$205 Billion is the total value of Baillie Gifford's 1141 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Buy | Moderna Inc | $10,781,638,000 | +81.6% | 45,883,213 | +1.2% | 5.25% | +58.2% |
| TSLA | Sell | Tesla Inc | $10,771,985,000 | -0.5% | 15,848,146 | -2.3% | 5.25% | -13.4% |
| ILMN | Sell | Illumina | $10,026,775,000 | +21.8% | 21,188,849 | -1.1% | 4.89% | +6.1% |
| AMZN | Sell | Amazon.Com | $8,649,258,000 | -5.2% | 2,514,202 | -14.7% | 4.22% | -17.4% |
| SHOP | Sell | Shopify 'A'cl a | $8,402,920,000 | +29.4% | 5,751,564 | -2.0% | 4.10% | +12.7% |
| MELI | Sell | MercadoLibre | $7,169,921,000 | +5.0% | 4,602,623 | -0.8% | 3.49% | -8.5% |
| BABA | Sell | Alibaba Group Holding Sponsored ADRsponsored ads | $5,835,524,000 | -3.6% | 25,732,092 | -3.6% | 2.84% | -16.0% |
| SPOT | Sell | Spotify Technology SA | $5,702,423,000 | +1.2% | 20,691,692 | -1.6% | 2.78% | -11.8% |
| NIO | Sell | NIO Inc ADRspon ads | $4,836,639,000 | +34.8% | 90,914,259 | -1.2% | 2.36% | +17.4% |
| NFLX | Sell | Netflix Inc | $4,294,985,000 | +0.6% | 8,131,206 | -0.7% | 2.09% | -12.4% |
| NVDA | Sell | NVIDIA | $4,233,267,000 | +46.5% | 5,290,922 | -2.2% | 2.06% | +27.6% |
| TTD | Buy | The Trade Desk | $4,064,091,000 | +51.0% | 52,534,783 | +1172.2% | 1.98% | +31.5% |
| PDD | Buy | Pinduoduo Inc ADRsponsored ads | $3,487,102,000 | -3.1% | 27,453,175 | +2.2% | 1.70% | -15.6% |
| NET | Buy | Cloudflare Inc | $3,203,479,000 | +52.0% | 30,267,184 | +0.9% | 1.56% | +32.4% |
| W | Buy | Wayfair Inc Class Acl a | $3,191,349,000 | +18.8% | 10,108,486 | +18.4% | 1.56% | +3.5% |
| ZM | Sell | Zoom Video Communications Inccl a | $3,117,193,000 | +19.8% | 8,054,141 | -0.6% | 1.52% | +4.3% |
| FB | Sell | Facebook Cl.Acl a | $2,780,927,000 | +15.6% | 7,997,834 | -2.1% | 1.36% | +0.7% |
| SE | Buy | SEA Ltd ADRadr | $2,694,635,000 | +25.7% | 9,812,943 | +2.2% | 1.31% | +9.5% |
| PTON | Buy | Peloton Interactive Inc | $2,512,150,000 | +38.3% | 20,256,004 | +25.4% | 1.22% | +20.5% |
| WDAY | Sell | Workday Inccl a | $2,396,344,000 | -5.7% | 10,037,462 | -1.9% | 1.17% | -17.9% |
| CVNA | Buy | Carvana | $2,356,175,000 | +44.0% | 7,806,561 | +25.2% | 1.15% | +25.3% |
| TWLO | Buy | Twilio Inccl a | $2,295,978,000 | +41.9% | 5,824,990 | +22.6% | 1.12% | +23.6% |
| DXCM | Sell | Dexcom Inc | $2,227,498,000 | +16.3% | 5,216,621 | -2.1% | 1.09% | +1.3% |
| RACE | Sell | Ferrari NV | $2,116,197,000 | -16.7% | 10,255,549 | -15.4% | 1.03% | -27.4% |
| NVCR | Buy | Novocure Ltd | $2,063,165,000 | +76.1% | 9,301,081 | +4.9% | 1.00% | +53.4% |
| MCO | Buy | Moody's Corp | $2,002,280,000 | +24.5% | 5,525,511 | +2.6% | 0.98% | +8.4% |
| MSFT | Buy | Microsoft | $1,900,919,000 | +18.3% | 7,017,051 | +2.9% | 0.93% | +3.0% |
| ROKU | Buy | Roku | $1,745,607,000 | +48.5% | 3,800,996 | +5.3% | 0.85% | +29.3% |
| ALNY | Buy | Alnylam Pharmaceuticals | $1,733,319,000 | +21.9% | 10,224,859 | +1.5% | 0.84% | +6.2% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $1,709,867,000 | -36.9% | 682,222 | -47.9% | 0.83% | -45.1% |
| MA | Sell | Mastercard Inc-Class Acl a | $1,552,843,000 | -28.1% | 4,253,315 | -29.9% | 0.76% | -37.4% |
| CHGG | Buy | Chegg | $1,545,863,000 | +0.6% | 18,600,221 | +3.7% | 0.75% | -12.3% |
| ANTM | Buy | Anthem Inc | $1,538,780,000 | +9.2% | 4,030,334 | +2.7% | 0.75% | -4.8% |
| TEAM | Sell | Atlassian Corp Plccl a | $1,526,997,000 | +15.8% | 5,944,860 | -5.0% | 0.74% | +0.8% |
| CPNG | Buy | Coupangcl a | $1,498,949,000 | +37.7% | 35,842,881 | +62.5% | 0.73% | +19.9% |
| BGNE | Sell | BeiGene Ltdsponsored adr | $1,466,169,000 | -4.9% | 4,272,178 | -3.5% | 0.72% | -17.1% |
| BNTX | Sell | BioNTech ADRspons ads | $1,439,493,000 | +95.7% | 6,429,749 | -4.6% | 0.70% | +70.4% |
| ISRG | Sell | Intuitive Surgical | $1,406,558,000 | +19.0% | 1,529,466 | -4.3% | 0.68% | +3.6% |
| TDOC | Buy | Teladoc | $1,399,704,000 | -3.0% | 8,417,244 | +6.0% | 0.68% | -15.5% |
| MLM | Buy | Martin Marietta Materials | $1,341,690,000 | +5.5% | 3,813,680 | +0.7% | 0.65% | -8.0% |
| BYND | Buy | Beyond Meat Inc | $1,320,474,000 | +49.6% | 8,384,493 | +23.6% | 0.64% | +30.4% |
| CRM | Sell | Salesforce.com | $1,258,534,000 | +9.8% | 5,152,224 | -4.7% | 0.61% | -4.4% |
| DNLI | Buy | Denali Therapeutics | $1,188,179,000 | +60.1% | 15,147,613 | +16.6% | 0.58% | +39.5% |
| AJG | Buy | AJ Gallagher & Co | $1,143,778,000 | +15.8% | 8,165,173 | +3.1% | 0.56% | +0.7% |
| RYAAY | Buy | Ryanair ADRsponsored adr ne | $1,137,649,000 | -4.6% | 10,513,341 | +1.3% | 0.55% | -16.9% |
| ABMD | Buy | Abiomed | $1,134,024,000 | +3.4% | 3,633,412 | +5.6% | 0.55% | -9.9% |
| PBR | Buy | Petrobras Common ADRsponsored adr | $1,102,000,000 | +65.9% | 90,106,288 | +15.1% | 0.54% | +44.4% |
| TER | Buy | Teradyne | $1,064,307,000 | +13.1% | 7,944,965 | +2.8% | 0.52% | -1.3% |
| WIX | Buy | Wix Com | $1,001,814,000 | +10.2% | 3,451,197 | +6.0% | 0.49% | -4.1% |
| BEKE | Buy | KE Holdings ADRadr | $998,321,000 | -13.1% | 20,937,919 | +3.8% | 0.49% | -24.3% |
| CSGP | Buy | CoStar Group | $993,853,000 | +5.4% | 12,000,170 | +945.8% | 0.48% | -8.3% |
| TXG | Buy | 10X Genomics Inc Class A | $985,169,000 | +289.9% | 5,030,996 | +260.4% | 0.48% | +240.4% |
| EL | Buy | Estee Lauder 'A' | $979,755,000 | +12.0% | 3,080,217 | +2.4% | 0.48% | -2.5% |
| Z | Buy | Zillow Group Inc Class Ccl c cap stk | $974,950,000 | -2.7% | 7,977,013 | +3.2% | 0.48% | -15.3% |
| CBRE | Buy | Cbre Group Inccl a | $963,903,000 | +11.5% | 11,243,461 | +2.9% | 0.47% | -2.9% |
| SNOW | Buy | Snowflake Inc | $964,363,000 | +196.6% | 3,988,268 | +181.2% | 0.47% | +158.2% |
| NTES | Sell | NetEase.com ADRsponsored adr | $963,206,000 | +7.2% | 8,357,535 | -3.9% | 0.47% | -6.8% |
| TAL | Sell | TAL Education Group ADR | $946,421,000 | -54.0% | 37,511,707 | -1.9% | 0.46% | -60.0% |
| FRC | Buy | First Republic Bank | $934,616,000 | +17.0% | 4,993,404 | +4.3% | 0.46% | +1.8% |
| TSM | Sell | TSMC ADRsponsored adr | $931,280,000 | +1.0% | 7,750,340 | -0.6% | 0.45% | -12.0% |
| DASH | Buy | Doordash Inc | $921,235,000 | +41.4% | 5,165,896 | +4.0% | 0.45% | +23.0% |
| APPN | Buy | Appian Corpcl a | $865,217,000 | +9.3% | 6,281,070 | +5.5% | 0.42% | -4.7% |
| STAA | Buy | Staar Surgical | $850,313,000 | +93.4% | 5,575,832 | +33.7% | 0.41% | +68.3% |
| MKTX | Buy | MarketAxess Holdings | $822,701,000 | -5.4% | 1,774,631 | +1.6% | 0.40% | -17.5% |
| AXON | Buy | Axon Enterprise Inc | $800,752,000 | +29.6% | 4,529,140 | +4.4% | 0.39% | +12.7% |
| RMD | Buy | ResMed | $798,746,000 | +32.8% | 3,240,089 | +4.5% | 0.39% | +15.4% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $787,634,000 | -7.4% | 3,862,845 | -1.2% | 0.38% | -19.3% |
| SPGI | Buy | S&P Global Inc | $778,747,000 | +20.0% | 1,897,300 | +3.1% | 0.38% | +4.7% |
| ALB | Sell | Albemarle Corp | $778,982,000 | +15.2% | 4,624,140 | -0.1% | 0.38% | +0.5% |
| BKNG | Buy | Booking Holdings Inc | $761,075,000 | -2.7% | 347,826 | +3.6% | 0.37% | -15.3% |
| MTD | Sell | Mettler-Toledo | $761,187,000 | +13.1% | 549,459 | -5.6% | 0.37% | -1.6% |
| TMO | Buy | Thermo Fisher Scientific | $758,870,000 | +14.3% | 1,504,290 | +3.4% | 0.37% | -0.3% |
| BILI | Sell | Bilibili Inc ADRsponsored adr | $747,941,000 | +11.8% | 6,138,712 | -1.7% | 0.36% | -2.7% |
| AFRM | Buy | Affirm Holdings Inc Class B - converted at IPO | $728,254,000 | +25.9% | 10,812,981 | +32.2% | 0.36% | +9.6% |
| FTCH | Buy | Farfetch | $716,396,000 | -2.1% | 14,225,487 | +3.1% | 0.35% | -14.7% |
| ZLAB | Buy | Zai Lab ADRadr | $715,268,000 | +38.7% | 4,041,290 | +4.6% | 0.35% | +20.8% |
| TME | Sell | Tencent Music Entertainment ADRsponsored ads | $705,534,000 | -25.2% | 45,577,209 | -1.0% | 0.34% | -34.8% |
| DDOG | Buy | Datadog | $703,071,000 | +30.8% | 6,755,103 | +4.7% | 0.34% | +14.0% |
| RXRX | New | Recursion Pharmaceuticals Inccl a | $676,017,000 | – | 18,521,000 | +100.0% | 0.33% | – |
| BR | Buy | Broadridge Finl.Sltn. | $664,911,000 | +7.7% | 4,116,334 | +2.1% | 0.32% | -6.1% |
| RDFN | Buy | Redfin | $661,808,000 | +0.4% | 10,436,977 | +5.4% | 0.32% | -12.5% |
| SITE | Buy | SiteOne Landscape Supply | $634,298,000 | +2.3% | 3,747,479 | +3.2% | 0.31% | -11.0% |
| SCI | Buy | Service Corp.Intl. | $633,446,000 | +16.5% | 11,820,234 | +11.0% | 0.31% | +1.6% |
| CHWY | Buy | Chewy Inccl a | $628,005,000 | -1.8% | 7,878,624 | +4.4% | 0.31% | -14.5% |
| LYFT | Sell | Lyft Inc Class A Common | $609,716,000 | -13.9% | 10,081,287 | -10.1% | 0.30% | -25.0% |
| WSO | Buy | Watsco Inc | $593,746,000 | +14.2% | 2,071,403 | +3.9% | 0.29% | -0.7% |
| OTLY | New | Oatly Inc.spons ads | $582,935,000 | – | 23,832,158 | +100.0% | 0.28% | – |
| LMND | Buy | Lemonade Inc | $557,195,000 | +64.3% | 5,092,731 | +39.9% | 0.27% | +43.2% |
| EXAS | Buy | Exact Sciences | $555,184,000 | -3.1% | 4,466,127 | +2.7% | 0.27% | -15.3% |
| IBN | Buy | ICICI Bank ADRadr | $549,573,000 | +11.4% | 32,138,697 | +4.5% | 0.27% | -2.9% |
| PINS | Buy | $526,687,000 | +13.4% | 6,671,145 | +6.3% | 0.26% | -1.2% | |
| LI | Buy | Li Auto ADRspons ads | $518,138,000 | +125.9% | 14,829,340 | +61.6% | 0.25% | +97.7% |
| MKL | Buy | Markel Corp | $510,116,000 | +5.9% | 429,858 | +1.7% | 0.25% | -7.4% |
| VRM | Buy | Vroom Inc | $507,882,000 | +12.9% | 12,132,893 | +5.2% | 0.25% | -1.6% |
| GKOS | Sell | Glaukos Corp | $475,193,000 | -5.3% | 5,601,696 | -6.3% | 0.23% | -17.4% |
| YMM | New | Full Truck Alliance - converted at IPOspons ads | $456,093,000 | – | 141,301,432 | +100.0% | 0.22% | – |
| ZG | Buy | Zillow Group Inc Class Acl a | $454,458,000 | -3.1% | 3,708,954 | +3.9% | 0.22% | -15.6% |
| VALE | Sell | Vale SA ADRadr | $436,983,000 | +8.9% | 19,157,520 | -17.0% | 0.21% | -4.9% |
| CVAC | Sell | CureVac N.V. - Converted at IPO | $405,261,000 | -24.0% | 5,515,262 | -5.4% | 0.20% | -33.9% |
| PEN | Buy | Penumbra Inc | $367,006,000 | +5.7% | 1,339,146 | +4.3% | 0.18% | -7.7% |
| SFIX | Buy | Stitch Fix | $361,670,000 | +28.8% | 5,997,845 | +5.9% | 0.18% | +12.1% |
| SNAP | Buy | Snap Inccl a | $360,979,000 | +36.9% | 5,297,603 | +5.1% | 0.18% | +19.7% |
| CPA | Sell | Copa Holdings S Acl a | $351,557,000 | -10.1% | 4,666,896 | -3.6% | 0.17% | -21.9% |
| SRCL | Buy | Stericycle Inc | $347,560,000 | +8.9% | 4,857,587 | +2.7% | 0.17% | -5.6% |
| COUR | Buy | Coursera Inc | $343,771,000 | +132.3% | 8,689,875 | +164.2% | 0.17% | +102.4% |
| HHC | Buy | Howard Hughes | $345,657,000 | +5.7% | 3,546,661 | +3.2% | 0.17% | -8.2% |
| CX | Buy | Cemex ADRspon adr new | $335,889,000 | +23.9% | 39,986,650 | +2.8% | 0.16% | +7.9% |
| EOG | Sell | EOG Resources | $328,706,000 | -35.1% | 3,939,421 | -43.5% | 0.16% | -43.5% |
| UPWK | Buy | Upwork Inc | $328,799,000 | +40.2% | 5,640,723 | +7.7% | 0.16% | +22.1% |
| ITUB | Buy | Itau Unibanco Holding SA-ADRspon adr rep pfd | $306,036,000 | +70.2% | 50,921,312 | +40.4% | 0.15% | +47.5% |
| TREE | Buy | LendingTree | $305,746,000 | +1.2% | 1,443,016 | +1.7% | 0.15% | -11.8% |
| WAB | Sell | Wabtec | $301,269,000 | +3.9% | 3,660,619 | -0.0% | 0.15% | -9.3% |
| JMIA | Buy | Jumia Technologies Ag ADRsponsored ads | $291,768,000 | -10.3% | 9,619,791 | +4.9% | 0.14% | -22.0% |
| OSCR | Buy | Oscar Health Inc - converted at IPO | $275,735,000 | -16.4% | 12,824,868 | +4.6% | 0.13% | -27.2% |
| IAC | New | Iac/Interactivecorp | $267,448,000 | – | 1,734,760 | +100.0% | 0.13% | – |
| KC | Buy | Kingsoft Cloud Holdings Ltd ADRspon adr | $252,938,000 | -11.7% | 7,454,706 | +2.3% | 0.12% | -23.1% |
| BNR | Buy | Burning Rock Biotech Ltd ADRspon ads | $249,303,000 | +40.7% | 8,462,422 | +28.6% | 0.12% | +22.2% |
| BBD | Buy | Banco Bradesco Pn ADRsp adr pfd new | $230,731,000 | +20.3% | 44,976,733 | +10.2% | 0.11% | +4.7% |
| DADA | Buy | Dada Nexus Ltd ADRads | $225,008,000 | +15.2% | 7,756,215 | +7.8% | 0.11% | +0.9% |
| XYL | Buy | Xylem | $223,721,000 | +32.0% | 1,864,966 | +15.7% | 0.11% | +14.7% |
| SANA | Buy | Sana Biotechnology Inc - converted at IPO | $221,014,000 | -33.9% | 11,241,851 | +12.6% | 0.11% | -42.2% |
| LU | Buy | Lufax Holding Ltd | $218,574,000 | -17.7% | 19,342,903 | +5.8% | 0.11% | -28.2% |
| BAP | Buy | Credicorp | $208,716,000 | +15.1% | 1,723,360 | +29.8% | 0.10% | +1.0% |
| DE | Buy | Deere & Co | $208,461,000 | +8.6% | 591,029 | +15.2% | 0.10% | -4.7% |
| HEIA | Buy | HEICO 'A'cl a | $205,307,000 | +14.1% | 1,653,301 | +4.4% | 0.10% | -1.0% |
| TTM | Buy | Tata Motors Ltd ADR | $197,985,000 | +9.7% | 8,691,146 | +0.1% | 0.10% | -5.0% |
| ATHM | Buy | Autohome Inc - ADRsp adr rp cl a | $192,491,000 | -29.6% | 3,009,545 | +2.6% | 0.09% | -38.6% |
| VIR | Buy | Vir Biotechnology Inc | $182,005,000 | -7.0% | 3,849,509 | +0.8% | 0.09% | -18.3% |
| VMEO | New | Vimeo Inc. | $178,808,000 | – | 3,649,141 | +100.0% | 0.09% | – |
| PBRA | Buy | Petrobras Pref ADRsp adr non vtg | $177,021,000 | +40.6% | 14,989,108 | +1.7% | 0.09% | +22.9% |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $169,948,000 | -9.7% | 2,865,568 | -10.8% | 0.08% | -21.0% |
| TRUP | Buy | Trupanion | $165,458,000 | +51.1% | 1,437,513 | +0.0% | 0.08% | +32.8% |
| HUYA | Buy | HUYA ADR | $162,961,000 | +18.5% | 9,232,908 | +30.7% | 0.08% | +2.6% |
| HDB | Buy | HDFC Bank ADR | $159,879,000 | -2.2% | 2,186,523 | +3.9% | 0.08% | -14.3% |
| ECL | Buy | Ecolab | $154,979,000 | +10.7% | 752,441 | +15.0% | 0.08% | -2.6% |
| BL | Buy | Blackline | $152,735,000 | +2.8% | 1,372,652 | +0.1% | 0.07% | -10.8% |
| CDXS | Buy | Codexis | $150,815,000 | +11.1% | 6,655,575 | +12.2% | 0.07% | -3.9% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $148,111,000 | -55.2% | 60,657 | -62.1% | 0.07% | -61.1% |
| JD | Sell | JD.Com Inc - ADRspon adr cl a | $142,016,000 | -8.0% | 1,779,439 | -2.8% | 0.07% | -19.8% |
| CHPT | ChargePoint Holdings Inc | $138,960,000 | +30.1% | 4,000,000 | 0.0% | 0.07% | +13.3% | |
| PCRX | Buy | Pacira BioSciences | $127,595,000 | -13.1% | 2,102,759 | +0.3% | 0.06% | -24.4% |
| CLDR | Buy | Cloudera Inc | $124,747,000 | +39.6% | 7,865,473 | +7.1% | 0.06% | +22.0% |
| FAST | Buy | Fastenal | $121,374,000 | +5.4% | 2,334,110 | +1.9% | 0.06% | -7.8% |
| TCOM | Sell | Trip.com Group Sponsored ADR | $118,892,000 | -15.7% | 3,352,853 | -5.8% | 0.06% | -26.6% |
| OZON | Buy | Ozon Holdings | $116,664,000 | +7.8% | 1,990,183 | +3.1% | 0.06% | -6.6% |
| RUBY | Buy | Rubius Therapeutics Inc | $114,605,000 | -7.9% | 4,695,022 | +0.0% | 0.06% | -20.0% |
| YSG | Buy | Yatsen Holding Ltd ADR | $113,959,000 | +94.8% | 12,162,160 | +156.7% | 0.06% | +69.7% |
| ZY | New | Zymergen Inc - converted at IPO | $112,906,000 | – | 2,821,956 | +100.0% | 0.06% | – |
| UPS | Sell | United Parcel Servicecl b | $110,898,000 | +20.4% | 533,237 | -1.6% | 0.05% | +3.8% |
| ARCC | Ares Capital Corp | $108,822,000 | +4.7% | 5,554,970 | 0.0% | 0.05% | -8.6% | |
| SWAV | Sell | ShockWave Medical Inc | $109,115,000 | +44.4% | 575,111 | -0.9% | 0.05% | +26.2% |
| EVBG | Sell | Everbridge Inc | $106,729,000 | +12.1% | 784,306 | -0.1% | 0.05% | -1.9% |
| BLI | Buy | Berkeley Lights Inc | $100,042,000 | +77.9% | 2,232,578 | +99.5% | 0.05% | +58.1% |
| AVAV | Buy | Aerovironment | $92,022,000 | -13.7% | 918,847 | +0.0% | 0.04% | -25.0% |
| CYBR | Sell | CyberArk Software Ltd | $88,097,000 | +0.6% | 676,270 | -0.1% | 0.04% | -12.2% |
| LPSN | Buy | LivePerson Inc | $81,591,000 | +19.9% | 1,290,185 | +0.0% | 0.04% | +5.3% |
| IRBT | Buy | iRobot | $80,980,000 | -23.3% | 867,120 | +0.3% | 0.04% | -33.9% |
| PG | Buy | Procter & Gamble | $80,040,000 | +2.2% | 593,200 | +2.6% | 0.04% | -11.4% |
| IPGP | Sell | IPG Photonics Corp | $79,379,000 | -0.2% | 376,612 | -0.1% | 0.04% | -11.4% |
| AGR | Buy | Avangrid | $78,005,000 | +5.4% | 1,516,739 | +2.0% | 0.04% | -7.3% |
| QTWO | Buy | Q2 Holdings Inc | $73,665,000 | +2.5% | 718,124 | +0.1% | 0.04% | -10.0% |
| MMYT | Sell | MakeMyTrip | $74,239,000 | -11.0% | 2,470,515 | -6.5% | 0.04% | -23.4% |
| PLD | Buy | Prologis Inc REIT | $71,838,000 | +13.0% | 601,001 | +0.3% | 0.04% | -2.8% |
| REXR | Buy | Rexford Industrial Realty REIT | $69,903,000 | +13.3% | 1,227,449 | +0.2% | 0.03% | -2.9% |
| DRE | Buy | Duke Realty Corporation REIT | $70,315,000 | +22.5% | 1,484,992 | +8.4% | 0.03% | +6.2% |
| SPT | Buy | Sprout Social | $70,037,000 | +66.0% | 783,239 | +7.2% | 0.03% | +41.7% |
| FR | Buy | First Industrial REIT | $69,952,000 | +45.8% | 1,339,321 | +27.9% | 0.03% | +25.9% |
| ZUO | Buy | Zuora Inc Class A | $68,353,000 | +20.1% | 3,962,494 | +3.1% | 0.03% | +3.1% |
| CLOV | Clover Health Investments Corp | $68,494,000 | +76.2% | 5,142,177 | 0.0% | 0.03% | +50.0% | |
| PEP | Buy | Pepsico | $66,889,000 | +8.3% | 451,430 | +3.4% | 0.03% | -5.7% |
| RAMP | Sell | Liveramp Holdings Inc | $64,685,000 | -10.0% | 1,380,670 | -0.3% | 0.03% | -20.0% |
| DTE | Buy | DTE Energy Co | $62,674,000 | -1.7% | 483,589 | +1.0% | 0.03% | -13.9% |
| SLV | iShares Physical Silver ETC | $62,296,000 | +7.0% | 2,493,600 | 0.0% | 0.03% | -9.1% | |
| ADI | Buy | Analog Devices | $60,799,000 | +14.4% | 353,154 | +3.1% | 0.03% | 0.0% |
| AMBA | Sell | Ambarella | $61,338,000 | +6.0% | 575,235 | -0.2% | 0.03% | -6.2% |
| CDLX | Buy | Cardlytics Inc | $62,432,000 | +27.7% | 491,868 | +10.4% | 0.03% | +11.1% |
| FROG | Buy | JFrog Ltd | $59,162,000 | +16.0% | 1,299,707 | +13.1% | 0.03% | 0.0% |
| ABCL | Buy | Abcellera Biologics Inc | $59,954,000 | +52.8% | 2,725,197 | +135.9% | 0.03% | +31.8% |
| AAPL | Buy | Apple | $58,580,000 | +13.4% | 427,715 | +1.1% | 0.03% | 0.0% |
| VEDL | Buy | Vedanta Ltd ADR | $58,795,000 | +73.1% | 4,140,435 | +53.3% | 0.03% | +52.6% |
| NEE | Buy | NextEra Energy | $57,901,000 | -2.0% | 790,133 | +1.1% | 0.03% | -15.2% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $56,013,000 | +13.9% | 2,643,390 | +0.7% | 0.03% | -3.6% |
| SPLK | Sell | Splunk Inc | $54,696,000 | +6.6% | 378,314 | -0.1% | 0.03% | -6.9% |
| ED | Buy | Consolidated Edison | $55,789,000 | -2.6% | 777,857 | +1.6% | 0.03% | -15.6% |
| AEP | Buy | American Electric Power | $56,039,000 | +0.8% | 662,468 | +1.0% | 0.03% | -12.9% |
| CHRW | Sell | CH Robinson Worldwide | $55,967,000 | -2.4% | 597,488 | -0.5% | 0.03% | -15.6% |
| BZUN | Sell | Baozun Spn Adr 1:1sponsored adr | $53,647,000 | -7.2% | 1,513,748 | -0.1% | 0.03% | -18.8% |
| KO | Buy | Coca Cola | $53,063,000 | +6.2% | 980,666 | +3.4% | 0.03% | -7.1% |
| TRHC | Buy | Tabula Rasa HealthCare Inc | $52,836,000 | +13.4% | 1,056,717 | +4.4% | 0.03% | 0.0% |
| ICLK | Buy | Iclick Interactive Asia Gspon adr | $53,495,000 | -2.5% | 4,845,597 | +3.9% | 0.03% | -16.1% |
| GRFS | Sell | Grifols ADRsp adr rep b nvt | $51,148,000 | -9.0% | 2,948,016 | -9.4% | 0.02% | -19.4% |
| ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $49,828,000 | -18.2% | 11,696,919 | +2.0% | 0.02% | -29.4% |
| AEE | Buy | Ameren | $49,027,000 | -0.7% | 612,535 | +1.0% | 0.02% | -14.3% |
| BEPC | Buy | Brookfield Renewable | $47,103,000 | -9.4% | 1,123,100 | +1.1% | 0.02% | -20.7% |
| NATI | Buy | National Instruments Corp | $44,454,000 | +1.1% | 1,051,440 | +3.3% | 0.02% | -12.0% |
| ES | Buy | Eversource Energy | $45,807,000 | -6.4% | 570,874 | +1.0% | 0.02% | -18.5% |
| MCD | Buy | McDonald's | $45,143,000 | +6.5% | 195,435 | +3.3% | 0.02% | -8.3% |
| EVER | Sell | EverQuote Inc | $44,105,000 | -10.2% | 1,349,583 | -0.3% | 0.02% | -22.2% |
| SIMO | Buy | Silicon Motion Technology ADR | $41,532,000 | +12.5% | 647,935 | +4.2% | 0.02% | -4.8% |
| EW | Sell | Edwards Lifesciences Corp | $41,820,000 | +23.5% | 403,787 | -0.3% | 0.02% | +5.3% |
| DLO | New | dLocalcl a | $42,024,000 | – | 800,000 | +100.0% | 0.02% | – |
| IQ | Buy | iQIYI Inc ADRspon adr | $39,775,000 | +6.3% | 2,552,975 | +13.4% | 0.02% | -9.5% |
| TROW | Buy | T. Rowe Price | $39,079,000 | +21.2% | 197,397 | +5.0% | 0.02% | +5.6% |
| MDT | Buy | Medtronic | $37,930,000 | +7.7% | 305,566 | +2.5% | 0.02% | -10.0% |
| CSCO | Buy | Cisco Systems | $36,271,000 | +5.7% | 684,369 | +3.2% | 0.02% | -5.3% |
| QTRX | Buy | Quanterix Corp | $35,265,000 | +17.3% | 601,171 | +17.0% | 0.02% | 0.0% |
| OCFT | Sell | OneConnect Financial Technology ADR | $35,822,000 | -19.0% | 2,980,198 | -0.5% | 0.02% | -32.0% |
| STRO | Buy | Sutro Biopharma | $33,354,000 | -13.6% | 1,794,173 | +5.8% | 0.02% | -27.3% |
| YOU | New | Clear Secure Inc | $32,000,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| VECO | Sell | Veeco Instruments | $31,957,000 | +15.8% | 1,329,329 | -0.1% | 0.02% | +6.7% |
| TNDM | Buy | Tandem Diabetes Care | $33,790,000 | +10.4% | 346,925 | +0.0% | 0.02% | -5.9% |
| DLB | Buy | Dolby Laboratories 'A' | $30,170,000 | +1.8% | 306,952 | +2.2% | 0.02% | -11.8% |
| API | Buy | Agora Inc ADRads | $31,231,000 | +5.0% | 744,300 | +25.7% | 0.02% | -11.8% |
| DMRC | Buy | Digimarc | $28,021,000 | +13.2% | 836,445 | +0.2% | 0.01% | 0.0% |
| BFLY | Buy | Butterfly Network Inc | $28,131,000 | +30.0% | 1,942,736 | +51.2% | 0.01% | +16.7% |
| QS | QuantumScape Corp | $26,723,000 | -34.6% | 913,279 | 0.0% | 0.01% | -43.5% | |
| CFR | Buy | Cullen/Frost Bankers | $27,347,000 | +3.3% | 244,173 | +0.3% | 0.01% | -13.3% |
| BBIO | Buy | BridgeBio Pharma Inc | $25,597,000 | +32.9% | 419,892 | +34.3% | 0.01% | +9.1% |
| WAT | Sell | Waters | $23,894,000 | -13.5% | 69,135 | -28.9% | 0.01% | -20.0% |
| AXGN | Sell | Axogen Inc | $25,202,000 | +6.2% | 1,166,237 | -0.5% | 0.01% | -7.7% |
| FCFS | Sell | FirstCash | $24,536,000 | +15.9% | 320,983 | -0.4% | 0.01% | 0.0% |
| SIX | Sell | Six Flags Entertainment Corp | $24,653,000 | -23.8% | 569,620 | -18.2% | 0.01% | -33.3% |
| HEI | Buy | HEICO | $25,004,000 | +20.4% | 179,346 | +8.6% | 0.01% | 0.0% |
| SSYS | Buy | Stratasys | $22,972,000 | -0.1% | 888,352 | +0.1% | 0.01% | -15.4% |
| STNE | Buy | StoneCo | $22,777,000 | +257.6% | 339,664 | +226.4% | 0.01% | +175.0% |
| CERT | Certara | $22,309,000 | +3.8% | 787,464 | 0.0% | 0.01% | -8.3% | |
| CEVA | Sell | CEVA Inc | $22,758,000 | -16.9% | 481,132 | -1.4% | 0.01% | -26.7% |
| RCL | Sell | Royal Caribbean Cruises | $23,555,000 | -0.8% | 276,199 | -0.4% | 0.01% | -15.4% |
| BMBL | Bumble Inc | $23,040,000 | -7.7% | 400,000 | 0.0% | 0.01% | -21.4% | |
| AMSC | Buy | American Superconductor Corp | $22,249,000 | +1.0% | 1,279,400 | +10.1% | 0.01% | -8.3% |
| MASI | Buy | Masimo Corp | $18,748,000 | +19.9% | 77,328 | +13.6% | 0.01% | 0.0% |
| NBTX | Nanobiotix ADR | $19,292,000 | -8.3% | 1,400,000 | 0.0% | 0.01% | -25.0% | |
| HCAT | Buy | Health Catalyst Inc | $16,628,000 | +35.3% | 299,562 | +14.0% | 0.01% | +14.3% |
| ALGN | Sell | Align Technology Inc | $16,713,000 | +5.2% | 27,354 | -6.8% | 0.01% | -11.1% |
| CLLS | New | Cellectis ADRspons ads | $15,994,000 | – | 1,033,872 | +100.0% | 0.01% | – |
| HCM | Buy | Hutchison China Meditechsponsored adr | $14,422,000 | +58.0% | 367,258 | +13.6% | 0.01% | +40.0% |
| VVR | Invesco Senior Income Trust | $14,253,000 | +6.2% | 3,195,695 | 0.0% | 0.01% | -12.5% | |
| COO | Sell | Cooper Cos Inc/The | $13,117,000 | -4.3% | 33,102 | -7.3% | 0.01% | -25.0% |
| BNFT | Sell | Benefitfocus Inc | $13,316,000 | +2.1% | 944,406 | -0.0% | 0.01% | -14.3% |
| KDNY | Sell | Chinook Therapeutics | $11,852,000 | -9.8% | 839,380 | -0.7% | 0.01% | -14.3% |
| V | Sell | Visa Inc-Class A Shares | $13,059,000 | -14.7% | 55,850 | -22.8% | 0.01% | -33.3% |
| SHW | Buy | Sherwin-Williams Co | $12,910,000 | +5.2% | 47,386 | +184.9% | 0.01% | -14.3% |
| VRSK | Sell | Verisk Analytics | $9,481,000 | -6.7% | 54,263 | -5.7% | 0.01% | -16.7% |
| ASND | Sell | Ascendis Pharma Adr 1:1spon adr | $9,807,000 | -25.6% | 74,552 | -27.1% | 0.01% | -28.6% |
| IONS | Buy | Ionis Pharmaceuticals | $10,826,000 | +1.2% | 271,396 | +14.1% | 0.01% | -16.7% |
| NCNA | Nucana Plc ADRsponsored adr | $10,136,000 | -44.5% | 3,659,030 | 0.0% | 0.01% | -50.0% | |
| UBX | Sell | Unity Biotechnology Inc | $10,691,000 | -53.1% | 2,304,111 | -39.4% | 0.01% | -61.5% |
| VEEV | Buy | Veeva Systems Inc Class A | $10,660,000 | +34.9% | 34,283 | +13.4% | 0.01% | +25.0% |
| BTI | Sell | British Amer.Tobacco - ADRsponsored adr | $8,540,000 | +0.8% | 217,217 | -0.7% | 0.00% | -20.0% |
| BUR | New | Burford Capital | $8,126,000 | – | 790,620 | +100.0% | 0.00% | – |
| FTV | Fortive Corp | $7,606,000 | -1.3% | 109,062 | 0.0% | 0.00% | 0.0% | |
| ALEC | Buy | Alector Inc | $6,266,000 | +18.7% | 300,828 | +14.7% | 0.00% | 0.0% |
| RLAY | Buy | Relay Therapeutics Inc | $7,044,000 | +18.9% | 192,521 | +12.4% | 0.00% | 0.0% |
| UXIN | Uxin ADRads | $6,838,000 | +229.1% | 1,776,100 | 0.0% | 0.00% | +200.0% | |
| TJX | Sell | TJX Companies | $6,416,000 | -26.5% | 95,163 | -27.9% | 0.00% | -40.0% |
| AMWL | Buy | American Well Corp Class A | $5,751,000 | -17.1% | 457,160 | +14.5% | 0.00% | -25.0% |
| Buy | Docebo | $6,750,000 | +420.0% | 113,935 | +277.3% | 0.00% | +200.0% | |
| SOHU | Sohu.com | $3,723,000 | +18.3% | 200,140 | 0.0% | 0.00% | 0.0% | |
| KLDO | Buy | Kaleido Biosciences Inc | $4,899,000 | -8.0% | 658,461 | +0.2% | 0.00% | -33.3% |
| LYEL | New | Lyell Immunopharma Inc | $4,204,000 | – | 258,823 | +100.0% | 0.00% | – |
| PPR | Saba Capital Income & Opportunities Fundsh ben int | $3,953,000 | +1.5% | 839,279 | 0.0% | 0.00% | 0.0% | |
| SAGE | Buy | Sage Therapeutics Inc | $4,559,000 | -12.7% | 80,265 | +15.1% | 0.00% | -33.3% |
| SMMT | Buy | Summit Therapeutics New Listing | $3,256,000 | +49.0% | 436,512 | +17.3% | 0.00% | +100.0% |
| ACET | Adicet Bio Inc | $1,869,000 | -21.3% | 181,626 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group | $1,355,000 | -5.0% | 15,233 | 0.0% | 0.00% | 0.0% | |
| FTS | Fortis | $1,350,000 | +2.2% | 30,457 | 0.0% | 0.00% | 0.0% | |
| KEP | Buy | Korea Electric Power ADRsponsored adr | $1,767,000 | +7.5% | 163,646 | +2.1% | 0.00% | 0.0% |
| LASR | nLIGHT | $20,000 | +11.1% | 542 | 0.0% | 0.00% | – | |
| NLOK | Symantec Corp | $13,000 | +30.0% | 462 | 0.0% | 0.00% | – | |
| NOVT | New | Novanta Inc | $16,000 | – | 116 | +100.0% | 0.00% | – |
| NTNX | Nutanix Inc | $24,000 | +50.0% | 621 | 0.0% | 0.00% | – | |
| INSM | Insmed Inc | $22,000 | -18.5% | 787 | 0.0% | 0.00% | – | |
| INFN | Infinera | $30,000 | +7.1% | 2,941 | 0.0% | 0.00% | – | |
| INCY | Incyte Corp | $14,000 | +7.7% | 165 | 0.0% | 0.00% | – | |
| ONEM | 1Life Healthcare | $15,000 | -11.8% | 445 | 0.0% | 0.00% | – | |
| OPK | Opko Health Inc | $30,000 | -3.2% | 7,300 | 0.0% | 0.00% | – | |
| OM | Outset Medical | $17,000 | -10.5% | 346 | 0.0% | 0.00% | – | |
| OXM | Oxford Industries Inc | $7,000 | +16.7% | 73 | 0.0% | 0.00% | – | |
| HUM | New | Humana | $26,000 | – | 58 | +100.0% | 0.00% | – |
| PTCT | Ptc Therapeutics Inc | $10,000 | -16.7% | 246 | 0.0% | 0.00% | – | |
| PACB | Pacific Biosciences of California | $20,000 | +5.3% | 561 | 0.0% | 0.00% | – | |
| HUBS | Sell | Hubspot Inc | $87,000 | +19.2% | 149 | -6.9% | 0.00% | – |
| PD | PagerDuty | $26,000 | +4.0% | 615 | 0.0% | 0.00% | – | |
| PAAS | New | Pan American Silver Corp | $129,000 | – | 4,500 | +100.0% | 0.00% | – |
| PAYX | Paychex | $12,000 | +9.1% | 116 | 0.0% | 0.00% | – | |
| HUBB | Sell | Hubbell | $16,000 | -11.1% | 87 | -9.4% | 0.00% | – |
| HRL | Hormel Foods Corp | $13,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| FIXX | Homology Medicines | $3,000 | -40.0% | 481 | 0.0% | 0.00% | – | |
| HD | Home Depot | $19,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| HI | Hillenbrand | $7,000 | -12.5% | 170 | 0.0% | 0.00% | – | |
| HRTX | Heron Therapeutics Inc | $5,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| JKHY | Jack Henry & Associates | $12,000 | +9.1% | 71 | 0.0% | 0.00% | – | |
| POLY | Plantronics Inc | $11,000 | +10.0% | 254 | 0.0% | 0.00% | – | |
| POOL | Sell | SCP Pool Corporation | $40,000 | +25.0% | 87 | -6.5% | 0.00% | – |
| DTIL | New | Precision BioSciences Inc | $10,000 | – | 826 | +100.0% | 0.00% | – |
| HL | New | Hecla Mining Co | $124,000 | – | 16,700 | +100.0% | 0.00% | – |
| PGNY | Sell | Progyny | $23,000 | +21.1% | 396 | -9.2% | 0.00% | – |
| HCSG | Healthcare Services Group Inc | $5,000 | +25.0% | 157 | 0.0% | 0.00% | – | |
| PFPT | Sell | Proofpoint Inc | $25,000 | +31.6% | 144 | -6.5% | 0.00% | – |
| PBYI | Puma Biotechnology | $2,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| PSTG | Pure Storage Inc | $29,000 | -9.4% | 1,470 | 0.0% | 0.00% | – | |
| KWR | Quaker Chemical Corp | $20,000 | -4.8% | 86 | 0.0% | 0.00% | – | |
| HALO | Sell | Halozyme Therapeutics | $44,000 | +4.8% | 962 | -4.4% | 0.00% | – |
| QCOM | New | Qualcomm | $29,000 | – | 200 | +100.0% | 0.00% | – |
| GGG | New | Graco | $27,000 | – | 363 | +100.0% | 0.00% | – |
| GBT | Sell | Global Blood Therapeutics Inc | $33,000 | -19.5% | 954 | -5.3% | 0.00% | – |
| DGX | Quest Diagnostics | $21,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| QDEL | Quidel Corp | $16,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| RMBS | Rambus Inc | $17,000 | +21.4% | 699 | 0.0% | 0.00% | – | |
| GNTX | Gentex Corp | $17,000 | -5.6% | 516 | 0.0% | 0.00% | – | |
| FRPT | New | Freshpet Inc | $18,000 | – | 112 | +100.0% | 0.00% | – |
| REGN | Regeneron Pharmaceuticals | $35,000 | +16.7% | 63 | 0.0% | 0.00% | – | |
| FOXA | Fox | $13,000 | 0.0% | 359 | 0.0% | 0.00% | – | |
| RNG | Sell | Ringcentral Inc | $117,000 | -9.3% | 403 | -6.9% | 0.00% | – |
| RHI | Buy | Robert Half International Inc | $13,000 | +30.0% | 151 | +14.4% | 0.00% | – |
| AG | New | First Majestic Silver | $128,000 | – | 8,100 | +100.0% | 0.00% | – |
| ROL | Rollins Inc | $21,000 | 0.0% | 605 | 0.0% | 0.00% | – | |
| FGEN | Buy | Fibrogen Inc | $12,000 | -7.7% | 467 | +23.9% | 0.00% | – |
| FSLY | New | Fastlycl a | $12,000 | – | 205 | +100.0% | 0.00% | – |
| EXPO | Exponent | $22,000 | -8.3% | 242 | 0.0% | 0.00% | – | |
| SVMK | Momentive Global Inc | $23,000 | +15.0% | 1,095 | 0.0% | 0.00% | – | |
| SAIL | Sailpoint Technologies Holding | $20,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| EXPD | Expeditors Intl | $16,000 | +14.3% | 126 | 0.0% | 0.00% | – | |
| EXC | Exelon Corporation | $987,000 | +1.3% | 22,268 | 0.0% | 0.00% | -100.0% | |
| SRPT | Sarepta Therapeutics Inc | $16,000 | +6.7% | 205 | 0.0% | 0.00% | – | |
| SDGR | Schrodinger | $18,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| SWM | Schweitzer-Maudit Int. | $11,000 | -15.4% | 265 | 0.0% | 0.00% | – | |
| EBS | Emergent Biosolutions Inc | $27,000 | -30.8% | 423 | 0.0% | 0.00% | – | |
| SGEN | Sell | Seagen Inc | $20,000 | 0.0% | 128 | -12.9% | 0.00% | – |
| SEER | Seer | $7,000 | -36.4% | 223 | 0.0% | 0.00% | – | |
| EGHT | Sell | 8x8 Inc | $70,000 | -18.6% | 2,518 | -5.2% | 0.00% | – |
| SHAK | Shake Shack Inc | $19,000 | -5.0% | 174 | 0.0% | 0.00% | – | |
| EAR | New | Eargo | $10,000 | – | 263 | +100.0% | 0.00% | – |
| DCT | Duck Creek Technologies | $15,000 | -6.2% | 355 | 0.0% | 0.00% | – | |
| SLAB | Silicon Laboratories Inc | $19,000 | +5.6% | 127 | 0.0% | 0.00% | – | |
| DBX | Dropboxcl a | $27,000 | +17.4% | 881 | 0.0% | 0.00% | – | |
| SILK | Silk Road Medical | $11,000 | -8.3% | 235 | 0.0% | 0.00% | – | |
| DOMO | New | Domo | $33,000 | – | 407 | +100.0% | 0.00% | – |
| SMAR | Smartsheet | $26,000 | +13.0% | 353 | 0.0% | 0.00% | – | |
| New | DermTech | $12,000 | – | 286 | +100.0% | 0.00% | – | |
| DRI | Darden Restaurants | $12,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| SEDG | Sell | Solaredge Technologies Inc | $53,000 | -7.0% | 190 | -5.0% | 0.00% | – |
| SRNE | Sell | Sorrento Therapeutics | $50,000 | +8.7% | 5,152 | -6.9% | 0.00% | – |
| CRWD | CrowdStrike Holdings | $35,000 | +40.0% | 138 | 0.0% | 0.00% | – | |
| COUP | Sell | Coupa Software Inc | $94,000 | -4.1% | 360 | -7.0% | 0.00% | – |
| COST | New | Costco Wholesale Corporation | $31,000 | – | 79 | +100.0% | 0.00% | – |
| STMP | Stamps.Com | $11,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SWK | Stanley Black & Decker | $16,000 | +6.7% | 77 | 0.0% | 0.00% | – | |
| CSOD | Sell | Cornerstone Ondemand Inc | $50,000 | +11.1% | 971 | -6.9% | 0.00% | – |
| SYK | Stryker | $14,000 | +7.7% | 54 | 0.0% | 0.00% | – | |
| SUMO | New | Sumo Logic | $15,000 | – | 726 | +100.0% | 0.00% | – |
| SPWR | Sell | Sunpower Corp | $44,000 | -17.0% | 1,508 | -5.2% | 0.00% | – |
| COMM | Commscope Holding Co Inc | $33,000 | +37.5% | 1,543 | 0.0% | 0.00% | – | |
| SNPS | Synopsys | $38,000 | +11.8% | 137 | 0.0% | 0.00% | – | |
| COLM | Columbia Sportswear Co | $9,000 | -10.0% | 95 | 0.0% | 0.00% | – | |
| CHRS | Coherus BioSciences | $25,000 | -3.8% | 1,807 | 0.0% | 0.00% | – | |
| CNS | Cohen & Steers Inc | $29,000 | +26.1% | 356 | 0.0% | 0.00% | – | |
| CLVS | Clovis Oncology | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| CHD | Church & Dwight Co Inc | $15,000 | -6.2% | 179 | 0.0% | 0.00% | – | |
| TU | Telus Corp | $9,000 | +12.5% | 397 | 0.0% | 0.00% | – | |
| TENB | Tenable Holdings | $13,000 | +18.2% | 315 | 0.0% | 0.00% | – | |
| CERS | Cerus | $7,000 | 0.0% | 1,143 | 0.0% | 0.00% | – | |
| CELH | New | Celsius Holdings | $20,000 | – | 260 | +100.0% | 0.00% | – |
| CSTL | New | Castle Biosciences | $15,000 | – | 200 | +100.0% | 0.00% | – |
| TXRH | Texas Roadhouse Inc | $13,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| CARG | Buy | Cargurus Inc | $22,000 | +175.0% | 860 | +149.3% | 0.00% | – |
| CVGW | Calavo Growers Inc | $7,000 | -22.2% | 113 | 0.0% | 0.00% | – | |
| THO | Thor Industries Inc | $15,000 | -16.7% | 133 | 0.0% | 0.00% | – | |
| TSCO | New | Tractor Supply Co | $28,000 | – | 151 | +100.0% | 0.00% | – |
| TMDX | TransMedics Group | $13,000 | -23.5% | 400 | 0.0% | 0.00% | – | |
| TRMB | Trimble Navigation | $29,000 | +3.6% | 359 | 0.0% | 0.00% | – | |
| AI | C3.aicl a | $7,000 | -12.5% | 117 | 0.0% | 0.00% | – | |
| TSP | New | TuSimple Hdgscl a | $25,000 | – | 349 | +100.0% | 0.00% | – |
| BMY | Sell | Bristol Myers Squibb | $38,000 | 0.0% | 562 | -7.4% | 0.00% | – |
| IIVI | Sell | Ii-Vi Inc | $46,000 | +2.2% | 636 | -4.2% | 0.00% | – |
| TWOU | 2U | $11,000 | +10.0% | 273 | 0.0% | 0.00% | – | |
| RARE | Ultragenyx | $11,000 | -15.4% | 115 | 0.0% | 0.00% | – | |
| BRC | Brady Corp | $14,000 | +7.7% | 245 | 0.0% | 0.00% | – | |
| BOX | Box Inc | $25,000 | +13.6% | 979 | 0.0% | 0.00% | – | |
| BOMN | New | Boston Omaha | $17,000 | – | 529 | +100.0% | 0.00% | – |
| VRNS | Buy | Varonis Systems Inc | $54,000 | +63.6% | 934 | +46.2% | 0.00% | – |
| BPMC | Sell | Blueprint Medicines Corp | $36,000 | -12.2% | 404 | -5.2% | 0.00% | – |
| BLUE | Sell | Bluebird Bio Inc | $28,000 | 0.0% | 860 | -5.8% | 0.00% | – |
| VRNT | Verint Systems Inc | $18,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| VERI | New | Veritone | $11,000 | – | 569 | +100.0% | 0.00% | – |
| VIAV | JDS Uniphase Corporation | $20,000 | +11.1% | 1,142 | 0.0% | 0.00% | – | |
| VRAY | ViewRay | $6,000 | +50.0% | 911 | 0.0% | 0.00% | – | |
| APRN | Blue Apron Holdings Inccl a | $636,000 | -32.1% | 148,506 | 0.0% | 0.00% | -100.0% | |
| BLNK | New | Blink Charging | $16,000 | – | 400 | +100.0% | 0.00% | – |
| BLK | Blackrock Inc | $18,000 | +12.5% | 21 | 0.0% | 0.00% | – | |
| VUZI | Sell | Vuzix | $17,000 | -32.0% | 924 | -7.6% | 0.00% | – |
| WDFC | WD-40 Co | $15,000 | -16.7% | 58 | 0.0% | 0.00% | – | |
| VYNE | Vyne Therapeutics Inc | $347,000 | -48.7% | 98,762 | 0.0% | 0.00% | – | |
| BB | Research in Motion | $38,000 | +46.2% | 3,082 | 0.0% | 0.00% | – | |
| WMT | Wal-Mart Stores | $14,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| BMRN | Biomarin Pharmaceutical Inc | $7,000 | +16.7% | 82 | 0.0% | 0.00% | – | |
| BEAM | Sell | Beam Therapeutics | $63,000 | +50.0% | 487 | -6.2% | 0.00% | – |
| WPM | Buy | Wheaton Precious Metals | $607,000 | +94.6% | 13,764 | +68.6% | 0.00% | – |
| JWA | John Wiley & Sons Inc | $9,000 | +12.5% | 153 | 0.0% | 0.00% | – | |
| WSM | Williams-Sonoma Inc | $12,000 | -14.3% | 76 | 0.0% | 0.00% | – | |
| BAND | Buy | Bandwidth | $44,000 | +120.0% | 322 | +100.0% | 0.00% | – |
| XPEL | XPEL | $29,000 | +61.1% | 342 | 0.0% | 0.00% | – | |
| XPER | Sell | Xperi Holding Corp | $44,000 | -2.2% | 1,960 | -5.1% | 0.00% | – |
| XNCR | Buy | Xencor Inc | $31,000 | +63.2% | 904 | +109.7% | 0.00% | – |
| AXNX | Axonics Modulation Technologies | $15,000 | +7.1% | 230 | 0.0% | 0.00% | – | |
| AVY | Sell | Avery Dennison Corporation | $23,000 | +4.5% | 110 | -6.8% | 0.00% | – |
| YELP | Yelp | $10,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| ATRI | Atrion | $6,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ASXC | New | Asensus Surgical Inc | $17,000 | – | 5,338 | +100.0% | 0.00% | – |
| AGX | Argan | $5,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| AAOI | Applied Optoelectronics | $2,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| APPF | Sell | AppFolio | $37,000 | -5.1% | 261 | -5.8% | 0.00% | – |
| ZYXI | Zynex | $7,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| ZNGA | Zynga Inc | $36,000 | +2.9% | 3,427 | 0.0% | 0.00% | – | |
| ALKS | Alkermes Plc | $5,000 | +25.0% | 192 | 0.0% | 0.00% | – | |
| DOX | Amdocs | $31,000 | +10.7% | 400 | 0.0% | 0.00% | – | |
| ATEX | Anterix | $10,000 | +25.0% | 162 | 0.0% | 0.00% | – | |
| NLY | Annaly Capital Man. | $66,000 | +3.1% | 7,446 | 0.0% | 0.00% | – | |
| ACN | Accenture 'A' | $14,000 | +7.7% | 48 | 0.0% | 0.00% | – | |
| CMPR | Cimpress | $9,000 | +12.5% | 84 | 0.0% | 0.00% | – | |
| PLAN | Anaplan Inc Common | $16,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| AMRX | Amneal Pharmaceuticals Inc | $2,000 | -33.3% | 452 | 0.0% | 0.00% | – | |
| GAN | GAN | $9,000 | -10.0% | 572 | 0.0% | 0.00% | – | |
| AMKR | Sell | Amkor Technology | $52,000 | -3.7% | 2,205 | -3.4% | 0.00% | – |
| APTV | Aptiv | $23,000 | +9.5% | 149 | 0.0% | 0.00% | – | |
| FOLD | Amicus Therapeutics Inc | $5,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| LOGI | New | Logitech International SA | $32,000 | – | 265 | +100.0% | 0.00% | – |
| AYX | Alteryx Inc | $29,000 | +3.6% | 336 | 0.0% | 0.00% | – | |
| CGNT | Cognyte Software | $7,000 | -12.5% | 303 | 0.0% | 0.00% | – | |
| MDRX | Allscripts Healthcare Solution | $14,000 | +27.3% | 744 | 0.0% | 0.00% | – | |
| FVRR | Sell | Fiverr Intl | $15,000 | -31.8% | 61 | -39.0% | 0.00% | – |
| INMD | InMode | $35,000 | +29.6% | 369 | 0.0% | 0.00% | – | |
| AGIO | Agios Pharmaceuticals Inc | $10,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| AMD | Sell | Advanced Micro Devices Inc | $48,000 | +11.6% | 513 | -6.0% | 0.00% | – |
| AFIB | Acutus Medical | $7,000 | +16.7% | 424 | 0.0% | 0.00% | – | |
| AXDX | Accelerate Diagnostics | $3,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| ACAD | Acadia Pharmaceuticals Inc | $13,000 | -7.1% | 544 | 0.0% | 0.00% | – | |
| Lightspeed POS | $28,000 | +33.3% | 335 | 0.0% | 0.00% | – | ||
| LOW | Lowes Cos | $13,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| LHX | Harris Corp | $13,000 | +8.3% | 61 | 0.0% | 0.00% | – | |
| LITE | Lumentum Hdgs | $14,000 | -6.7% | 168 | 0.0% | 0.00% | – | |
| LCII | Lci Industries | $11,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| MARA | New | Marathon Digital Holdings | $9,000 | – | 284 | +100.0% | 0.00% | – |
| KEYS | Sell | Keysight Technologies | $24,000 | 0.0% | 158 | -6.5% | 0.00% | – |
| ACMR | ACM Research | $22,000 | +22.2% | 220 | 0.0% | 0.00% | – | |
| JCOM | j2 Global | $10,000 | +11.1% | 73 | 0.0% | 0.00% | – | |
| JNJ | Johnson & Johnson | $15,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| MDLA | New | Medalllia Inc | $18,000 | – | 542 | +100.0% | 0.00% | – |
| MED | Sell | Medifast Inc | $37,000 | +32.1% | 129 | -3.7% | 0.00% | – |
| JAGX | Jaguar Health - US indemnity shares | $0 | – | 2,033,592 | 0.0% | 0.00% | – | |
| MRCY | Mercury Computer Systems | $14,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| MDP | Meredith Corp | $13,000 | +44.4% | 293 | 0.0% | 0.00% | – | |
| JJSF | J&J Snack Foods Corp | $14,000 | +7.7% | 83 | 0.0% | 0.00% | – | |
| ITRI | Itron Inc | $20,000 | +11.1% | 204 | 0.0% | 0.00% | – | |
| MBT | Mobile Telesystems ADRsponsored adr | $275,000 | +10.9% | 29,700 | 0.0% | 0.00% | – | |
| IRWD | Ironwood Pharmaceuticals Inc | $12,000 | +20.0% | 935 | 0.0% | 0.00% | – | |
| MDB | Sell | MongoDB Inc | $86,000 | +26.5% | 239 | -5.5% | 0.00% | – |
| MPWR | Monolithic Power Systems Inc | $31,000 | +6.9% | 83 | 0.0% | 0.00% | – | |
| NVEE | NV5 Global | $13,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| NNDM | Nano Dimension ADRspons ads | $13,000 | -7.1% | 1,600 | 0.0% | 0.00% | – | |
| MOD | Exit | Modine Manufacturing Co | $0 | – | -558 | -100.0% | 0.00% | – |
| XENT | Intersect ENT | $6,000 | -25.0% | 361 | 0.0% | 0.00% | – | |
| NCNO | New | nCino | $12,000 | – | 200 | +100.0% | 0.00% | – |
| NKTR | Nektar Therapeutics | $26,000 | -16.1% | 1,542 | 0.0% | 0.00% | – | |
| ICPT | Intercept Pharmaceuticals Inc | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| INGN | Inogen Inc | $9,000 | +28.6% | 141 | 0.0% | 0.00% | – | |
| NVRO | Nevro Corp | $26,000 | +23.8% | 154 | 0.0% | 0.00% | – | |
| NEWR | New Relic | $56,000 | +7.7% | 840 | 0.0% | 0.00% | – | |
| NEM | Buy | Newmont Mining | $946,000 | +141.3% | 14,931 | +129.4% | 0.00% | – |
| INSP | Sell | Inspire Medical Systems | $38,000 | -11.6% | 198 | -4.8% | 0.00% | – |
| NKE | Nike | $16,000 | +14.3% | 105 | 0.0% | 0.00% | – | |
| MASS | New | 908 Devices | $10,000 | – | 249 | +100.0% | 0.00% | – |
| PS | Exit | Pluralsight | $0 | – | -1,972 | -100.0% | 0.00% | – |
| EGOV | Exit | Nic Inc | $0 | – | -800 | -100.0% | 0.00% | – |
| EFX | Exit | Equifax | $0 | – | -52 | -100.0% | 0.00% | – |
| GLUU | Exit | Glu Mobile | $0 | – | -5,417 | -100.0% | 0.00% | – |
| LBRDK | Liberty Broadband Corp | $12,000 | +9.1% | 70 | 0.0% | 0.00% | – | |
| EXTR | Exit | Extreme Networks | $0 | – | -687 | -100.0% | 0.00% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -560 | -100.0% | 0.00% | – |
| MDXG | Exit | MiMedx Group | $0 | – | -513 | -100.0% | 0.00% | – |
| BGT | Exit | BlackRock Floating Rate Income | $0 | – | -784,230 | -100.0% | -0.01% | – |
| EB | Exit | Eventbrite Inc Class A | $0 | – | -3,908,734 | -100.0% | -0.05% | – |
| YEXT | Exit | Yext Inc | $0 | – | -12,315,956 | -100.0% | -0.10% | – |
| IBKR | Exit | Interactive Brokers Group | $0 | – | -4,113,068 | -100.0% | -0.17% | – |
| IAC | Exit | Iac/Interactivecorp | $0 | – | -1,660,165 | -100.0% | -0.20% | – |
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 2021-08-02
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 | 40 | Q1 2023 | 10.0% |
| Tesla Motors | 40 | Q1 2023 | 10.7% |
| Baidu.com Sponsored ADR | 40 | Q1 2023 | 11.6% |
| Illumina | 40 | Q1 2023 | 6.6% |
| Meta Platforms Inc | 40 | Q1 2023 | 5.0% |
| MercadoLibre | 40 | Q1 2023 | 7.3% |
| Intuitive Surgical | 40 | Q1 2023 | 3.5% |
| Moody's Corp | 40 | Q1 2023 | 1.4% |
| MasterCard Inc-Class A | 40 | Q1 2023 | 1.9% |
| Workday Inc | 40 | Q1 2023 | 1.4% |
View Baillie Gifford's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CEMEX SAB DE CV | March 03, 2023 | 752,914,110 | 5.0% |
| Lilium N.V. | March 03, 2023 | 17,426,855 | 4.7% |
| MARTIN MARIETTA MATERIALS INC | March 03, 2023 | 3,009,821 | 4.8% |
| Rubius Therapeutics, Inc.Sold out | March 03, 2023 | 0 | 0.0% |
| Nanobiotix S.A. | February 02, 2023 | 1,513,207 | 4.3% |
| Duolingo, Inc. | January 30, 2023 | 3,252,753 | 10.4% |
| Jumia Technologies AG | January 25, 2023 | 18,752,984 | 9.4% |
| MELI Kaszek Pioneer Corp | January 25, 2023 | 2,000,000 | 6.7% |
| Mobileye Global Inc. | January 25, 2023 | 6,182,361 | 11.9% |
| Wix.com Ltd. | January 25, 2023 | 8,046,560 | 13.7% |
View Baillie Gifford's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-03 |
| SC 13G/A | 2023-05-03 |
| SC 13G/A | 2023-04-06 |
| SC 13G | 2023-04-06 |
| 13F-HR/A | 2023-03-10 |
| SC 13G/A | 2023-03-03 |
| SC 13G/A | 2023-03-03 |
| SC 13G/A | 2023-03-03 |
| SC 13G/A | 2023-03-03 |
| SC 13G/A | 2023-02-02 |
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.