$179 Billion is the total value of Baillie Gifford's 1100 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Inc | $10,831,192,000 | -43.8% | 16,216,060 | -40.6% | 6.06% | -43.5% |
| AMZN | Sell | Amazon.Com | $9,119,975,000 | -12.4% | 2,947,556 | -7.8% | 5.10% | -12.0% |
| ILMN | Buy | Illumina | $8,231,687,000 | +12.2% | 21,433,335 | +8.1% | 4.60% | +12.8% |
| MELI | Sell | MercadoLibre | $6,828,569,000 | -14.2% | 4,638,532 | -2.4% | 3.82% | -13.8% |
| SHOP | Buy | Shopify 'A'cl a | $6,493,317,000 | +0.2% | 5,868,340 | +2.5% | 3.63% | +0.7% |
| BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $6,052,102,000 | +3.7% | 26,692,992 | +6.5% | 3.39% | +4.3% |
| MRNA | Buy | Moderna Inc | $5,936,980,000 | +133.7% | 45,337,764 | +86.5% | 3.32% | +134.9% |
| SPOT | Buy | Spotify Technology SA | $5,634,588,000 | -13.9% | 21,028,506 | +1.1% | 3.15% | -13.5% |
| NFLX | Buy | Netflix Inc | $4,271,291,000 | -2.7% | 8,187,881 | +0.8% | 2.39% | -2.2% |
| PDD | Buy | Pinduoduo Inc ADRsponsored ads | $3,596,980,000 | -20.2% | 26,867,200 | +5.9% | 2.01% | -19.8% |
| NIO | Sell | NIO Inc ADRspon ads | $3,586,930,000 | -31.8% | 92,019,761 | -14.7% | 2.01% | -31.4% |
| NVDA | Buy | NVIDIA | $2,889,574,000 | +17.9% | 5,411,897 | +15.3% | 1.62% | +18.5% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $2,709,692,000 | -22.0% | 1,309,897 | -33.9% | 1.52% | -21.6% |
| TTD | Buy | The Trade Desk | $2,691,072,000 | +15.4% | 4,129,566 | +41.8% | 1.51% | +16.0% |
| W | Buy | Wayfair Inc Class Acl a | $2,686,158,000 | +54.8% | 8,534,258 | +11.0% | 1.50% | +55.6% |
| ZM | Buy | Zoom Video Communications Inccl a | $2,602,661,000 | +16.8% | 8,100,660 | +22.6% | 1.46% | +17.4% |
| WDAY | Buy | Workday Inccl a | $2,542,161,000 | +27.7% | 10,232,905 | +23.2% | 1.42% | +28.3% |
| RACE | Buy | Ferrari NV | $2,540,087,000 | -6.7% | 12,117,885 | +2.8% | 1.42% | -6.2% |
| FB | Sell | Facebook Cl.Acl a | $2,406,093,000 | -21.1% | 8,169,264 | -26.8% | 1.35% | -20.6% |
| MA | Buy | Mastercard Inc-Class Acl a | $2,161,126,000 | +3.7% | 6,069,727 | +4.0% | 1.21% | +4.2% |
| SE | Buy | SEA Ltd ADRadr | $2,143,835,000 | +21.4% | 9,603,704 | +8.3% | 1.20% | +22.0% |
| NET | Buy | Cloudflare Inc | $2,107,465,000 | -7.1% | 29,995,218 | +0.4% | 1.18% | -6.7% |
| TAL | Sell | TAL Education Group ADR | $2,058,667,000 | -30.0% | 38,229,657 | -7.0% | 1.15% | -29.6% |
| DXCM | Sell | Dexcom Inc | $1,915,634,000 | -5.0% | 5,330,238 | -2.3% | 1.07% | -4.5% |
| PTON | Buy | Peloton Interactive Inc | $1,815,846,000 | -25.1% | 16,149,465 | +1.0% | 1.02% | -24.7% |
| CVNA | Buy | Carvana | $1,636,475,000 | +17.7% | 6,236,566 | +7.4% | 0.92% | +18.3% |
| TWLO | Buy | Twilio Inccl a | $1,618,466,000 | +59.8% | 4,749,577 | +58.7% | 0.90% | +60.5% |
| MCO | Sell | Moody's Corp | $1,608,073,000 | +2.1% | 5,385,192 | -0.8% | 0.90% | +2.6% |
| MSFT | Sell | Microsoft | $1,607,418,000 | +5.3% | 6,817,737 | -0.6% | 0.90% | +5.9% |
| BGNE | Buy | BeiGene Ltdsponsored adr | $1,541,548,000 | +40.4% | 4,428,715 | +4.3% | 0.86% | +41.1% |
| CHGG | Buy | Chegg | $1,535,900,000 | +6.4% | 17,930,195 | +12.2% | 0.86% | +6.8% |
| TDOC | Buy | Teladoc | $1,442,926,000 | -0.3% | 7,939,079 | +9.7% | 0.81% | +0.1% |
| ALNY | Buy | Alnylam Pharmaceuticals | $1,422,484,000 | +19.8% | 10,074,963 | +10.3% | 0.80% | +20.4% |
| ANTM | Sell | Anthem Inc | $1,408,551,000 | +11.0% | 3,924,086 | -0.7% | 0.79% | +11.6% |
| TEAM | Sell | Atlassian Corp Plccl a | $1,318,859,000 | -14.3% | 6,257,636 | -4.9% | 0.74% | -13.8% |
| MLM | Buy | Martin Marietta Materials | $1,271,682,000 | +65.8% | 3,786,796 | +40.2% | 0.71% | +66.5% |
| RYAAY | Sell | Ryanair ADRsponsored adr ne | $1,192,933,000 | +3.4% | 10,373,329 | -1.1% | 0.67% | +3.9% |
| ISRG | Sell | Intuitive Surgical | $1,181,575,000 | -24.4% | 1,599,013 | -16.3% | 0.66% | -24.0% |
| ROKU | Buy | Roku | $1,175,706,000 | +13.0% | 3,609,008 | +15.2% | 0.66% | +13.6% |
| NVCR | Buy | Novocure Ltd | $1,171,635,000 | -18.0% | 8,863,932 | +7.3% | 0.66% | -17.7% |
| BEKE | Buy | KE Holdings ADRadr | $1,149,127,000 | +5.9% | 20,167,175 | +14.4% | 0.64% | +6.5% |
| CRM | Sell | Salesforce.com | $1,145,838,000 | -8.3% | 5,408,213 | -3.7% | 0.64% | -7.8% |
| ABMD | Buy | Abiomed | $1,097,173,000 | +11.3% | 3,442,328 | +13.2% | 0.61% | +11.8% |
| CPNG | New | Coupangcl a | $1,088,366,000 | – | 22,054,023 | +100.0% | 0.61% | – |
| Z | Sell | Zillow Group Inc Class Ccl c cap stk | $1,002,420,000 | -0.3% | 7,732,331 | -0.2% | 0.56% | +0.4% |
| AJG | Sell | AJ Gallagher & Co | $988,072,000 | +0.3% | 7,919,140 | -0.5% | 0.55% | +0.9% |
| CSGP | Buy | CoStar Group | $943,066,000 | +113.6% | 1,147,435 | +140.2% | 0.53% | +114.6% |
| TME | Buy | Tencent Music Entertainment ADRsponsored ads | $943,208,000 | +15.2% | 46,032,615 | +8.2% | 0.53% | +15.8% |
| TER | Sell | Teradyne | $940,746,000 | -0.8% | 7,731,310 | -2.2% | 0.53% | -0.4% |
| TSM | Sell | TSMC ADRsponsored adr | $922,506,000 | -5.3% | 7,799,336 | -12.7% | 0.52% | -4.8% |
| WIX | Sell | Wix Com | $909,400,000 | +10.7% | 3,256,931 | -0.9% | 0.51% | +11.4% |
| NTES | Sell | NetEase.com ADRsponsored adr | $898,272,000 | +4.2% | 8,699,143 | -3.4% | 0.50% | +4.8% |
| BYND | Buy | Beyond Meat Inc | $882,465,000 | +32.6% | 6,781,932 | +27.4% | 0.49% | +33.5% |
| EL | Sell | Estee Lauder 'A' | $874,610,000 | +7.9% | 3,007,079 | -1.3% | 0.49% | +8.4% |
| MKTX | Buy | MarketAxess Holdings | $869,309,000 | -4.4% | 1,745,881 | +9.5% | 0.49% | -4.0% |
| CBRE | Sell | Cbre Group Inccl a | $864,429,000 | +23.7% | 10,926,922 | -1.9% | 0.48% | +24.4% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $850,372,000 | -0.4% | 3,908,862 | -1.0% | 0.48% | +0.2% |
| FRC | Buy | First Republic Bank | $798,516,000 | +28.8% | 4,788,696 | +13.5% | 0.45% | +29.6% |
| APPN | Sell | Appian Corpcl a | $791,787,000 | -20.5% | 5,955,524 | -3.0% | 0.44% | -20.0% |
| BKNG | Sell | Booking Holdings Inc | $782,520,000 | +4.4% | 335,868 | -0.2% | 0.44% | +5.0% |
| DNLI | Buy | Denali Therapeutics | $742,026,000 | -27.3% | 12,995,197 | +6.6% | 0.42% | -26.9% |
| BNTX | New | BioNTech ADRspons ads | $735,723,000 | – | 6,738,012 | +100.0% | 0.41% | – |
| FTCH | Sell | Farfetch | $731,547,000 | -19.0% | 13,797,587 | -2.5% | 0.41% | -18.7% |
| LYFT | Sell | Lyft Inc Class A Common | $708,379,000 | +28.4% | 11,212,072 | -0.2% | 0.40% | +29.0% |
| ALB | Buy | Albemarle Corp | $676,092,000 | +9.2% | 4,627,283 | +10.3% | 0.38% | +9.6% |
| MTD | Sell | Mettler-Toledo | $672,984,000 | -1.3% | 582,323 | -2.7% | 0.38% | -0.5% |
| BILI | Buy | Bilibili Inc ADRsponsored adr | $668,808,000 | +2662.5% | 6,247,042 | +2111.9% | 0.37% | +2776.9% |
| PBR | Buy | Petrobras Common ADRsponsored adr | $664,145,000 | +12.4% | 78,319,014 | +48.8% | 0.37% | +13.1% |
| TMO | Sell | Thermo Fisher Scientific | $663,751,000 | -34.7% | 1,454,382 | -33.3% | 0.37% | -34.5% |
| RDFN | Buy | Redfin | $659,302,000 | +11.5% | 9,900,919 | +14.9% | 0.37% | +12.2% |
| DASH | Buy | Doordash Inc | $651,655,000 | +192.5% | 4,969,527 | +218.4% | 0.36% | +194.4% |
| SPGI | Buy | S&P Global Inc | $649,203,000 | +147.6% | 1,839,778 | +130.7% | 0.36% | +148.6% |
| CHWY | Buy | Chewy Inccl a | $639,474,000 | +7.1% | 7,548,992 | +13.7% | 0.36% | +7.8% |
| SITE | Sell | SiteOne Landscape Supply | $620,230,000 | +7.1% | 3,632,601 | -0.5% | 0.35% | +7.8% |
| AXON | Buy | Axon Enterprise Inc | $618,021,000 | +16.5% | 4,339,424 | +0.2% | 0.35% | +17.3% |
| BR | Sell | Broadridge Finl.Sltn. | $617,496,000 | -0.9% | 4,033,284 | -0.8% | 0.34% | -0.6% |
| RMD | Buy | ResMed | $601,623,000 | -8.1% | 3,100,828 | +0.6% | 0.34% | -7.7% |
| AFRM | New | Affirm Holdings Inc Class B - converted at IPO | $578,486,000 | – | 8,179,944 | +100.0% | 0.32% | – |
| EXAS | Buy | Exact Sciences | $572,851,000 | +276.2% | 4,347,026 | +278.3% | 0.32% | +276.5% |
| SCI | Sell | Service Corp.Intl. | $543,529,000 | +2.2% | 10,646,993 | -1.7% | 0.30% | +2.7% |
| DDOG | Buy | Datadog | $537,542,000 | -10.8% | 6,449,984 | +5.4% | 0.30% | -10.1% |
| CVAC | Buy | CureVac N.V. - Converted at IPO | $533,221,000 | +37.0% | 5,830,101 | +21.4% | 0.30% | +37.3% |
| WSO | Buy | Watsco Inc | $520,084,000 | +31.9% | 1,994,573 | +14.6% | 0.29% | +32.9% |
| ZLAB | Buy | Zai Lab ADRadr | $515,724,000 | -1.0% | 3,865,124 | +0.4% | 0.29% | -0.3% |
| EOG | Sell | EOG Resources | $506,138,000 | +41.8% | 6,978,343 | -2.5% | 0.28% | +42.2% |
| GKOS | Buy | Glaukos Corp | $501,698,000 | +37.0% | 5,977,576 | +22.9% | 0.28% | +37.7% |
| IBN | Buy | ICICI Bank ADRadr | $493,142,000 | +13.5% | 30,763,701 | +5.2% | 0.28% | +14.0% |
| MKL | Sell | Markel Corp | $481,608,000 | +8.8% | 422,604 | -1.3% | 0.27% | +9.3% |
| ZG | Buy | Zillow Group Inc Class Acl a | $468,769,000 | +8.5% | 3,568,034 | +12.2% | 0.26% | +8.7% |
| PINS | Buy | $464,418,000 | +1658535.7% | 6,273,376 | +1479469.8% | 0.26% | – | |
| VRM | Buy | Vroom Inc | $449,842,000 | +11.3% | 11,537,367 | +16.9% | 0.25% | +12.0% |
| STAA | Buy | Staar Surgical | $439,651,000 | +136.5% | 4,170,864 | +77.7% | 0.25% | +138.8% |
| VALE | Sell | Vale SA ADRadr | $401,106,000 | +0.7% | 23,078,653 | -2.9% | 0.22% | +0.9% |
| CPA | Sell | Copa Holdings S Acl a | $391,216,000 | +1.3% | 4,842,373 | -3.2% | 0.22% | +1.9% |
| IAC | New | Iac/Interactivecorp | $359,110,000 | – | 1,660,165 | +100.0% | 0.20% | – |
| PEN | Buy | Penumbra Inc | $347,259,000 | +71.5% | 1,283,385 | +10.9% | 0.19% | +71.7% |
| LMND | Buy | Lemonade Inc | $339,053,000 | -15.7% | 3,640,646 | +10.9% | 0.19% | -15.2% |
| SANA | New | Sana Biotechnology Inc - converted at IPO | $334,284,000 | – | 9,987,545 | +100.0% | 0.19% | – |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $330,516,000 | -13.3% | 160,248 | -26.3% | 0.18% | -12.7% |
| OSCR | New | Oscar Health Inc - converted at IPO | $329,682,000 | – | 12,264,921 | +100.0% | 0.18% | – |
| HHC | Sell | Howard Hughes | $326,923,000 | +19.3% | 3,436,603 | -1.0% | 0.18% | +19.6% |
| JMIA | Buy | Jumia Technologies Ag ADRsponsored ads | $325,217,000 | -10.0% | 9,171,365 | +2.4% | 0.18% | -9.5% |
| SNOW | Buy | Snowflake Inc | $325,155,000 | +16.3% | 1,418,156 | +42.7% | 0.18% | +16.7% |
| SRCL | Sell | Stericycle Inc | $319,191,000 | -3.4% | 4,728,044 | -0.8% | 0.18% | -2.7% |
| TREE | Buy | LendingTree | $302,088,000 | -18.2% | 1,418,251 | +5.2% | 0.17% | -18.0% |
| IBKR | Sell | Interactive Brokers Group | $300,418,000 | +17.8% | 4,113,068 | -1.7% | 0.17% | +18.3% |
| WAB | Sell | Wabtec | $289,844,000 | +6.4% | 3,661,511 | -1.6% | 0.16% | +6.6% |
| KC | Sell | Kingsoft Cloud Holdings Ltd ADRspon adr | $286,542,000 | -10.4% | 7,287,414 | -0.8% | 0.16% | -10.1% |
| SFIX | Buy | Stitch Fix | $280,698,000 | -8.3% | 5,666,087 | +8.7% | 0.16% | -7.6% |
| ATHM | Sell | Autohome Inc - ADRsp adr rp cl a | $273,521,000 | -8.1% | 2,932,571 | -1.8% | 0.15% | -7.8% |
| CX | Sell | Cemex ADRspon adr new | $271,184,000 | +33.2% | 38,907,416 | -1.2% | 0.15% | +34.5% |
| LU | Buy | LUFAX Holdings LTD | $265,529,000 | +9.7% | 18,287,076 | +7.3% | 0.15% | +10.4% |
| SNAP | Buy | Snap Inccl a | $263,629,000 | +255850.5% | 5,041,675 | +244641.5% | 0.15% | – |
| TXG | Buy | 10X Genomics Inc Class A | $252,698,000 | +130.3% | 1,396,126 | +80.1% | 0.14% | +131.1% |
| UPWK | Buy | Upwork Inc | $234,450,000 | +52.0% | 5,236,773 | +17.2% | 0.13% | +52.3% |
| LI | New | Li Auto ADRspons ads | $229,404,000 | – | 9,176,168 | +100.0% | 0.13% | – |
| DADA | Buy | Dada Nexus Ltd ADRads | $195,333,000 | -14.8% | 7,197,208 | +14.6% | 0.11% | -14.8% |
| VIR | Buy | Vir Biotechnology Inc | $195,705,000 | +95.1% | 3,817,148 | +1.9% | 0.11% | +94.6% |
| DE | Buy | Deere & Co | $191,896,000 | +97.5% | 512,900 | +42.0% | 0.11% | +98.1% |
| BBD | Buy | Banco Bradesco Pn ADRsp adr pfd new | $191,846,000 | +10.0% | 40,818,225 | +23.1% | 0.11% | +10.3% |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $188,130,000 | -62.7% | 3,213,330 | -55.7% | 0.10% | -62.6% |
| HEIA | Buy | HEICO 'A'cl a | $179,985,000 | +13.1% | 1,584,372 | +16.5% | 0.10% | +13.5% |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $179,830,000 | -20.9% | 36,255,852 | -2.9% | 0.10% | -20.5% |
| TTM | Buy | Tata Motors Ltd ADR | $180,495,000 | +109.1% | 8,681,807 | +26.7% | 0.10% | +110.4% |
| BAP | Sell | Credicorp | $181,362,000 | -39.0% | 1,327,983 | -26.8% | 0.10% | -39.2% |
| YEXT | Buy | Yext Inc | $178,335,000 | -1.7% | 12,315,956 | +6.7% | 0.10% | -1.0% |
| BNR | Buy | Burning Rock Biotech Ltd ADRspon ads | $177,190,000 | +386.2% | 6,582,128 | +317.2% | 0.10% | +395.0% |
| XYL | Buy | Xylem | $169,541,000 | +46.8% | 1,611,912 | +42.1% | 0.10% | +48.4% |
| HDB | Sell | HDFC Bank ADR | $163,529,000 | +5.0% | 2,104,890 | -2.3% | 0.09% | +4.6% |
| JD | Sell | JD.Com Inc - ADRspon adr cl a | $154,353,000 | -6.2% | 1,830,342 | -2.2% | 0.09% | -6.5% |
| COUR | New | Coursera Inc | $148,011,000 | – | 3,289,132 | +100.0% | 0.08% | – |
| BL | Buy | Blackline | $148,626,000 | -11.5% | 1,371,086 | +8.9% | 0.08% | -10.8% |
| PCRX | Buy | Pacira BioSciences | $146,872,000 | +25.0% | 2,095,481 | +6.7% | 0.08% | +26.2% |
| TCOM | Sell | Trip.com Group Sponsored ADR | $141,034,000 | -44.0% | 3,558,770 | -52.3% | 0.08% | -43.6% |
| ECL | Buy | Ecolab | $140,011,000 | +73.8% | 654,043 | +75.6% | 0.08% | +73.3% |
| HUYA | Buy | HUYA ADR | $137,561,000 | +129.9% | 7,061,634 | +135.2% | 0.08% | +133.3% |
| CDXS | Buy | Codexis | $135,750,000 | +7.3% | 5,930,551 | +2.3% | 0.08% | +8.6% |
| RUBY | Sell | Rubius Therapeutics Inc | $124,388,000 | +247.9% | 4,693,871 | -0.3% | 0.07% | +250.0% |
| PBRA | Buy | Petrobras Pref ADRsp adr non vtg | $125,866,000 | -9.4% | 14,738,406 | +17.3% | 0.07% | -9.1% |
| FAST | Buy | Fastenal | $115,156,000 | +6.9% | 2,290,312 | +3.8% | 0.06% | +6.7% |
| OZON | Sell | Ozon Holdings | $108,224,000 | +31.4% | 1,930,154 | -3.0% | 0.06% | +32.6% |
| TRUP | Sell | Trupanion | $109,505,000 | -36.4% | 1,436,890 | -0.2% | 0.06% | -36.5% |
| AVAV | Buy | Aerovironment | $106,613,000 | +33.6% | 918,600 | +0.1% | 0.06% | +36.4% |
| CHPT | New | ChargePoint Holdings Inc | $106,800,000 | – | 4,000,000 | +100.0% | 0.06% | – |
| IRBT | Buy | iRobot | $105,628,000 | +53.6% | 864,527 | +1.0% | 0.06% | +55.3% |
| ARCC | Buy | Ares Capital Corp | $103,933,000 | +227.2% | 5,554,970 | +195.3% | 0.06% | +222.2% |
| EVBG | Buy | Everbridge Inc | $95,184,000 | -2.7% | 785,469 | +19.6% | 0.05% | -1.9% |
| UPS | Buy | United Parcel Servicecl b | $92,077,000 | +7.0% | 541,662 | +6.0% | 0.05% | +8.3% |
| CLDR | Buy | Cloudera Inc | $89,336,000 | -4.7% | 7,340,680 | +9.0% | 0.05% | -3.8% |
| CYBR | Buy | CyberArk Software Ltd | $87,560,000 | -16.4% | 676,982 | +4.5% | 0.05% | -15.5% |
| EB | Buy | Eventbrite Inc Class A | $86,618,000 | +36.4% | 3,908,734 | +11.4% | 0.05% | +37.1% |
| MMYT | Buy | MakeMyTrip | $83,438,000 | +7.3% | 2,642,107 | +0.3% | 0.05% | +9.3% |
| PG | Buy | Procter & Gamble | $78,319,000 | +2.7% | 578,298 | +5.6% | 0.04% | +4.8% |
| IPGP | Buy | IPG Photonics Corp | $79,527,000 | +2.2% | 377,017 | +8.4% | 0.04% | +2.3% |
| SWAV | Buy | ShockWave Medical Inc | $75,587,000 | +45.6% | 580,278 | +16.0% | 0.04% | +44.8% |
| AGR | Buy | Avangrid | $74,032,000 | +9.7% | 1,486,287 | +0.1% | 0.04% | +7.9% |
| RAMP | Buy | Liveramp Holdings Inc | $71,875,000 | -18.6% | 1,385,419 | +14.9% | 0.04% | -18.4% |
| QTWO | Buy | Q2 Holdings Inc | $71,875,000 | -13.4% | 717,321 | +9.4% | 0.04% | -13.0% |
| LPSN | Buy | LivePerson Inc | $68,026,000 | -12.1% | 1,289,842 | +3.7% | 0.04% | -11.6% |
| DTE | Buy | DTE Energy Co | $63,755,000 | +9.8% | 478,855 | +0.1% | 0.04% | +12.5% |
| PLD | New | Prologis Inc REIT | $63,547,000 | – | 599,500 | +100.0% | 0.04% | – |
| REXR | New | Rexford Industrial Realty REIT | $61,710,000 | – | 1,224,400 | +100.0% | 0.04% | – |
| PEP | Buy | Pepsico | $61,767,000 | +0.5% | 436,664 | +5.4% | 0.04% | +2.9% |
| ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $60,892,000 | +9.1% | 11,467,517 | +10.7% | 0.03% | +9.7% |
| SLV | Sell | iShares Physical Silver ETC | $58,216,000 | -8.7% | 2,493,600 | -0.5% | 0.03% | -5.7% |
| YSG | Buy | Yatsen Holding Ltd ADR | $58,503,000 | -27.0% | 4,737,113 | +0.5% | 0.03% | -26.7% |
| NEE | Buy | NextEra Energy | $59,112,000 | +6256.1% | 781,807 | +6384.8% | 0.03% | +3200.0% |
| ZUO | Buy | Zuora Inc Class A | $56,905,000 | +35.2% | 3,844,957 | +27.2% | 0.03% | +39.1% |
| BZUN | Buy | Baozun Spn Adr 1:1sponsored adr | $57,810,000 | +11.2% | 1,515,755 | +0.1% | 0.03% | +10.3% |
| AMBA | Sell | Ambarella | $57,851,000 | +9.1% | 576,252 | -0.2% | 0.03% | +6.7% |
| DRE | New | Duke Realty Corporation REIT | $57,418,000 | – | 1,369,380 | +100.0% | 0.03% | – |
| CHRW | Buy | CH Robinson Worldwide | $57,326,000 | +7.0% | 600,712 | +5.3% | 0.03% | +6.7% |
| ED | Buy | Consolidated Edison | $57,262,000 | +3.9% | 765,528 | +0.4% | 0.03% | +3.2% |
| AEP | Buy | American Electric Power | $55,574,000 | +1.9% | 656,137 | +0.1% | 0.03% | +3.3% |
| ICLK | Sell | Iclick Interactive Asia Gspon adr | $54,888,000 | +29.0% | 4,663,359 | -6.4% | 0.03% | +29.2% |
| GRFS | Sell | Grifols ADRsp adr rep b nvt | $56,230,000 | -9.9% | 3,252,148 | -3.9% | 0.03% | -11.4% |
| BLI | Buy | Berkeley Lights Inc | $56,224,000 | -19.1% | 1,119,343 | +44.0% | 0.03% | -20.5% |
| ADI | Buy | Analog Devices | $53,128,000 | +7.2% | 342,585 | +2.1% | 0.03% | +7.1% |
| FROG | New | JFROG Ltd | $50,985,000 | – | 1,149,102 | +100.0% | 0.03% | – |
| AAPL | Buy | Apple | $51,667,000 | -5.5% | 422,975 | +2.7% | 0.03% | -3.3% |
| BEPC | Sell | Brookfield Renewable | $51,968,000 | -20.9% | 1,110,436 | -1.5% | 0.03% | -21.6% |
| SPLK | Buy | Splunk Inc | $51,307,000 | -20.1% | 378,700 | +0.2% | 0.03% | -19.4% |
| KO | Buy | Coca Cola | $49,974,000 | +2.0% | 948,093 | +6.2% | 0.03% | +3.7% |
| AEE | Buy | Ameren | $49,360,000 | +4.6% | 606,684 | +0.4% | 0.03% | +7.7% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $49,163,000 | +17.8% | 2,626,272 | +6.7% | 0.03% | +21.7% |
| CDLX | New | Cardlytics Inc | $48,890,000 | – | 445,677 | +100.0% | 0.03% | – |
| ES | Buy | Eversource Energy | $48,943,000 | +0.5% | 565,238 | +0.5% | 0.03% | 0.0% |
| EVER | Buy | EverQuote Inc | $49,102,000 | +14.0% | 1,353,042 | +17.3% | 0.03% | +12.5% |
| FR | New | First Industrial REIT | $47,965,000 | – | 1,047,512 | +100.0% | 0.03% | – |
| TRHC | Buy | Tabula Rasa HealthCare Inc | $46,613,000 | +47.3% | 1,012,227 | +37.0% | 0.03% | +44.4% |
| OCFT | Buy | OneConnect Financial Technology ADR | $44,249,000 | +139.2% | 2,993,837 | +219.0% | 0.02% | +150.0% |
| NATI | Sell | National Instruments Corp | $43,962,000 | -27.0% | 1,017,990 | -25.7% | 0.02% | -26.5% |
| MCD | Buy | McDonald's | $42,403,000 | +11.5% | 189,179 | +6.8% | 0.02% | +14.3% |
| SPT | Buy | Sprout Social | $42,186,000 | +162153.8% | 730,373 | +128713.6% | 0.02% | – |
| QS | QuantumScape Corp | $40,869,000 | -47.0% | 913,279 | 0.0% | 0.02% | -46.5% | |
| CLOV | New | Clover Health Investments Corp | $38,875,000 | – | 5,142,177 | +100.0% | 0.02% | – |
| STRO | Sutro Biopharma | $38,593,000 | +4.8% | 1,695,654 | 0.0% | 0.02% | +10.0% | |
| ABCL | New | Abcellera Biologics Inc | $39,235,000 | – | 1,155,353 | +100.0% | 0.02% | – |
| IQ | Buy | iQIYI Inc ADRspon adr | $37,404,000 | +18.3% | 2,250,531 | +24.4% | 0.02% | +16.7% |
| SIMO | Buy | Silicon Motion Technology ADR | $36,924,000 | +31.9% | 621,711 | +6.9% | 0.02% | +31.2% |
| MDT | Buy | Medtronic | $35,206,000 | +44.0% | 298,030 | +42.8% | 0.02% | +42.9% |
| CSCO | Buy | Cisco Systems | $34,300,000 | +25.6% | 663,309 | +8.7% | 0.02% | +26.7% |
| EW | Buy | Edwards Lifesciences Corp | $33,871,000 | +32.4% | 404,957 | +44.5% | 0.02% | +35.7% |
| VEDL | Buy | Vedanta Ltd ADR | $33,958,000 | +795.3% | 2,701,535 | +525.4% | 0.02% | +850.0% |
| SIX | Buy | Six Flags Entertainment Corp | $32,369,000 | +49.5% | 696,551 | +9.7% | 0.02% | +50.0% |
| TROW | Buy | T. Rowe Price | $32,247,000 | +20.0% | 187,919 | +5.9% | 0.02% | +20.0% |
| DLB | Buy | Dolby Laboratories 'A' | $29,639,000 | +4.1% | 300,224 | +2.4% | 0.02% | +6.2% |
| TNDM | Buy | Tandem Diabetes Care | $30,601,000 | +8.2% | 346,757 | +17.4% | 0.02% | +6.2% |
| API | Buy | Agora Inc ADRads | $29,755,000 | +73.6% | 591,900 | +36.6% | 0.02% | +70.0% |
| QTRX | New | Quanterix Corp | $30,054,000 | – | 514,012 | +100.0% | 0.02% | – |
| VECO | Sell | Veeco Instruments | $27,598,000 | +19.2% | 1,330,677 | -0.2% | 0.02% | +15.4% |
| WAT | Buy | Waters | $27,624,000 | +19.9% | 97,212 | +4.4% | 0.02% | +15.4% |
| CFR | Buy | Cullen/Frost Bankers | $26,466,000 | +26.8% | 243,341 | +1.7% | 0.02% | +25.0% |
| CEVA | Buy | CEVA Inc | $27,386,000 | +23.7% | 487,729 | +0.3% | 0.02% | +25.0% |
| BMBL | New | Bumble Inc | $24,952,000 | – | 400,000 | +100.0% | 0.01% | – |
| DMRC | Buy | Digimarc | $24,754,000 | -31.1% | 834,609 | +9.7% | 0.01% | -30.0% |
| SSYS | Sell | Stratasys | $22,989,000 | +23.7% | 887,610 | -1.0% | 0.01% | +30.0% |
| RCL | Buy | Royal Caribbean Cruises | $23,747,000 | +26.2% | 277,389 | +10.1% | 0.01% | +30.0% |
| AXGN | Buy | Axogen Inc | $23,739,000 | +14.2% | 1,171,734 | +0.9% | 0.01% | +8.3% |
| UBX | Unity Biotechnology Inc | $22,818,000 | +14.5% | 3,803,014 | 0.0% | 0.01% | +18.2% | |
| HEI | Buy | HEICO | $20,772,000 | -0.1% | 165,121 | +5.1% | 0.01% | 0.0% |
| BFLY | New | Butterfly Network Inc | $21,631,000 | – | 1,285,209 | +100.0% | 0.01% | – |
| AMSC | Buy | American Superconductor Corp | $22,026,000 | +44.6% | 1,161,700 | +78.6% | 0.01% | +50.0% |
| FCFS | Buy | FirstCash | $21,168,000 | +3.1% | 322,343 | +10.0% | 0.01% | +9.1% |
| CERT | New | Certara | $21,498,000 | – | 787,464 | +100.0% | 0.01% | – |
| NBTX | Nanobiotix ADR | $21,028,000 | -9.0% | 1,400,000 | 0.0% | 0.01% | -7.7% | |
| BBIO | Buy | BridgeBio Pharma Inc | $19,259,000 | +128.5% | 312,645 | +163.8% | 0.01% | +120.0% |
| NCNA | Buy | Nucana Plc ADRsponsored adr | $18,259,000 | +22.5% | 3,659,030 | +10.2% | 0.01% | +25.0% |
| MASI | Buy | Masimo Corp | $15,639,000 | +85.8% | 68,098 | +117.1% | 0.01% | +80.0% |
| ALGN | Align Technology Inc | $15,892,000 | +1.3% | 29,346 | 0.0% | 0.01% | 0.0% | |
| V | Visa Inc-Class A Shares | $15,316,000 | -3.2% | 72,337 | 0.0% | 0.01% | 0.0% | |
| COO | Cooper Cos Inc/The | $13,712,000 | +5.7% | 35,700 | 0.0% | 0.01% | +14.3% | |
| VVR | Invesco Senior Income Trust | $13,422,000 | +5.5% | 3,195,695 | 0.0% | 0.01% | +14.3% | |
| SHW | Sherwin-Williams Co | $12,274,000 | +0.4% | 16,631 | 0.0% | 0.01% | 0.0% | |
| ASND | Buy | Ascendis Pharma Adr 1:1spon adr | $13,183,000 | +67.6% | 102,294 | +116.9% | 0.01% | +75.0% |
| HCAT | Buy | Health Catalyst Inc | $12,293,000 | +131.4% | 262,830 | +115.3% | 0.01% | +133.3% |
| BNFT | Sell | Benefitfocus Inc | $13,043,000 | -4.9% | 944,514 | -0.3% | 0.01% | -12.5% |
| KDNY | Buy | Chinook Therapeutics | $13,139,000 | -1.9% | 845,485 | +0.1% | 0.01% | 0.0% |
| IONS | Buy | Ionis Pharmaceuticals | $10,699,000 | +49.9% | 237,959 | +88.5% | 0.01% | +50.0% |
| VRSK | Verisk Analytics | $10,163,000 | -14.9% | 57,521 | 0.0% | 0.01% | -14.3% | |
| BGT | BlackRock Floating Rate Income | $9,811,000 | +6.1% | 784,230 | 0.0% | 0.01% | 0.0% | |
| BTI | Sell | British Amer.Tobacco - ADRsponsored adr | $8,476,000 | +3.1% | 218,797 | -0.2% | 0.01% | 0.0% |
| TJX | Sell | TJX Companies | $8,735,000 | -40.6% | 132,048 | -38.7% | 0.01% | -37.5% |
| HCM | Buy | Hutchison China Meditechsponsored adr | $9,129,000 | -3.0% | 323,153 | +9.9% | 0.01% | 0.0% |
| VEEV | Buy | Veeva Systems Inc Class A | $7,901,000 | +106.9% | 30,244 | +115.7% | 0.00% | +100.0% |
| STNE | Sell | StoneCo | $6,370,000 | -40.9% | 104,056 | -19.0% | 0.00% | -33.3% |
| FTV | Sell | Fortive Corp | $7,704,000 | -0.4% | 109,062 | -0.1% | 0.00% | 0.0% |
| AMWL | Buy | American Well Corp Class A | $6,935,000 | +46.6% | 399,271 | +113.9% | 0.00% | +33.3% |
| RLAY | Buy | Relay Therapeutics Inc | $5,922,000 | +78.3% | 171,286 | +114.3% | 0.00% | +50.0% |
| ALEC | Buy | Alector Inc | $5,281,000 | +185.2% | 262,213 | +114.2% | 0.00% | +200.0% |
| SAGE | Buy | Sage Therapeutics Inc | $5,221,000 | +83.3% | 69,749 | +111.9% | 0.00% | +50.0% |
| KLDO | Buy | Kaleido Biosciences Inc | $5,325,000 | +33.0% | 657,391 | +49.4% | 0.00% | +50.0% |
| SOHU | Sohu.com | $3,146,000 | -1.4% | 200,140 | 0.0% | 0.00% | 0.0% | |
| PPR | Sell | Voya Prime Rate Trustsh ben int | $3,894,000 | -21.5% | 839,279 | -24.4% | 0.00% | -33.3% |
| SMMT | Summit Therapeutics New Listing | $2,185,000 | +24.9% | 372,261 | 0.0% | 0.00% | 0.0% | |
| New | Docebo | $1,298,000 | – | 30,200 | +100.0% | 0.00% | – | |
| WEC | Buy | WEC Energy Group | $1,426,000 | +16.8% | 15,233 | +14.9% | 0.00% | 0.0% |
| KEP | Buy | Korea Electric Power ADRsponsored adr | $1,643,000 | -16.0% | 160,219 | +0.5% | 0.00% | 0.0% |
| UXIN | Uxin ADRads | $2,078,000 | +34.1% | 1,776,100 | 0.0% | 0.00% | 0.0% | |
| ACET | Adicet Bio Inc | $2,375,000 | -6.9% | 181,626 | 0.0% | 0.00% | 0.0% | |
| APRN | Blue Apron Holdings Inccl a | $937,000 | +12.9% | 148,506 | 0.0% | 0.00% | – | |
| FTS | Buy | Fortis | $1,321,000 | +71.8% | 30,457 | +61.7% | 0.00% | – |
| EXC | Buy | Exelon Corporation | $974,000 | +18.9% | 22,268 | +14.9% | 0.00% | – |
| ANET | Exit | Arista Networks | $0 | – | -98 | -100.0% | 0.00% | – |
| ACAD | Buy | Acadia Pharmaceuticals Inc | $14,000 | -50.0% | 544 | +2.3% | 0.00% | – |
| AXDX | Buy | Accelerate Diagnostics | $3,000 | 0.0% | 418 | +12.7% | 0.00% | – |
| AFIB | Buy | Acutus Medical | $6,000 | -50.0% | 424 | +1.4% | 0.00% | – |
| AMD | Buy | Advanced Micro Devices Inc | $43,000 | -10.4% | 546 | +3.8% | 0.00% | – |
| AGIO | Buy | Agios Pharmaceuticals Inc | $10,000 | +25.0% | 186 | +1.6% | 0.00% | – |
| MDRX | Buy | Allscripts Healthcare Solution | $11,000 | +10.0% | 744 | +5.7% | 0.00% | – |
| AYX | Buy | Alteryx Inc | $28,000 | -28.2% | 336 | +4.7% | 0.00% | – |
| FOLD | Buy | Amicus Therapeutics Inc | $5,000 | -58.3% | 538 | +0.6% | 0.00% | – |
| AMKR | New | Amkor Technology | $54,000 | – | 2,282 | +100.0% | 0.00% | – |
| AMRX | Sell | Amneal Pharmaceuticals Inc | $3,000 | +50.0% | 452 | -12.6% | 0.00% | – |
| PLAN | Sell | Anaplan Inc Common | $16,000 | -100.0% | 306 | -100.0% | 0.00% | -100.0% |
| NLY | Annaly Capital Man. | $64,000 | +1.6% | 7,446 | 0.0% | 0.00% | – | |
| ATEX | Anterix | $8,000 | +33.3% | 162 | 0.0% | 0.00% | – | |
| APPF | Buy | AppFolio | $39,000 | -17.0% | 277 | +5.7% | 0.00% | – |
| AAOI | Applied Optoelectronics | $2,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| AGX | Argan | $5,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| ATRI | Atrion | $6,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AVY | Buy | Avery Dennison Corporation | $22,000 | +29.4% | 118 | +8.3% | 0.00% | – |
| AXNX | Sell | Axonics Modulation Technologies | $14,000 | +16.7% | 230 | -7.6% | 0.00% | – |
| BAND | Buy | Bandwidth | $20,000 | -13.0% | 161 | +7.3% | 0.00% | – |
| BEAM | Buy | Beam Therapeutics | $42,000 | +5.0% | 519 | +4.8% | 0.00% | – |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $6,000 | 0.0% | 82 | +10.8% | 0.00% | – |
| BB | Sell | Research in Motion | $26,000 | +23.8% | 3,082 | -2.9% | 0.00% | – |
| BLK | Blackrock Inc | $16,000 | +6.7% | 21 | 0.0% | 0.00% | – | |
| BLUE | Sell | Bluebird Bio Inc | $28,000 | -97.2% | 913 | -96.1% | 0.00% | -100.0% |
| BPMC | New | Blueprint Medicines Corp | $41,000 | – | 426 | +100.0% | 0.00% | – |
| BOX | Sell | Box Inc | $22,000 | +22.2% | 979 | -3.5% | 0.00% | – |
| BRC | Sell | Brady Corp | $13,000 | -7.1% | 245 | -4.3% | 0.00% | – |
| BMY | Buy | Bristol Myers Squibb | $38,000 | +5.6% | 607 | +4.1% | 0.00% | – |
| AI | New | C3.aicl a | $8,000 | – | 117 | +100.0% | 0.00% | – |
| CVGW | Sell | Calavo Growers Inc | $9,000 | +12.5% | 113 | -7.4% | 0.00% | – |
| CARG | Buy | Cargurus Inc | $8,000 | -27.3% | 345 | +3.9% | 0.00% | – |
| CERS | Sell | Cerus | $7,000 | -12.5% | 1,143 | -3.9% | 0.00% | – |
| CHD | Sell | Church & Dwight Co Inc | $16,000 | 0.0% | 179 | -2.7% | 0.00% | – |
| CLVS | Sell | Clovis Oncology | $1,000 | 0.0% | 92 | -35.2% | 0.00% | – |
| CNS | Buy | Cohen & Steers Inc | $23,000 | -11.5% | 356 | +3.5% | 0.00% | – |
| CHRS | Buy | Coherus BioSciences | $26,000 | -13.3% | 1,807 | +6.1% | 0.00% | – |
| COLM | Sell | Columbia Sportswear Co | $10,000 | +11.1% | 95 | -5.0% | 0.00% | – |
| COMM | Buy | Commscope Holding Co Inc | $24,000 | +20.0% | 1,543 | +3.8% | 0.00% | – |
| CSOD | New | Cornerstone Ondemand Inc | $45,000 | – | 1,043 | +100.0% | 0.00% | – |
| COUP | Buy | Coupa Software Inc | $98,000 | -22.8% | 387 | +3.2% | 0.00% | – |
| CRWD | Buy | CrowdStrike Holdings | $25,000 | -10.7% | 138 | +4.5% | 0.00% | – |
| DRI | Sell | Darden Restaurants | $12,000 | +20.0% | 82 | -2.4% | 0.00% | – |
| DBX | Sell | Dropboxcl a | $23,000 | +15.0% | 881 | -4.6% | 0.00% | – |
| DCT | New | Duck Creek Technologies | $16,000 | – | 355 | +100.0% | 0.00% | – |
| EGHT | Buy | 8x8 Inc | $86,000 | -2.3% | 2,657 | +3.6% | 0.00% | – |
| EBS | Buy | Emergent Biosolutions Inc | $39,000 | +8.3% | 423 | +3.9% | 0.00% | – |
| EFX | Buy | Equifax | $9,000 | +12.5% | 52 | +20.9% | 0.00% | – |
| EXPD | Sell | Expeditors Intl | $14,000 | +16.7% | 126 | -3.1% | 0.00% | – |
| EXPO | Sell | Exponent | $24,000 | +9.1% | 242 | -0.4% | 0.00% | – |
| EXTR | Buy | Extreme Networks | $6,000 | +50.0% | 687 | +16.8% | 0.00% | – |
| FGEN | Buy | Fibrogen Inc | $13,000 | 0.0% | 377 | +8.6% | 0.00% | – |
| FOXA | Buy | Fox | $13,000 | +30.0% | 359 | +4.7% | 0.00% | – |
| GNTX | Buy | Gentex Corp | $18,000 | +12.5% | 516 | +7.9% | 0.00% | – |
| GBT | Buy | Global Blood Therapeutics Inc | $41,000 | 0.0% | 1,007 | +6.0% | 0.00% | – |
| GLUU | Buy | Glu Mobile | $68,000 | +44.7% | 5,417 | +4.6% | 0.00% | – |
| HALO | Buy | Halozyme Therapeutics | $42,000 | +2.4% | 1,006 | +5.5% | 0.00% | – |
| HCSG | Buy | Healthcare Services Group Inc | $4,000 | 0.0% | 157 | +2.6% | 0.00% | – |
| JKHY | Sell | Jack Henry & Associates | $11,000 | -8.3% | 71 | -2.7% | 0.00% | – |
| HRTX | Sell | Heron Therapeutics Inc | $5,000 | -28.6% | 308 | -5.5% | 0.00% | – |
| HI | Buy | Hillenbrand | $8,000 | +14.3% | 170 | +1.8% | 0.00% | – |
| HD | Home Depot | $19,000 | +18.8% | 61 | 0.0% | 0.00% | – | |
| FIXX | Homology Medicines | $5,000 | 0.0% | 481 | 0.0% | 0.00% | – | |
| HRL | Buy | Hormel Foods Corp | $13,000 | +8.3% | 264 | +6.9% | 0.00% | – |
| HUBB | Buy | Hubbell | $18,000 | +28.6% | 96 | +4.3% | 0.00% | – |
| HUBS | Buy | Hubspot Inc | $73,000 | +19.7% | 160 | +3.2% | 0.00% | – |
| INCY | Sell | Incyte Corp | $13,000 | -18.8% | 165 | -10.3% | 0.00% | – |
| INFN | Buy | Infinera | $28,000 | -6.7% | 2,941 | +3.5% | 0.00% | – |
| INSM | Buy | Insmed Inc | $27,000 | +8.0% | 787 | +3.6% | 0.00% | – |
| IPHI | Buy | Inphi Corp | $100,000 | +17.6% | 560 | +5.3% | 0.00% | – |
| INSP | Buy | Inspire Medical Systems | $43,000 | +16.2% | 208 | +6.1% | 0.00% | – |
| INGN | Sell | Inogen Inc | $7,000 | 0.0% | 141 | -5.4% | 0.00% | – |
| ICPT | Buy | Intercept Pharmaceuticals Inc | $2,000 | 0.0% | 101 | +17.4% | 0.00% | – |
| XENT | Buy | Intersect ENT | $8,000 | 0.0% | 361 | +6.2% | 0.00% | – |
| IRWD | Sell | Ironwood Pharmaceuticals Inc | $10,000 | -9.1% | 935 | -5.6% | 0.00% | – |
| ITRI | Buy | Itron Inc | $18,000 | -5.3% | 204 | +2.5% | 0.00% | – |
| JJSF | Buy | J&J Snack Foods Corp | $13,000 | +8.3% | 83 | +5.1% | 0.00% | – |
| JAGX | New | Jaguar Health - US indemnity shares | $0 | – | 2,033,592 | +100.0% | 0.00% | – |
| JNJ | Buy | Johnson & Johnson | $15,000 | +7.1% | 89 | +1.1% | 0.00% | – |
| JCOM | Sell | j2 Global | $9,000 | +12.5% | 73 | -5.2% | 0.00% | – |
| KEYS | Buy | Keysight Technologies | $24,000 | +14.3% | 169 | +7.6% | 0.00% | – |
| LCII | Sell | Lci Industries | $11,000 | -8.3% | 86 | -3.4% | 0.00% | – |
| LHX | Buy | Harris Corp | $12,000 | +9.1% | 61 | +7.0% | 0.00% | – |
| LBRDK | Sell | Liberty Broadband Corp | $11,000 | 0.0% | 70 | -1.4% | 0.00% | – |
| Buy | Lightspeed POS | $21,000 | -4.5% | 335 | +7.4% | 0.00% | – | |
| LOW | Sell | Lowes Cos | $13,000 | +8.3% | 69 | -4.2% | 0.00% | – |
| LITE | Sell | Lumentum Hdgs | $15,000 | -11.8% | 168 | -8.2% | 0.00% | – |
| MED | New | Medifast Inc | $28,000 | – | 134 | +100.0% | 0.00% | – |
| MRCY | Sell | Mercury Computer Systems | $14,000 | -26.3% | 205 | -5.5% | 0.00% | – |
| MDP | Sell | Meredith Corp | $9,000 | +50.0% | 293 | -8.4% | 0.00% | – |
| MDXG | Buy | MiMedx Group | $5,000 | +25.0% | 513 | +6.0% | 0.00% | – |
| MBT | Mobile Telesystems ADRsponsored adr | $248,000 | -6.8% | 29,700 | 0.0% | 0.00% | – | |
| MOD | Modine Manufacturing Co | $8,000 | +14.3% | 558 | 0.0% | 0.00% | – | |
| MDB | Buy | MongoDB Inc | $68,000 | -21.8% | 253 | +5.0% | 0.00% | – |
| MPWR | Buy | Monolithic Power Systems Inc | $29,000 | 0.0% | 83 | +5.1% | 0.00% | – |
| EGOV | New | Nic Inc | $27,000 | – | 800 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 Global | $13,000 | +30.0% | 138 | +7.8% | 0.00% | – |
| NNDM | New | Nano Dimension ADRspons ads | $14,000 | – | 1,600 | +100.0% | 0.00% | – |
| NKTR | Buy | Nektar Therapeutics | $31,000 | +19.2% | 1,542 | +2.1% | 0.00% | – |
| NVRO | Buy | Nevro Corp | $21,000 | -19.2% | 154 | +4.1% | 0.00% | – |
| NEWR | Buy | New Relic | $52,000 | +333.3% | 840 | +356.5% | 0.00% | – |
| NEM | Buy | Newmont Mining | $392,000 | +104.2% | 6,510 | +103.4% | 0.00% | – |
| NKE | Sell | Nike | $14,000 | -12.5% | 105 | -4.5% | 0.00% | – |
| LASR | Buy | nLIGHT | $18,000 | +5.9% | 542 | +5.0% | 0.00% | – |
| NLOK | Sell | Symantec Corp | $10,000 | 0.0% | 462 | -3.8% | 0.00% | – |
| NTNX | Buy | Nutanix Inc | $16,000 | -15.8% | 621 | +6.0% | 0.00% | – |
| ONEM | Buy | 1Life Healthcare | $17,000 | -10.5% | 445 | +3.0% | 0.00% | – |
| OPK | New | Opko Health Inc | $31,000 | – | 7,300 | +100.0% | 0.00% | – |
| OM | Buy | Outset Medical | $19,000 | +5.6% | 346 | +8.8% | 0.00% | – |
| OXM | Sell | Oxford Industries Inc | $6,000 | +20.0% | 73 | -11.0% | 0.00% | – |
| PTCT | Ptc Therapeutics Inc | $12,000 | -20.0% | 246 | 0.0% | 0.00% | – | |
| PACB | Buy | Pacific Biosciences of California | $19,000 | +46.2% | 561 | +10.4% | 0.00% | – |
| PD | Buy | PagerDuty | $25,000 | 0.0% | 615 | +1.5% | 0.00% | – |
| PAYX | Sell | Paychex | $11,000 | 0.0% | 116 | -0.9% | 0.00% | – |
| POLY | Buy | Plantronics Inc | $10,000 | +66.7% | 254 | +8.5% | 0.00% | – |
| PS | New | Pluralsight | $44,000 | – | 1,972 | +100.0% | 0.00% | – |
| POOL | Buy | SCP Pool Corporation | $32,000 | -5.9% | 93 | +3.3% | 0.00% | – |
| PGNY | Buy | Progyny | $19,000 | +11.8% | 436 | +6.9% | 0.00% | – |
| PFPT | Buy | Proofpoint Inc | $19,000 | -9.5% | 154 | +0.7% | 0.00% | – |
| PBYI | Puma Biotechnology | $2,000 | -33.3% | 252 | 0.0% | 0.00% | – | |
| PSTG | Buy | Pure Storage Inc | $32,000 | 0.0% | 1,470 | +2.6% | 0.00% | – |
| KWR | Buy | Quaker Chemical Corp | $21,000 | +5.0% | 86 | +10.3% | 0.00% | – |
| DGX | Buy | Quest Diagnostics | $21,000 | +16.7% | 160 | +8.1% | 0.00% | – |
| QDEL | Buy | Quidel Corp | $16,000 | -23.8% | 128 | +10.3% | 0.00% | – |
| RMBS | Buy | Rambus Inc | $14,000 | +27.3% | 699 | +6.4% | 0.00% | – |
| REGN | Buy | Regeneron Pharmaceuticals | $30,000 | +3.4% | 63 | +5.0% | 0.00% | – |
| RNG | Buy | Ringcentral Inc | $129,000 | -19.4% | 433 | +2.6% | 0.00% | – |
| RHI | Sell | Robert Half International Inc | $10,000 | +25.0% | 132 | -2.2% | 0.00% | – |
| ROL | Buy | Rollins Inc | $21,000 | -8.7% | 605 | +3.8% | 0.00% | – |
| SVMK | Buy | SurveyMonkey | $20,000 | -23.1% | 1,095 | +6.5% | 0.00% | – |
| SAIL | Buy | Sailpoint Technologies Holding | $20,000 | +5.3% | 388 | +6.3% | 0.00% | – |
| SRPT | Buy | Sarepta Therapeutics Inc | $15,000 | -50.0% | 205 | +15.2% | 0.00% | – |
| SDGR | Buy | Schrodinger | $18,000 | 0.0% | 242 | +7.6% | 0.00% | – |
| SWM | Sell | Schweitzer-Maudit Int. | $13,000 | +18.2% | 265 | -1.9% | 0.00% | – |
| SGEN | Sell | Seagen Inc | $20,000 | -100.0% | 147 | -100.0% | 0.00% | -100.0% |
| SEER | New | Seer | $11,000 | – | 223 | +100.0% | 0.00% | – |
| SHAK | Buy | Shake Shack Inc | $20,000 | +42.9% | 174 | +6.7% | 0.00% | – |
| SLAB | Buy | Silicon Laboratories Inc | $18,000 | +20.0% | 127 | +6.7% | 0.00% | – |
| SILK | Buy | Silk Road Medical | $12,000 | -20.0% | 235 | +0.9% | 0.00% | – |
| SMAR | Buy | Smartsheet | $23,000 | 0.0% | 353 | +8.3% | 0.00% | – |
| SEDG | Buy | Solaredge Technologies Inc | $57,000 | -8.1% | 200 | +3.6% | 0.00% | – |
| SRNE | Buy | Sorrento Therapeutics | $46,000 | +31.4% | 5,531 | +8.3% | 0.00% | – |
| STMP | Sell | Stamps.Com | $11,000 | 0.0% | 55 | -3.5% | 0.00% | – |
| SWK | Sell | Stanley Black & Decker | $15,000 | 0.0% | 77 | -6.1% | 0.00% | – |
| SYK | Sell | Stryker | $13,000 | 0.0% | 54 | -1.8% | 0.00% | – |
| SPWR | Buy | Sunpower Corp | $53,000 | +39.5% | 1,591 | +7.1% | 0.00% | – |
| SNPS | Buy | Synopsys | $34,000 | +3.0% | 137 | +7.0% | 0.00% | – |
| TU | Sell | Telus Corp | $8,000 | 0.0% | 397 | -0.5% | 0.00% | – |
| TENB | Sell | Tenable Holdings | $11,000 | -35.3% | 315 | -4.0% | 0.00% | – |
| TXRH | Sell | Texas Roadhouse Inc | $13,000 | +18.2% | 131 | -4.4% | 0.00% | – |
| THO | Buy | Thor Industries Inc | $18,000 | +63.6% | 133 | +12.7% | 0.00% | – |
| TMDX | New | TransMedics Group | $17,000 | – | 400 | +100.0% | 0.00% | – |
| TRMB | Buy | Trimble Navigation | $28,000 | +21.7% | 359 | +3.8% | 0.00% | – |
| IIVI | Buy | Ii-Vi Inc | $45,000 | -6.2% | 664 | +4.7% | 0.00% | – |
| TWOU | Sell | 2U | $10,000 | -16.7% | 273 | -6.5% | 0.00% | – |
| RARE | Buy | Ultragenyx | $13,000 | -13.3% | 115 | +8.5% | 0.00% | – |
| VRNS | Buy | Varonis Systems Inc | $33,000 | -2.9% | 639 | +211.7% | 0.00% | – |
| VRNT | Buy | Verint Systems Inc | $18,000 | -28.0% | 395 | +7.0% | 0.00% | – |
| VIAV | Buy | JDS Uniphase Corporation | $18,000 | +20.0% | 1,142 | +14.7% | 0.00% | – |
| VRAY | Buy | ViewRay | $4,000 | +33.3% | 911 | +13.4% | 0.00% | – |
| VUZI | New | Vuzix | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 Co | $18,000 | +12.5% | 58 | -3.3% | 0.00% | – |
| VYNE | New | Vyne Therapeutics Inc | $676,000 | – | 98,762 | +100.0% | 0.00% | – |
| WMT | Sell | Wal-Mart Stores | $14,000 | -12.5% | 101 | -6.5% | 0.00% | – |
| WPM | Wheaton Precious Metals | $312,000 | -8.5% | 8,165 | 0.0% | 0.00% | – | |
| JWA | Sell | John Wiley & Sons Inc | $8,000 | +14.3% | 153 | -3.8% | 0.00% | – |
| WSM | Buy | Williams-Sonoma Inc | $14,000 | +100.0% | 76 | +11.8% | 0.00% | – |
| XPEL | Buy | XPEL | $18,000 | +5.9% | 342 | +4.9% | 0.00% | – |
| XPER | Buy | Xperi Holding Corp | $45,000 | +7.1% | 2,066 | +2.5% | 0.00% | – |
| XNCR | Sell | Xencor Inc | $19,000 | -5.0% | 431 | -4.0% | 0.00% | – |
| YELP | Buy | Yelp | $10,000 | +25.0% | 262 | +4.4% | 0.00% | – |
| ZYXI | Zynex | $7,000 | +16.7% | 437 | 0.0% | 0.00% | – | |
| ZNGA | Buy | Zynga Inc | $35,000 | +9.4% | 3,427 | +4.4% | 0.00% | – |
| ALKS | New | Alkermes Plc | $4,000 | – | 192 | +100.0% | 0.00% | – |
| DOX | New | Amdocs | $28,000 | – | 400 | +100.0% | 0.00% | – |
| ACN | Buy | Accenture 'A' | $13,000 | +8.3% | 48 | +2.1% | 0.00% | – |
| CMPR | Buy | Cimpress | $8,000 | +14.3% | 84 | +5.0% | 0.00% | – |
| GAN | New | GAN | $10,000 | – | 572 | +100.0% | 0.00% | – |
| APTV | Buy | Aptiv | $21,000 | +10.5% | 149 | +1.4% | 0.00% | – |
| CGNT | New | Cognyte Software | $8,000 | – | 303 | +100.0% | 0.00% | – |
| FVRR | New | Fiverr Intl | $22,000 | – | 100 | +100.0% | 0.00% | – |
| INMD | Buy | InMode | $27,000 | +68.8% | 369 | +6.6% | 0.00% | – |
| VYNE | Exit | Vyne Therapeutics Inc | $0 | – | -395,049 | -100.0% | 0.00% | – |
| ETSY | Exit | Etsy | $0 | – | -714 | -100.0% | 0.00% | – |
| MXL | Exit | Maxlinear Inc | $0 | – | -861 | -100.0% | 0.00% | – |
| SQ | Exit | Square Inc | $0 | – | -1,153 | -100.0% | 0.00% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| ACIA | Exit | Acacia Communications Inc | $0 | – | -769 | -100.0% | 0.00% | – |
| Exit | Alkermes Plc | $0 | – | -155 | -100.0% | 0.00% | – | |
| ON | Exit | On Semiconductor Corp | $0 | – | -833 | -100.0% | 0.00% | – |
| TRUE | Exit | Truecar Inc | $0 | – | -351 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM Systems | $0 | – | -115 | -100.0% | 0.00% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -6,005 | -100.0% | 0.00% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -67 | -100.0% | 0.00% | – |
| ACMR | Buy | ACM Research | $18,000 | +5.9% | 220 | +5.8% | 0.00% | – |
| VNT | Exit | Vontier | $0 | – | -45,779 | -100.0% | -0.00% | – |
| NSL | Exit | Nuveen Senior Income Fund | $0 | – | -375,012 | -100.0% | -0.00% | – |
| MRC | Exit | MRC Global | $0 | – | -650,000 | -100.0% | -0.00% | – |
| SINA | Exit | SINA Corpord | $0 | – | -131,550 | -100.0% | -0.00% | – |
| MTB | Exit | M&T Bank | $0 | – | -73,026 | -100.0% | -0.01% | – |
| LIND | Exit | Lindblad Expeditions Holdings | $0 | – | -700,000 | -100.0% | -0.01% | – |
| YNDX | Exit | Yandex | $0 | – | -205,414 | -100.0% | -0.01% | – |
| FARO | Exit | Faro Technologies | $0 | – | -446,108 | -100.0% | -0.02% | – |
| PLTR | Exit | Palantir Technologies | $0 | – | -5,624,297 | -100.0% | -0.07% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -12,231,542 | -100.0% | -0.17% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -7,727,803 | -100.0% | -0.18% | – |
| FCAU | Exit | Fiat Chrysler Automobiles | $0 | – | -29,705,863 | -100.0% | -0.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
About Baillie Gifford
Baillie Gifford is a well-known investment management firm that has been in operation for over a century. The company was founded in 1908 and is headquartered in Edinburgh, Scotland. Baillie Gifford has a reputation for being a long-term investor, with a focus on growth-oriented companies. The firm manages a range of investment strategies, including equities, fixed income, and multi-asset portfolios.
Baillie Gifford has a team of experienced investment professionals, including its CEO, Andrew Telfer, and its Chief Investment Officer, Charles Plowden. The firm's investment philosophy is based on the belief that long-term investing is the best way to achieve superior returns. Baillie Gifford's investment process involves in-depth research and analysis of companies, with a focus on identifying those with strong growth potential.
One of the key strengths of Baillie Gifford is its focus on innovation. The firm has a history of investing in companies that are disrupting traditional industries, such as Tesla and Amazon. Baillie Gifford also has a strong track record of investing in emerging markets, such as China and India.
Overall, Baillie Gifford is a respected investment management firm with a long history of delivering strong returns for its clients. The firm's focus on long-term investing and innovation has helped it to stand out in a crowded market, and its experienced team of investment professionals is well-equipped to navigate the challenges of today's investment landscape.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazon.Com | 45 | Q2 2024 | 10.0% |
| Tesla Motors | 45 | Q2 2024 | 10.7% |
| Illumina | 45 | Q2 2024 | 6.6% |
| MercadoLibre | 45 | Q2 2024 | 7.3% |
| Meta Platforms Inc | 45 | Q2 2024 | 5.0% |
| Intuitive Surgical | 45 | Q2 2024 | 3.5% |
| Moody's Corp | 45 | Q2 2024 | 1.4% |
| MasterCard Inc-Class A | 45 | Q2 2024 | 1.9% |
| Workday Inc | 45 | Q2 2024 | 1.5% |
| Dexcom Inc | 45 | Q2 2024 | 2.0% |
View Baillie Gifford's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 10x Genomics, Inc. | June 07, 2024 | 2,777,115 | 2.6% |
| Doximity, Inc. | June 07, 2024 | 6,093,986 | 5.0% |
| HashiCorp, Inc. | June 07, 2024 | 5,967,835 | 3.9% |
| Warby Parker Inc. | June 07, 2024 | 2,248,474 | 2.3% |
| SHOPIFY INC. | May 10, 2024 | 59,957,336 | 5.0% |
| Symbotic Inc. | May 10, 2024 | 10,317,345 | 10.2% |
| Mobileye Global Inc. | April 04, 2024 | 15,985,212 | 16.9% |
| NIO Inc. | April 04, 2024 | 18,912,474 | 1.0% |
| Sana Biotechnology, Inc. | March 07, 2024 | 10,360,620 | 4.7% |
| Coupang, Inc. | March 06, 2024 | 166,669,365 | 10.3% |
View Baillie Gifford's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-06 |
| SC 13G/A | 2024-08-05 |
| SC 13G/A | 2024-08-05 |
| SC 13G/A | 2024-08-05 |
| 13F-HR | 2024-07-25 |
| SC 13G/A | 2024-07-05 |
| SC 13G/A | 2024-07-05 |
| SC 13G/A | 2024-07-05 |
| SC 13G/A | 2024-06-07 |
| SC 13G/A | 2024-06-07 |
View Baillie Gifford's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.