%
MCO Moody's CorpAdd  $2,002,280
24.5%
5,525,511
2.6%
0.98%
8.4%
MSFT MicrosoftAdd  $1,900,919
18.3%
7,017,051
2.9%
0.93%
3.0%
ROKU RokuAdd  $1,745,607
48.5%
3,800,996
5.3%
0.85%
29.3%
ALNY Alnylam PharmaceuticalsAdd  $1,733,319
21.9%
10,224,859
1.5%
0.84%
6.2%
GOOG Alphabet Inc Class Ccap stk cl cReduce  $1,709,867
-36.9%
682,222
-47.9%
0.83%
-45.1%
MA Mastercard Inc-Class Acl aReduce  $1,552,843
-28.1%
4,253,315
-29.9%
0.76%
-37.4%
CHGG CheggAdd  $1,545,863
0.6%
18,600,221
3.7%
0.75%
-12.3%
ANTM Anthem IncAdd  $1,538,780
9.2%
4,030,334
2.7%
0.75%
-4.8%
TEAM Atlassian Corp Plccl aReduce  $1,526,997
15.8%
5,944,860
-5.0%
0.74%
0.8%
CPNG Coupangcl aAdd  $1,498,949
37.7%
35,842,881
62.5%
0.73%
19.9%
BGNE BeiGene Ltdsponsored adrReduce  $1,466,169
-4.9%
4,272,178
-3.5%
0.72%
-17.1%
BNTX BioNTech ADRspons adsReduce  $1,439,493
95.7%
6,429,749
-4.6%
0.70%
70.4%
ISRG Intuitive SurgicalReduce  $1,406,558
19.0%
1,529,466
-4.3%
0.68%
3.6%
TDOC TeladocAdd  $1,399,704
-3.0%
8,417,244
6.0%
0.68%
-15.5%
MLM Martin Marietta MaterialsAdd  $1,341,690
5.5%
3,813,680
0.7%
0.65%
-8.0%
BYND Beyond Meat IncAdd  $1,320,474
49.6%
8,384,493
23.6%
0.64%
30.4%
CRM Salesforce.comReduce  $1,258,534
9.8%
5,152,224
-4.7%
0.61%
-4.4%
DNLI Denali TherapeuticsAdd  $1,188,179
60.1%
15,147,613
16.6%
0.58%
39.5%
AJG AJ Gallagher & CoAdd  $1,143,778
15.8%
8,165,173
3.1%
0.56%
0.7%
RYAAY Ryanair ADRsponsored adr neAdd  $1,137,649
-4.6%
10,513,341
1.3%
0.55%
-16.9%
ABMD AbiomedAdd  $1,134,024
3.4%
3,633,412
5.6%
0.55%
-9.9%
PBR Petrobras Common ADRsponsored adrAdd  $1,102,000
65.9%
90,106,288
15.1%
0.54%
44.4%
TER TeradyneAdd  $1,064,307
13.1%
7,944,965
2.8%
0.52%
-1.3%
WIX Wix ComAdd  $1,001,814
10.2%
3,451,197
6.0%
0.49%
-4.1%
BEKE KE Holdings ADRadrAdd  $998,321
-13.1%
20,937,919
3.8%
0.49%
-24.3%
CSGP CoStar GroupAdd  $993,853
5.4%
12,000,170
945.8%
0.48%
-8.3%
TXG 10X Genomics Inc Class AAdd  $985,169
289.9%
5,030,996
260.4%
0.48%
240.4%
EL Estee Lauder 'A'Add  $979,755
12.0%
3,080,217
2.4%
0.48%
-2.5%
Z Zillow Group Inc Class Ccl c cap stkAdd  $974,950
-2.7%
7,977,013
3.2%
0.48%
-15.3%
CBRE Cbre Group Inccl aAdd  $963,903
11.5%
11,243,461
2.9%
0.47%
-2.9%
SNOW Snowflake IncAdd  $964,363
196.6%
3,988,268
181.2%
0.47%
158.2%
NTES NetEase.com ADRsponsored adrReduce  $963,206
7.2%
8,357,535
-3.9%
0.47%
-6.8%
TAL TAL Education Group ADRReduce  $946,421
-54.0%
37,511,707
-1.9%
0.46%
-60.0%
FRC First Republic BankAdd  $934,616
17.0%
4,993,404
4.3%
0.46%
1.8%
TSM TSMC ADRsponsored adrReduce  $931,280
1.0%
7,750,340
-0.6%
0.45%
-12.0%
DASH Doordash IncAdd  $921,235
41.4%
5,165,896
4.0%
0.45%
23.0%
APPN Appian Corpcl aAdd  $865,217
9.3%
6,281,070
5.5%
0.42%
-4.7%
STAA Staar SurgicalAdd  $850,313
93.4%
5,575,832
33.7%
0.41%
68.3%
MKTX MarketAxess HoldingsAdd  $822,701
-5.4%
1,774,631
1.6%
0.40%
-17.5%
AXON Axon Enterprise IncAdd  $800,752
29.6%
4,529,140
4.4%
0.39%
12.7%
RMD ResMedAdd  $798,746
32.8%
3,240,089
4.5%
0.39%
15.4%
BIDU Baidu.com Sponsored ADRspon adr rep aReduce  $787,634
-7.4%
3,862,845
-1.2%
0.38%
-19.3%
SPGI S&P Global IncAdd  $778,747
20.0%
1,897,300
3.1%
0.38%
4.7%
ALB Albemarle CorpReduce  $778,982
15.2%
4,624,140
-0.1%
0.38%
0.5%
BKNG Booking Holdings IncAdd  $761,075
-2.7%
347,826
3.6%
0.37%
-15.3%
MTD Mettler-ToledoReduce  $761,187
13.1%
549,459
-5.6%
0.37%
-1.6%
TMO Thermo Fisher ScientificAdd  $758,870
14.3%
1,504,290
3.4%
0.37%
-0.3%
BILI Bilibili Inc ADRsponsored adrReduce  $747,941
11.8%
6,138,712
-1.7%
0.36%
-2.7%
AFRM Affirm Holdings Inc Cl...Add  $728,254
25.9%
10,812,981
32.2%
0.36%
9.6%
FTCH FarfetchAdd  $716,396
-2.1%
14,225,487
3.1%
0.35%
-14.7%
ZLAB Zai Lab ADRadrAdd  $715,268
38.7%
4,041,290
4.6%
0.35%
20.8%
TME Tencent Music Entertai...sponsored adsReduce  $705,534
-25.2%
45,577,209
-1.0%
0.34%
-34.8%
DDOG DatadogAdd  $703,071
30.8%
6,755,103
4.7%
0.34%
14.0%
RXRX Recursion Pharmaceutic...cl aNew  $676,01718,521,0000.33%
BR Broadridge Finl.Sltn.Add  $664,911
7.7%
4,116,334
2.1%
0.32%
-6.1%
RDFN RedfinAdd  $661,808
0.4%
10,436,977
5.4%
0.32%
-12.5%
SITE SiteOne Landscape SupplyAdd  $634,298
2.3%
3,747,479
3.2%
0.31%
-11.0%
SCI Service Corp.Intl.Add  $633,446
16.5%
11,820,234
11.0%
0.31%
1.6%
CHWY Chewy Inccl aAdd  $628,005
-1.8%
7,878,624
4.4%
0.31%
-14.5%
LYFT Lyft Inc Class A CommonReduce  $609,716
-13.9%
10,081,287
-10.1%
0.30%
-25.0%
WSO Watsco IncAdd  $593,746
14.2%
2,071,403
3.9%
0.29%
-0.7%
OTLY Oatly Inc.spons adsNew  $582,93523,832,1580.28%
LMND Lemonade IncAdd  $557,195
64.3%
5,092,731
39.9%
0.27%
43.2%
EXAS Exact SciencesAdd  $555,184
-3.1%
4,466,127
2.7%
0.27%
-15.3%
IBN ICICI Bank ADRadrAdd  $549,573
11.4%
32,138,697
4.5%
0.27%
-2.9%
PINS PinterestAdd  $526,687
13.4%
6,671,145
6.3%
0.26%
-1.2%
LI Li Auto ADRspons adsAdd  $518,138
125.9%
14,829,340
61.6%
0.25%
97.7%
MKL Markel CorpAdd  $510,116
5.9%
429,858
1.7%
0.25%
-7.4%
VRM Vroom IncAdd  $507,882
12.9%
12,132,893
5.2%
0.25%
-1.6%
GKOS Glaukos CorpReduce  $475,193
-5.3%
5,601,696
-6.3%
0.23%
-17.4%
YMM Full Truck Alliance - ...spons adsNew  $456,093141,301,4320.22%
ZG Zillow Group Inc Class Acl aAdd  $454,458
-3.1%
3,708,954
3.9%
0.22%
-15.6%
VALE Vale SA ADRadrReduce  $436,983
8.9%
19,157,520
-17.0%
0.21%
-4.9%
CVAC CureVac N.V. - Convert...Reduce  $405,261
-24.0%
5,515,262
-5.4%
0.20%
-33.9%
PEN Penumbra IncAdd  $367,006
5.7%
1,339,146
4.3%
0.18%
-7.7%
SFIX Stitch FixAdd  $361,670
28.8%
5,997,845
5.9%
0.18%
12.1%
SNAP Snap Inccl aAdd  $360,979
36.9%
5,297,603
5.1%
0.18%
19.7%
CPA Copa Holdings S Acl aReduce  $351,557
-10.1%
4,666,896
-3.6%
0.17%
-21.9%
SRCL Stericycle IncAdd  $347,560
8.9%
4,857,587
2.7%
0.17%
-5.6%
COUR Coursera IncAdd  $343,771
132.3%
8,689,875
164.2%
0.17%
102.4%
HHC Howard HughesAdd  $345,657
5.7%
3,546,661
3.2%
0.17%
-8.2%
CX Cemex ADRspon adr newAdd  $335,889
23.9%
39,986,650
2.8%
0.16%
7.9%
EOG EOG ResourcesReduce  $328,706
-35.1%
3,939,421
-43.5%
0.16%
-43.5%
UPWK Upwork IncAdd  $328,799
40.2%
5,640,723
7.7%
0.16%
22.1%
ITUB Itau Unibanco Holding ...spon adr rep pfdAdd  $306,036
70.2%
50,921,312
40.4%
0.15%
47.5%
TREE LendingTreeAdd  $305,746
1.2%
1,443,016
1.7%
0.15%
-11.8%
WAB WabtecReduce  $301,269
3.9%
3,660,619
-0.0%
0.15%
-9.3%
JMIA Jumia Technologies Ag ADRsponsored adsAdd  $291,768
-10.3%
9,619,791
4.9%
0.14%
-22.0%
OSCR Oscar Health Inc - con...Add  $275,735
-16.4%
12,824,868
4.6%
0.13%
-27.2%
IAC Iac/InteractivecorpNew  $267,4481,734,7600.13%
KC Kingsoft Cloud Holding...spon adrAdd  $252,938
-11.7%
7,454,706
2.3%
0.12%
-23.1%
BNR Burning Rock Biotech L...spon adsAdd  $249,303
40.7%
8,462,422
28.6%
0.12%
22.2%
BBD Banco Bradesco Pn ADRsp adr pfd newAdd  $230,731
20.3%
44,976,733
10.2%
0.11%
4.7%
DADA Dada Nexus Ltd ADRadsAdd  $225,008
15.2%
7,756,215
7.8%
0.11%
0.9%
XYL XylemAdd  $223,721
32.0%
1,864,966
15.7%
0.11%
14.7%
SANA Sana Biotechnology Inc...Add  $221,014
-33.9%
11,241,851
12.6%
0.11%
-42.2%
LU Lufax Holding LtdAdd  $218,574
-17.7%
19,342,903
5.8%
0.11%
-28.2%
BAP CredicorpAdd  $208,716
15.1%
1,723,360
29.8%
0.10%
1.0%
DE Deere & CoAdd  $208,461
8.6%
591,029
15.2%
0.10%
-4.7%
HEIA HEICO 'A'cl aAdd  $205,307
14.1%
1,653,301
4.4%
0.10%
-1.0%
TTM Tata Motors Ltd ADRAdd  $197,985
9.7%
8,691,146
0.1%
0.10%
-5.0%
ATHM Autohome Inc - ADRsp adr rp cl aAdd  $192,491
-29.6%
3,009,545
2.6%
0.09%
-38.6%
VIR Vir Biotechnology IncAdd  $182,005
-7.0%
3,849,509
0.8%
0.09%
-18.3%
VMEO Vimeo Inc.New  $178,8083,649,1410.09%
PBRA Petrobras Pref ADRsp adr non vtgAdd  $177,021
40.6%
14,989,108
1.7%
0.09%
22.9%
RBA Ritchie Bros Auctionee...Reduce  $169,948
-9.7%
2,865,568
-10.8%
0.08%
-21.0%
TRUP TrupanionAdd  $165,458
51.1%
1,437,513
0.0%
0.08%
32.8%
HUYA HUYA ADRAdd  $162,961
18.5%
9,232,908
30.7%
0.08%
2.6%
HDB HDFC Bank ADRAdd  $159,879
-2.2%
2,186,523
3.9%
0.08%
-14.3%
ECL EcolabAdd  $154,979
10.7%
752,441
15.0%
0.08%
-2.6%
BL BlacklineAdd  $152,735
2.8%
1,372,652
0.1%
0.07%
-10.8%
CDXS CodexisAdd  $150,815
11.1%
6,655,575
12.2%
0.07%
-3.9%
GOOGL Alphabet Inc Class Acap stk cl aReduce  $148,111
-55.2%
60,657
-62.1%
0.07%
-61.1%
JD JD.Com Inc - ADRspon adr cl aReduce  $142,016
-8.0%
1,779,439
-2.8%
0.07%
-19.8%
CHPT ChargePoint Holdings Inc  $138,960
30.1%
4,000,0000.0%0.07%
13.3%
PCRX Pacira BioSciencesAdd  $127,595
-13.1%
2,102,759
0.3%
0.06%
-24.4%
CLDR Cloudera IncAdd  $124,747
39.6%
7,865,473
7.1%
0.06%
22.0%
FAST FastenalAdd  $121,374
5.4%
2,334,110
1.9%
0.06%
-7.8%
TCOM Trip.com Group Sponsor...Reduce  $118,892
-15.7%
3,352,853
-5.8%
0.06%
-26.6%
OZON Ozon HoldingsAdd  $116,664
7.8%
1,990,183
3.1%
0.06%
-6.6%
RUBY Rubius Therapeutics IncAdd  $114,605
-7.9%
4,695,022
0.0%
0.06%
-20.0%
YSG Yatsen Holding Ltd ADRAdd  $113,959
94.8%
12,162,160
156.7%
0.06%
69.7%
ZY Zymergen Inc - convert...New  $112,9062,821,9560.06%
UPS United Parcel Servicecl bReduce  $110,898
20.4%
533,237
-1.6%
0.05%
3.8%
ARCC Ares Capital Corp  $108,822
4.7%
5,554,9700.0%0.05%
-8.6%
SWAV ShockWave Medical IncReduce  $109,115
44.4%
575,111
-0.9%
0.05%
26.2%
EVBG Everbridge IncReduce  $106,729
12.1%
784,306
-0.1%
0.05%
-1.9%
BLI Berkeley Lights IncAdd  $100,042
77.9%
2,232,578
99.5%
0.05%
58.1%
AVAV AerovironmentAdd  $92,022
-13.7%
918,847
0.0%
0.04%
-25.0%
CYBR CyberArk Software LtdReduce  $88,097
0.6%
676,270
-0.1%
0.04%
-12.2%
LPSN LivePerson IncAdd  $81,591
19.9%
1,290,185
0.0%
0.04%
5.3%
IRBT iRobotAdd  $80,980
-23.3%
867,120
0.3%
0.04%
-33.9%
PG Procter & GambleAdd  $80,040
2.2%
593,200
2.6%
0.04%
-11.4%
IPGP IPG Photonics CorpReduce  $79,379
-0.2%
376,612
-0.1%
0.04%
-11.4%
AGR AvangridAdd  $78,005
5.4%
1,516,739
2.0%
0.04%
-7.3%
QTWO Q2 Holdings IncAdd  $73,665
2.5%
718,124
0.1%
0.04%
-10.0%
MMYT MakeMyTripReduce  $74,239
-11.0%
2,470,515
-6.5%
0.04%
-23.4%
PLD Prologis Inc REITAdd  $71,838
13.0%
601,001
0.3%
0.04%
-2.8%
REXR Rexford Industrial Rea...Add  $69,903
13.3%
1,227,449
0.2%
0.03%
-2.9%
DRE Duke Realty Corporatio...Add  $70,315
22.5%
1,484,992
8.4%
0.03%
6.2%
SPT Sprout SocialAdd  $70,037
66.0%
783,239
7.2%
0.03%
41.7%
FR First Industrial REITAdd  $69,952
45.8%
1,339,321
27.9%
0.03%
25.9%
ZUO Zuora Inc Class AAdd  $68,353
20.1%
3,962,494
3.1%
0.03%
3.1%
CLOV Clover Health Investme...  $68,494
76.2%
5,142,1770.0%0.03%
50.0%
PEP PepsicoAdd  $66,889
8.3%
451,430
3.4%
0.03%
-5.7%
RAMP Liveramp Holdings IncReduce  $64,685
-10.0%
1,380,670
-0.3%
0.03%
-20.0%
DTE DTE Energy CoAdd  $62,674
-1.7%
483,589
1.0%
0.03%
-13.9%
SLV iShares Physical Silve...  $62,296
7.0%
2,493,6000.0%0.03%
-9.1%
ADI Analog DevicesAdd  $60,799
14.4%
353,154
3.1%
0.03%0.0%
AMBA AmbarellaReduce  $61,338
6.0%
575,235
-0.2%
0.03%
-6.2%
CDLX Cardlytics IncAdd  $62,432
27.7%
491,868
10.4%
0.03%
11.1%
FROG JFrog LtdAdd  $59,162
16.0%
1,299,707
13.1%
0.03%0.0%
ABCL Abcellera Biologics IncAdd  $59,954
52.8%
2,725,197
135.9%
0.03%
31.8%
AAPL AppleAdd  $58,580
13.4%
427,715
1.1%
0.03%0.0%
VEDL Vedanta Ltd ADRAdd  $58,795
73.1%
4,140,435
53.3%
0.03%
52.6%
NEE NextEra EnergyAdd  $57,901
-2.0%
790,133
1.1%
0.03%
-15.2%
INFY Infosys Ltd ADRsponsored adrAdd  $56,013
13.9%
2,643,390
0.7%
0.03%
-3.6%
SPLK Splunk IncReduce  $54,696
6.6%
378,314
-0.1%
0.03%
-6.9%
ED Consolidated EdisonAdd  $55,789
-2.6%
777,857
1.6%
0.03%
-15.6%
AEP American Electric PowerAdd  $56,039
0.8%
662,468
1.0%
0.03%
-12.9%
CHRW CH Robinson WorldwideReduce  $55,967
-2.4%
597,488
-0.5%
0.03%
-15.6%
BZUN Baozun Spn Adr 1:1sponsored adrReduce  $53,647
-7.2%
1,513,748
-0.1%
0.03%
-18.8%
KO Coca ColaAdd  $53,063
6.2%
980,666
3.4%
0.03%
-7.1%
TRHC Tabula Rasa HealthCare...Add  $52,836
13.4%
1,056,717
4.4%
0.03%0.0%
ICLK Iclick Interactive Asia Gspon adrAdd  $53,495
-2.5%
4,845,597
3.9%
0.03%
-16.1%
GRFS Grifols ADRsp adr rep b nvtReduce  $51,148
-9.0%
2,948,016
-9.4%
0.02%
-19.4%
ADAP Adaptimmune Therapeuti...sponds adrAdd  $49,828
-18.2%
11,696,919
2.0%
0.02%
-29.4%
AEE AmerenAdd  $49,027
-0.7%
612,535
1.0%
0.02%
-14.3%
BEPC Brookfield RenewableAdd  $47,103
-9.4%
1,123,100
1.1%
0.02%
-20.7%
NATI National Instruments CorpAdd  $44,454
1.1%
1,051,440
3.3%
0.02%
-12.0%
ES Eversource EnergyAdd  $45,807
-6.4%
570,874
1.0%
0.02%
-18.5%
MCD McDonald'sAdd  $45,143
6.5%
195,435
3.3%
0.02%
-8.3%
EVER EverQuote IncReduce  $44,105
-10.2%
1,349,583
-0.3%
0.02%
-22.2%
SIMO Silicon Motion Technol...Add  $41,532
12.5%
647,935
4.2%
0.02%
-4.8%
EW Edwards Lifesciences CorpReduce  $41,820
23.5%
403,787
-0.3%
0.02%
5.3%
DLO dLocalcl aNew  $42,024800,0000.02%
IQ iQIYI Inc ADRspon adrAdd  $39,775
6.3%
2,552,975
13.4%
0.02%
-9.5%
TROW T. Rowe PriceAdd  $39,079
21.2%
197,397
5.0%
0.02%
5.6%
MDT MedtronicAdd  $37,930
7.7%
305,566
2.5%
0.02%
-10.0%
CSCO Cisco SystemsAdd  $36,271
5.7%
684,369
3.2%
0.02%
-5.3%
QTRX Quanterix CorpAdd  $35,265
17.3%
601,171
17.0%
0.02%0.0%
OCFT OneConnect Financial T...Reduce  $35,822
-19.0%
2,980,198
-0.5%
0.02%
-32.0%
STRO Sutro BiopharmaAdd  $33,354
-13.6%
1,794,173
5.8%
0.02%
-27.3%
YOU Clear Secure IncNew  $32,0001,000,0000.02%
VECO Veeco InstrumentsReduce  $31,957
15.8%
1,329,329
-0.1%
0.02%
6.7%
TNDM Tandem Diabetes CareAdd  $33,790
10.4%
346,925
0.0%
0.02%
-5.9%
DLB Dolby Laboratories 'A'Add  $30,170
1.8%
306,952
2.2%
0.02%
-11.8%
API Agora Inc ADRadsAdd  $31,231
5.0%
744,300
25.7%
0.02%
-11.8%
DMRC DigimarcAdd  $28,021
13.2%
836,445
0.2%
0.01%0.0%
BFLY Butterfly Network IncAdd  $28,131
30.0%
1,942,736
51.2%
0.01%
16.7%
QS QuantumScape Corp  $26,723
-34.6%
913,2790.0%0.01%
-43.5%
CFR Cullen/Frost BankersAdd  $27,347
3.3%
244,173
0.3%
0.01%
-13.3%
BBIO BridgeBio Pharma IncAdd  $25,597
32.9%
419,892
34.3%
0.01%
9.1%
WAT WatersReduce  $23,894
-13.5%
69,135
-28.9%
0.01%
-20.0%
AXGN Axogen IncReduce  $25,202
6.2%
1,166,237
-0.5%
0.01%
-7.7%
FCFS FirstCashReduce  $24,536
15.9%
320,983
-0.4%
0.01%0.0%
SIX Six Flags Entertainmen...Reduce  $24,653
-23.8%
569,620
-18.2%
0.01%
-33.3%
HEI HEICOAdd  $25,004
20.4%
179,346
8.6%
0.01%0.0%
SSYS StratasysAdd  $22,972
-0.1%
888,352
0.1%
0.01%
-15.4%
STNE StoneCoAdd  $22,777
257.6%
339,664
226.4%
0.01%
175.0%
CERT Certara  $22,309
3.8%
787,4640.0%0.01%
-8.3%
CEVA CEVA IncReduce  $22,758
-16.9%
481,132
-1.4%
0.01%
-26.7%
RCL Royal Caribbean CruisesReduce  $23,555
-0.8%
276,199
-0.4%
0.01%
-15.4%
BMBL Bumble Inc  $23,040
-7.7%
400,0000.0%0.01%
-21.4%
AMSC American Superconducto...Add  $22,249
1.0%
1,279,400
10.1%
0.01%
-8.3%
MASI Masimo CorpAdd  $18,748
19.9%
77,328
13.6%
0.01%0.0%
NBTX Nanobiotix ADR  $19,292
-8.3%
1,400,0000.0%0.01%
-25.0%
HCAT Health Catalyst IncAdd  $16,628
35.3%
299,562
14.0%
0.01%
14.3%
ALGN Align Technology IncReduce  $16,713
5.2%
27,354
-6.8%
0.01%
-11.1%
CLLS Cellectis ADRspons adsNew  $15,9941,033,8720.01%
HCM Hutchison China Meditechsponsored adrAdd  $14,422
58.0%
367,258
13.6%
0.01%
40.0%
VVR Invesco Senior Income ...  $14,253
6.2%
3,195,6950.0%0.01%
-12.5%
COO Cooper Cos Inc/TheReduce  $13,117
-4.3%
33,102
-7.3%
0.01%
-25.0%
BNFT Benefitfocus IncReduce  $13,316
2.1%
944,406
-0.0%
0.01%
-14.3%
KDNY Chinook TherapeuticsReduce  $11,852
-9.8%
839,380
-0.7%
0.01%
-14.3%
V Visa Inc-Class A SharesReduce  $13,059
-14.7%
55,850
-22.8%
0.01%
-33.3%
SHW Sherwin-Williams CoAdd  $12,910
5.2%
47,386
184.9%
0.01%
-14.3%
VRSK Verisk AnalyticsReduce  $9,481
-6.7%
54,263
-5.7%
0.01%
-16.7%
ASND Ascendis Pharma Adr 1:1spon adrReduce  $9,807
-25.6%
74,552
-27.1%
0.01%
-28.6%
IONS Ionis PharmaceuticalsAdd  $10,826
1.2%
271,396
14.1%
0.01%
-16.7%
NCNA Nucana Plc ADRsponsored adr  $10,136
-44.5%
3,659,0300.0%0.01%
-50.0%
UBX Unity Biotechnology IncReduce  $10,691
-53.1%
2,304,111
-39.4%
0.01%
-61.5%
VEEV Veeva Systems Inc Class AAdd  $10,660
34.9%
34,283
13.4%
0.01%
25.0%
BTI British Amer.Tobacco -...sponsored adrReduce  $8,540
0.8%
217,217
-0.7%
0.00%
-20.0%
BUR Burford CapitalNew  $8,126790,6200.00%
FTV Fortive Corp  $7,606
-1.3%
109,0620.0%0.00%0.0%
ALEC Alector IncAdd  $6,266
18.7%
300,828
14.7%
0.00%0.0%
RLAY Relay Therapeutics IncAdd  $7,044
18.9%
192,521
12.4%
0.00%0.0%
UXIN Uxin ADRads  $6,838
229.1%
1,776,1000.0%0.00%
200.0%
TJX TJX CompaniesReduce  $6,416
-26.5%
95,163
-27.9%
0.00%
-40.0%
AMWL American Well Corp Cla...Add  $5,751
-17.1%
457,160
14.5%
0.00%
-25.0%
DoceboAdd  $6,750
420.0%
113,935
277.3%
0.00%
200.0%
SOHU Sohu.com  $3,723
18.3%
200,1400.0%0.00%0.0%
KLDO Kaleido Biosciences IncAdd  $4,899
-8.0%
658,461
0.2%
0.00%
-33.3%
LYEL Lyell Immunopharma IncNew  $4,204258,8230.00%
PPR Saba Capital Income & ...sh ben int  $3,953
1.5%
839,2790.0%0.00%0.0%
SAGE Sage Therapeutics IncAdd  $4,559
-12.7%
80,265
15.1%
0.00%
-33.3%
SMMT Summit Therapeutics Ne...Add  $3,256
49.0%
436,512
17.3%
0.00%
100.0%
ACET Adicet Bio Inc  $1,869
-21.3%
181,6260.0%0.00%0.0%
WEC WEC Energy Group  $1,355
-5.0%
15,2330.0%0.00%0.0%
FTS Fortis  $1,350
2.2%
30,4570.0%0.00%0.0%
KEP Korea Electric Power ADRsponsored adrAdd  $1,767
7.5%
163,646
2.1%
0.00%0.0%
LASR nLIGHT  $20
11.1%
5420.0%0.00%
NLOK Symantec Corp  $13
30.0%
4620.0%0.00%
NOVT Novanta IncNew  $161160.00%
NTNX Nutanix Inc  $24
50.0%
6210.0%0.00%
INSM Insmed Inc  $22
-18.5%
7870.0%0.00%
INFN Infinera  $30
7.1%
2,9410.0%0.00%
INCY Incyte Corp  $14
7.7%
1650.0%0.00%
ONEM 1Life Healthcare  $15
-11.8%
4450.0%0.00%
OPK Opko Health Inc  $30
-3.2%
7,3000.0%0.00%
OM Outset Medical  $17
-10.5%
3460.0%0.00%
OXM Oxford Industries Inc  $7
16.7%
730.0%0.00%
HUM HumanaNew  $26580.00%
PTCT Ptc Therapeutics Inc  $10
-16.7%
2460.0%0.00%
PACB Pacific Biosciences of...  $20
5.3%
5610.0%0.00%
HUBS Hubspot IncReduce  $87
19.2%
149
-6.9%
0.00%
PD PagerDuty  $26
4.0%
6150.0%0.00%
PAAS Pan American Silver CorpNew  $1294,5000.00%
PAYX Paychex  $12
9.1%
1160.0%0.00%
HUBB HubbellReduce  $16
-11.1%
87
-9.4%
0.00%
HRL Hormel Foods Corp  $130.0%2640.0%0.00%
FIXX Homology Medicines  $3
-40.0%
4810.0%0.00%
HD Home Depot  $190.0%610.0%0.00%
HI Hillenbrand  $7
-12.5%
1700.0%0.00%
HRTX Heron Therapeutics Inc  $50.0%3080.0%0.00%
JKHY Jack Henry & Associates  $12
9.1%
710.0%0.00%
POLY Plantronics Inc  $11
10.0%
2540.0%0.00%
POOL SCP Pool CorporationReduce  $40
25.0%
87
-6.5%
0.00%
DTIL Precision BioSciences IncNew  $108260.00%
HL Hecla Mining CoNew  $12416,7000.00%
PGNY ProgynyReduce  $23
21.1%
396
-9.2%
0.00%
HCSG Healthcare Services Gr...  $5
25.0%
1570.0%0.00%
PFPT Proofpoint IncReduce  $25
31.6%
144
-6.5%
0.00%
PBYI Puma Biotechnology  $20.0%2520.0%0.00%
PSTG Pure Storage Inc  $29
-9.4%
1,4700.0%0.00%
KWR Quaker Chemical Corp  $20
-4.8%
860.0%0.00%
HALO Halozyme TherapeuticsReduce  $44
4.8%
962
-4.4%
0.00%
QCOM QualcommNew  $292000.00%
GGG GracoNew  $273630.00%
GBT Global Blood Therapeut...Reduce  $33
-19.5%
954
-5.3%
0.00%
DGX Quest Diagnostics  $210.0%1600.0%0.00%
QDEL Quidel Corp  $160.0%1280.0%0.00%
RMBS Rambus Inc  $17
21.4%
6990.0%0.00%
GNTX Gentex Corp  $17
-5.6%
5160.0%0.00%
FRPT Freshpet IncNew  $181120.00%
REGN Regeneron Pharmaceuticals  $35
16.7%
630.0%0.00%
FOXA Fox  $130.0%3590.0%0.00%
RNG Ringcentral IncReduce  $117
-9.3%
403
-6.9%
0.00%
RHI Robert Half Internatio...Add  $13
30.0%
151
14.4%
0.00%
AG First Majestic SilverNew  $1288,1000.00%
ROL Rollins Inc  $210.0%6050.0%0.00%
FGEN Fibrogen IncAdd  $12
-7.7%
467
23.9%
0.00%
FSLY Fastlycl aNew  $122050.00%
EXPO Exponent  $22
-8.3%
2420.0%0.00%
SVMK Momentive Global Inc  $23
15.0%
1,0950.0%0.00%
SAIL Sailpoint Technologies...  $200.0%3880.0%0.00%
EXPD Expeditors Intl  $16
14.3%
1260.0%0.00%
EXC Exelon Corporation  $987
1.3%
22,2680.0%0.00%
-100.0%
SRPT Sarepta Therapeutics Inc  $16
6.7%
2050.0%0.00%
SDGR Schrodinger  $180.0%2420.0%0.00%
SWM Schweitzer-Maudit Int.  $11
-15.4%
2650.0%0.00%
EBS Emergent Biosolutions Inc  $27
-30.8%
4230.0%0.00%
SGEN Seagen IncReduce  $200.0%128
-12.9%
0.00%
SEER Seer  $7
-36.4%
2230.0%0.00%
EGHT 8x8 IncReduce  $70
-18.6%
2,518
-5.2%
0.00%
SHAK Shake Shack Inc  $19
-5.0%
1740.0%0.00%
EAR EargoNew  $102630.00%
DCT Duck Creek Technologies  $15
-6.2%
3550.0%0.00%
SLAB Silicon Laboratories Inc  $19
5.6%
1270.0%0.00%
DBX Dropboxcl a  $27
17.4%
8810.0%0.00%
SILK Silk Road Medical  $11
-8.3%
2350.0%0.00%
DOMO DomoNew  $334070.00%
SMAR Smartsheet  $26
13.0%
3530.0%0.00%
DermTechNew  $122860.00%
DRI Darden Restaurants  $120.0%820.0%0.00%
SEDG Solaredge Technologies...Reduce  $53
-7.0%
190
-5.0%
0.00%
SRNE Sorrento TherapeuticsReduce  $50
8.7%
5,152
-6.9%
0.00%
CRWD CrowdStrike Holdings  $35
40.0%
1380.0%0.00%
COUP Coupa Software IncReduce  $94
-4.1%
360
-7.0%
0.00%
COST Costco Wholesale Corpo...New  $31790.00%
STMP Stamps.Com  $110.0%550.0%0.00%
SWK Stanley Black & Decker  $16
6.7%
770.0%0.00%
CSOD Cornerstone Ondemand IncReduce  $50
11.1%
971
-6.9%
0.00%
SYK Stryker  $14
7.7%
540.0%0.00%
SUMO Sumo LogicNew  $157260.00%
SPWR Sunpower CorpReduce  $44
-17.0%
1,508
-5.2%
0.00%
COMM Commscope Holding Co Inc  $33
37.5%
1,5430.0%0.00%
SNPS Synopsys  $38
11.8%
1370.0%0.00%
COLM Columbia Sportswear Co  $9
-10.0%
950.0%0.00%
CHRS Coherus BioSciences  $25
-3.8%
1,8070.0%0.00%
CNS Cohen & Steers Inc  $29
26.1%
3560.0%0.00%
CLVS Clovis Oncology  $10.0%920.0%0.00%
CHD Church & Dwight Co Inc  $15
-6.2%
1790.0%0.00%
TU Telus Corp  $9
12.5%
3970.0%0.00%
TENB Tenable Holdings  $13
18.2%
3150.0%0.00%
CERS Cerus  $70.0%1,1430.0%0.00%
CELH Celsius HoldingsNew  $202600.00%
CSTL Castle BiosciencesNew  $152000.00%
TXRH Texas Roadhouse Inc  $130.0%1310.0%0.00%
CARG Cargurus IncAdd  $22
175.0%
860
149.3%
0.00%
CVGW Calavo Growers Inc  $7
-22.2%
1130.0%0.00%
THO Thor Industries Inc  $15
-16.7%
1330.0%0.00%
TSCO Tractor Supply CoNew  $281510.00%
TMDX TransMedics Group  $13
-23.5%
4000.0%0.00%
TRMB Trimble Navigation  $29
3.6%
3590.0%0.00%
AI C3.aicl a  $7
-12.5%
1170.0%0.00%
TSP TuSimple Hdgscl aNew  $253490.00%
BMY Bristol Myers SquibbReduce  $380.0%562
-7.4%
0.00%
IIVI Ii-Vi IncReduce  $46
2.2%
636
-4.2%
0.00%
TWOU 2U  $11
10.0%
2730.0%0.00%
RARE Ultragenyx  $11
-15.4%
1150.0%0.00%
BRC Brady Corp  $14
7.7%
2450.0%0.00%
BOX Box Inc  $25
13.6%
9790.0%0.00%
BOMN Boston OmahaNew  $175290.00%
VRNS Varonis Systems IncAdd  $54
63.6%
934
46.2%
0.00%
BPMC Blueprint Medicines CorpReduce  $36
-12.2%
404
-5.2%
0.00%
BLUE Bluebird Bio IncReduce  $280.0%860
-5.8%
0.00%
VRNT Verint Systems Inc  $180.0%3950.0%0.00%
VERI VeritoneNew  $115690.00%
VIAV JDS Uniphase Corporation  $20
11.1%
1,1420.0%0.00%
VRAY ViewRay  $6
50.0%
9110.0%0.00%
APRN Blue Apron Holdings Inccl a  $636
-32.1%
148,5060.0%0.00%
-100.0%
BLNK Blink ChargingNew  $164000.00%
BLK Blackrock Inc  $18
12.5%
210.0%0.00%
VUZI VuzixReduce  $17
-32.0%
924
-7.6%
0.00%
WDFC WD-40 Co  $15
-16.7%
580.0%0.00%
VYNE Vyne Therapeutics Inc  $347
-48.7%
98,7620.0%0.00%
BB Research in Motion  $38
46.2%
3,0820.0%0.00%
WMT Wal-Mart Stores  $140.0%1010.0%0.00%
BMRN Biomarin Pharmaceutica...  $7
16.7%
820.0%0.00%
BEAM Beam TherapeuticsReduce  $63
50.0%
487
-6.2%
0.00%
WPM Wheaton Precious MetalsAdd  $607
94.6%
13,764
68.6%
0.00%
JWA John Wiley & Sons Inc  $9
12.5%
1530.0%0.00%
WSM Williams-Sonoma Inc  $12
-14.3%
760.0%0.00%
BAND BandwidthAdd  $44
120.0%
322
100.0%
0.00%
XPEL XPEL  $29
61.1%
3420.0%0.00%
XPER Xperi Holding CorpReduce  $44
-2.2%
1,960
-5.1%
0.00%
XNCR Xencor IncAdd  $31
63.2%
904
109.7%
0.00%
AXNX Axonics Modulation Tec...  $15
7.1%
2300.0%0.00%
AVY Avery Dennison Corpora...Reduce  $23
4.5%
110
-6.8%
0.00%
YELP Yelp  $100.0%2620.0%0.00%
ATRI Atrion  $60.0%90.0%0.00%
ASXC Asensus Surgical IncNew  $175,3380.00%
AGX Argan  $50.0%1030.0%0.00%
AAOI Applied Optoelectronics  $20.0%2600.0%0.00%
APPF AppFolioReduce  $37
-5.1%
261
-5.8%
0.00%
ZYXI Zynex  $70.0%4370.0%0.00%
ZNGA Zynga Inc  $36
2.9%
3,4270.0%0.00%
ALKS Alkermes Plc  $5
25.0%
1920.0%0.00%
DOX Amdocs  $31
10.7%
4000.0%0.00%
ATEX Anterix  $10
25.0%
1620.0%0.00%
NLY Annaly Capital Man.  $66
3.1%
7,4460.0%0.00%
ACN Accenture 'A'  $14
7.7%
480.0%0.00%
CMPR Cimpress  $9
12.5%
840.0%0.00%
PLAN Anaplan Inc Common  $160.0%3060.0%0.00%
AMRX Amneal Pharmaceuticals...  $2
-33.3%
4520.0%0.00%
GAN GAN  $9
-10.0%
5720.0%0.00%
AMKR Amkor TechnologyReduce  $52
-3.7%
2,205
-3.4%
0.00%
APTV Aptiv  $23
9.5%
1490.0%0.00%
FOLD Amicus Therapeutics Inc  $50.0%5380.0%0.00%
LOGI Logitech International SANew  $322650.00%
AYX Alteryx Inc  $29
3.6%
3360.0%0.00%
CGNT Cognyte Software  $7
-12.5%
3030.0%0.00%
MDRX Allscripts Healthcare ...  $14
27.3%
7440.0%0.00%
FVRR Fiverr IntlReduce  $15
-31.8%
61
-39.0%
0.00%
INMD InMode  $35
29.6%
3690.0%0.00%
AGIO Agios Pharmaceuticals Inc  $100.0%1860.0%0.00%
AMD Advanced Micro Devices...Reduce  $48
11.6%
513
-6.0%
0.00%
AFIB Acutus Medical  $7
16.7%
4240.0%0.00%
AXDX Accelerate Diagnostics  $30.0%4180.0%0.00%
ACAD Acadia Pharmaceuticals...  $13
-7.1%
5440.0%0.00%
Lightspeed POS  $28
33.3%
3350.0%0.00%
LOW Lowes Cos  $130.0%690.0%0.00%
LHX Harris Corp  $13
8.3%
610.0%0.00%
LITE Lumentum Hdgs  $14
-6.7%
1680.0%0.00%
LCII Lci Industries  $110.0%860.0%0.00%
MARA Marathon Digital HoldingsNew  $92840.00%
KEYS Keysight TechnologiesReduce  $240.0%158
-6.5%
0.00%
ACMR ACM Research  $22
22.2%
2200.0%0.00%
JCOM j2 Global  $10
11.1%
730.0%0.00%
JNJ Johnson & Johnson  $150.0%890.0%0.00%
MDLA Medalllia IncNew  $185420.00%
MED Medifast IncReduce  $37
32.1%
129
-3.7%
0.00%
JAGX Jaguar Health - US ind...  $02,033,5920.0%0.00%
MRCY Mercury Computer Systems  $140.0%2050.0%0.00%
MDP Meredith Corp  $13
44.4%
2930.0%0.00%
JJSF J&J Snack Foods Corp  $14
7.7%
830.0%0.00%
ITRI Itron Inc  $20
11.1%
2040.0%0.00%
MBT Mobile Telesystems ADRsponsored adr  $275
10.9%
29,7000.0%0.00%
IRWD Ironwood Pharmaceutica...  $12
20.0%
9350.0%0.00%
MDB MongoDB IncReduce  $86
26.5%
239
-5.5%
0.00%
MPWR Monolithic Power Syste...  $31
6.9%
830.0%0.00%
NVEE NV5 Global  $130.0%1380.0%0.00%
NNDM Nano Dimension ADRspons ads  $13
-7.1%
1,6000.0%0.00%
MOD Modine Manufacturing CoSold out  $0-5580.00%
XENT Intersect ENT  $6
-25.0%
3610.0%0.00%
NCNO nCinoNew  $122000.00%
NKTR Nektar Therapeutics  $26
-16.1%
1,5420.0%0.00%
ICPT Intercept Pharmaceutic...  $20.0%1010.0%0.00%
INGN Inogen Inc  $9
28.6%
1410.0%0.00%
NVRO Nevro Corp  $26
23.8%
1540.0%0.00%
NEWR New Relic  $56
7.7%
8400.0%0.00%
NEM Newmont MiningAdd  $946
141.3%
14,931
129.4%
0.00%
INSP Inspire Medical SystemsReduce  $38
-11.6%
198
-4.8%
0.00%
NKE Nike  $16
14.3%
1050.0%0.00%
MASS 908 DevicesNew  $102490.00%
PS PluralsightSold out  $0-1,9720.00%
EGOV Nic IncSold out  $0-8000.00%
EFX EquifaxSold out  $0-520.00%
GLUU Glu MobileSold out  $0-5,4170.00%
LBRDK Liberty Broadband Corp  $12
9.1%
700.0%0.00%
EXTR Extreme NetworksSold out  $0-6870.00%
IPHI Inphi CorpSold out  $0-5600.00%
MDXG MiMedx GroupSold out  $0-5130.00%
BGT BlackRock Floating Rat...Sold out  $0-784,230-0.01%
EB Eventbrite Inc Class ASold out  $0-3,908,734-0.05%
YEXT Yext IncSold out  $0-12,315,956-0.10%
IBKR Interactive Brokers GroupSold out  $0-4,113,068-0.17%
IAC Iac/InteractivecorpSold out  $0-1,660,165-0.20%
  • Baillie Gifford & Company Q2 2021 Portfolio
  • Add Baillie Gifford & Company to Watchlist Similar Filers BETA
  • Quarter
    Q2 2021
  • Total value
    $205 Billion
  • Holdings
    1141
  • Turnover
    11.9%
  • EDGAR