$191 Billion is the total value of Baillie Gifford's 1163 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Sell | Moderna Inc | $16,247,771,000 | +50.7% | 42,217,354 | -8.0% | 8.50% | +61.8% |
| TSLA | Sell | Tesla Inc | $10,742,820,000 | -0.3% | 13,853,124 | -12.6% | 5.62% | +7.0% |
| ILMN | Sell | Illumina | $8,367,188,000 | -16.6% | 20,628,655 | -2.6% | 4.38% | -10.4% |
| MELI | Buy | MercadoLibre | $7,897,064,000 | +10.1% | 4,702,313 | +2.2% | 4.13% | +18.3% |
| SHOP | Sell | Shopify Inc | $7,449,602,000 | -11.3% | 5,494,689 | -4.5% | 3.90% | -4.8% |
| AMZN | Sell | Amazon.Com | $7,375,168,000 | -14.7% | 2,245,077 | -10.7% | 3.86% | -8.5% |
| SPOT | Buy | Spotify Technology SA | $5,032,640,000 | -11.7% | 22,333,544 | +7.9% | 2.63% | -5.3% |
| NFLX | Sell | Netflix Inc | $4,873,796,000 | +13.5% | 7,985,380 | -1.8% | 2.55% | +21.8% |
| NVDA | Buy | NVIDIA | $4,269,338,000 | +0.9% | 20,608,893 | +289.5% | 2.23% | +8.3% |
| TTD | Sell | The Trade Desk | $3,661,463,000 | -9.9% | 52,083,406 | -0.9% | 1.92% | -3.3% |
| NET | Sell | Cloudflare Inc | $3,349,642,000 | +4.6% | 29,734,942 | -1.8% | 1.75% | +12.2% |
| NIO | Sell | NIO Inc ADRspon ads | $3,229,040,000 | -33.2% | 90,627,004 | -0.3% | 1.69% | -28.3% |
| SE | Sell | SEA Ltd ADRadr | $3,071,776,000 | +14.0% | 9,637,552 | -1.8% | 1.61% | +22.4% |
| DXCM | Buy | Dexcom Inc | $2,925,601,000 | +31.3% | 5,349,818 | +2.6% | 1.53% | +41.0% |
| FB | Sell | Facebook Cl.Acl a | $2,682,743,000 | -3.5% | 7,904,602 | -1.2% | 1.40% | +3.6% |
| W | Sell | Wayfair Inc Class Acl a | $2,551,764,000 | -20.0% | 9,986,944 | -1.2% | 1.34% | -14.1% |
| PDD | Buy | Pinduoduo Inc ADRsponsored ads | $2,492,383,000 | -28.5% | 27,488,510 | +0.1% | 1.30% | -23.2% |
| PTON | Buy | Peloton Interactive Inc | $2,453,855,000 | -2.3% | 28,189,031 | +39.2% | 1.28% | +4.9% |
| CVNA | Sell | Carvana | $2,327,300,000 | -1.2% | 7,718,043 | -1.1% | 1.22% | +6.1% |
| TEAM | Sell | Atlassian Corp Plccl a | $2,306,463,000 | +51.0% | 5,892,549 | -0.9% | 1.21% | +62.2% |
| WDAY | Sell | Workday Inccl a | $2,261,817,000 | -5.6% | 9,051,250 | -9.8% | 1.18% | +1.3% |
| RACE | Sell | Ferrari NV | $2,133,862,000 | +0.8% | 10,175,203 | -0.8% | 1.12% | +8.2% |
| ZM | Sell | Zoom Video Communications Inccl a | $2,081,294,000 | -33.2% | 7,959,057 | -1.2% | 1.09% | -28.3% |
| ALNY | Buy | Alnylam Pharmaceuticals | $1,966,605,000 | +13.5% | 10,415,784 | +1.9% | 1.03% | +21.8% |
| MCO | Sell | Moody's Corp | $1,953,125,000 | -2.5% | 5,500,058 | -0.5% | 1.02% | +4.7% |
| MSFT | Sell | Microsoft | $1,952,976,000 | +2.7% | 6,927,412 | -1.3% | 1.02% | +10.4% |
| TWLO | Buy | Twilio Inccl a | $1,949,128,000 | -15.1% | 6,109,161 | +4.9% | 1.02% | -8.8% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $1,803,428,000 | +5.5% | 676,630 | -0.8% | 0.94% | +13.3% |
| BNTX | Sell | BioNTech ADRspons ads | $1,732,208,000 | +20.3% | 6,345,313 | -1.3% | 0.91% | +29.1% |
| BGNE | Sell | BeiGene Ltdsponsored adr | $1,542,406,000 | +5.2% | 4,249,052 | -0.5% | 0.81% | +12.9% |
| DASH | Buy | Doordash Inc | $1,520,075,000 | +65.0% | 7,379,725 | +42.9% | 0.80% | +77.1% |
| ISRG | Sell | Intuitive Surgical | $1,500,861,000 | +6.7% | 1,509,693 | -1.3% | 0.78% | +14.6% |
| ANTM | Sell | Anthem Inc | $1,489,211,000 | -3.2% | 3,994,663 | -0.9% | 0.78% | +3.9% |
| BABA | Sell | Alibaba Group Holding Sponsored ADRsponsored ads | $1,477,137,000 | -74.7% | 9,977,288 | -61.2% | 0.77% | -72.8% |
| CRM | Sell | Salesforce.com | $1,380,816,000 | +9.7% | 5,091,131 | -1.2% | 0.72% | +17.8% |
| CPNG | Buy | Coupangcl a | $1,365,081,000 | -8.9% | 49,015,455 | +36.8% | 0.71% | -2.2% |
| AFRM | Sell | Affirm Holdings Inc Class B - converted at IPO | $1,284,676,000 | +76.4% | 10,783,815 | -0.3% | 0.67% | +89.3% |
| MLM | Sell | Martin Marietta Materials | $1,282,120,000 | -4.4% | 3,752,401 | -1.6% | 0.67% | +2.6% |
| CHGG | Sell | Chegg | $1,258,461,000 | -18.6% | 18,501,345 | -0.5% | 0.66% | -12.6% |
| ABMD | Buy | Abiomed | $1,215,397,000 | +7.2% | 3,733,710 | +2.8% | 0.64% | +15.0% |
| AJG | Sell | AJ Gallagher & Co | $1,200,725,000 | +5.0% | 8,077,529 | -1.1% | 0.63% | +12.7% |
| SNOW | Sell | Snowflake Inc | $1,195,722,000 | +24.0% | 3,953,719 | -0.9% | 0.63% | +33.2% |
| RYAAY | Buy | Ryanair ADRsponsored adr ne | $1,186,170,000 | +4.3% | 10,777,474 | +2.5% | 0.62% | +12.1% |
| ROKU | Sell | Roku | $1,144,808,000 | -34.4% | 3,653,449 | -3.9% | 0.60% | -29.6% |
| MA | Sell | Mastercard Inc-Class Acl a | $1,127,488,000 | -27.4% | 3,242,893 | -23.8% | 0.59% | -22.1% |
| TDOC | Buy | Teladoc | $1,116,602,000 | -20.2% | 8,805,307 | +4.6% | 0.58% | -14.4% |
| NVCR | Buy | Novocure Ltd | $1,088,478,000 | -47.2% | 9,369,705 | +0.7% | 0.57% | -43.4% |
| SCI | Buy | Service Corp.Intl. | $1,086,738,000 | +71.6% | 18,034,142 | +52.6% | 0.57% | +84.1% |
| CBRE | Sell | Cbre Group Inccl a | $1,082,769,000 | +12.3% | 11,121,281 | -1.1% | 0.57% | +20.4% |
| CSGP | Buy | CoStar Group | $1,078,933,000 | +8.6% | 12,536,980 | +4.5% | 0.56% | +16.5% |
| New | Ginkgo Bioworks Holdings Inc | $1,054,722,000 | – | 91,002,810 | +100.0% | 0.55% | – | |
| ALB | Sell | Albemarle Corp | $1,002,226,000 | +28.7% | 4,577,000 | -1.0% | 0.52% | +37.9% |
| PBR | Buy | Petrobras Common ADRsponsored adr | $990,270,000 | -10.1% | 95,770,837 | +6.3% | 0.52% | -3.5% |
| FRC | Sell | First Republic Bank | $948,198,000 | +1.5% | 4,915,997 | -1.6% | 0.50% | +9.0% |
| DDOG | Sell | Datadog | $942,402,000 | +34.0% | 6,667,148 | -1.3% | 0.49% | +43.7% |
| EL | Sell | Estee Lauder 'A' | $915,221,000 | -6.6% | 3,051,450 | -0.9% | 0.48% | +0.4% |
| BYND | Buy | Beyond Meat Inc | $900,948,000 | -31.8% | 8,559,271 | +2.1% | 0.47% | -26.9% |
| TMO | Sell | Thermo Fisher Scientific | $855,433,000 | +12.7% | 1,497,266 | -0.5% | 0.45% | +21.1% |
| TSM | Sell | TSMC ADRsponsored adr | $827,168,000 | -11.2% | 7,408,578 | -4.4% | 0.43% | -4.6% |
| BKNG | Sell | Booking Holdings Inc | $816,034,000 | +7.2% | 343,757 | -1.2% | 0.43% | +15.1% |
| TXG | Buy | 10X Genomics Inc Class A | $806,896,000 | -18.1% | 5,542,625 | +10.2% | 0.42% | -12.1% |
| SPGI | Sell | S&P Global Inc | $802,463,000 | +3.0% | 1,888,638 | -0.5% | 0.42% | +10.5% |
| AXON | Buy | Axon Enterprise Inc | $794,355,000 | -0.8% | 4,538,658 | +0.2% | 0.42% | +6.7% |
| TER | Sell | Teradyne | $790,748,000 | -25.7% | 7,243,278 | -8.8% | 0.41% | -20.2% |
| Z | Buy | Zillow Group Inc Class Ccl c cap stk | $757,783,000 | -22.3% | 8,597,495 | +7.8% | 0.40% | -16.6% |
| MTD | Buy | Mettler-Toledo | $757,186,000 | -0.5% | 549,737 | +0.1% | 0.40% | +6.7% |
| DNLI | Sell | Denali Therapeutics | $757,245,000 | -36.3% | 15,009,816 | -0.9% | 0.40% | -31.6% |
| RMD | Sell | ResMed | $751,154,000 | -6.0% | 2,850,142 | -12.0% | 0.39% | +1.0% |
| SITE | Sell | SiteOne Landscape Supply | $745,801,000 | +17.6% | 3,738,911 | -0.2% | 0.39% | +26.2% |
| MKTX | Sell | MarketAxess Holdings | $738,107,000 | -10.3% | 1,754,514 | -1.1% | 0.39% | -3.7% |
| STAA | Sell | Staar Surgical | $702,290,000 | -17.4% | 5,464,019 | -2.0% | 0.37% | -11.4% |
| BR | Sell | Broadridge Finl.Sltn. | $680,343,000 | +2.3% | 4,082,706 | -0.8% | 0.36% | +9.9% |
| WIX | Sell | Wix Com | $651,860,000 | -34.9% | 3,326,322 | -3.6% | 0.34% | -30.1% |
| IBN | Buy | ICICI Bank ADRadr | $619,758,000 | +12.8% | 32,843,613 | +2.2% | 0.32% | +20.9% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $590,804,000 | -25.0% | 3,842,624 | -0.5% | 0.31% | -19.5% |
| APPN | Sell | Appian Corpcl a | $569,536,000 | -34.2% | 6,156,470 | -2.0% | 0.30% | -29.4% |
| FTCH | Buy | Farfetch | $562,827,000 | -21.4% | 15,016,724 | +5.6% | 0.29% | -15.8% |
| WSO | Sell | Watsco Inc | $540,395,000 | -9.0% | 2,042,156 | -1.4% | 0.28% | -2.1% |
| CHWY | Sell | Chewy Inccl a | $534,475,000 | -14.9% | 7,847,239 | -0.4% | 0.28% | -8.5% |
| COUR | Buy | Coursera Inc | $532,344,000 | +54.9% | 16,819,718 | +93.6% | 0.28% | +66.1% |
| RDFN | Sell | Redfin | $520,689,000 | -21.3% | 10,392,986 | -0.4% | 0.27% | -15.8% |
| ZLAB | Buy | Zai Lab ADRadr | $515,914,000 | -27.9% | 4,895,281 | +21.1% | 0.27% | -22.6% |
| RXRX | Buy | Recursion Pharmaceuticals Inccl a | $507,632,000 | -24.9% | 22,061,374 | +19.1% | 0.27% | -19.1% |
| MKL | Sell | Markel Corp | $502,887,000 | -1.4% | 420,780 | -2.1% | 0.26% | +5.6% |
| EXAS | Sell | Exact Sciences | $424,994,000 | -23.4% | 4,452,527 | -0.3% | 0.22% | -18.1% |
| CERT | Buy | Certara | $418,815,000 | +1777.3% | 12,653,015 | +1506.8% | 0.22% | +1890.9% |
| LYFT | Sell | Lyft Inc Class A Common | $406,993,000 | -33.2% | 7,594,572 | -24.7% | 0.21% | -28.3% |
| LI | Sell | Li Auto ADRspons ads | $389,005,000 | -24.9% | 14,796,649 | -0.2% | 0.20% | -19.4% |
| SNAP | Sell | Snap Inccl a | $386,438,000 | +7.1% | 5,231,335 | -1.3% | 0.20% | +14.8% |
| BEKE | Sell | KE Holdings ADRadr | $380,480,000 | -61.9% | 20,836,776 | -0.5% | 0.20% | -59.1% |
| CPA | Sell | Copa Holdings S Acl a | $379,289,000 | +7.9% | 4,660,727 | -0.1% | 0.20% | +15.8% |
| TME | Buy | Tencent Music Entertainment ADRsponsored ads | $368,412,000 | -47.8% | 50,815,363 | +11.5% | 0.19% | -43.9% |
| OTLY | Sell | Oatly Inc.spons ads | $358,366,000 | -38.5% | 23,701,426 | -0.5% | 0.19% | -34.2% |
| PEN | Sell | Penumbra Inc | $352,778,000 | -3.9% | 1,323,744 | -1.2% | 0.18% | +3.4% |
| YMM | Sell | Full Truck Alliance - converted at IPOspons ads | $342,389,000 | -24.9% | 141,256,527 | -0.0% | 0.18% | -19.4% |
| LMND | Sell | Lemonade Inc | $337,038,000 | -39.5% | 5,029,676 | -1.2% | 0.18% | -35.3% |
| PINS | Sell | $334,452,000 | -36.5% | 6,564,308 | -1.6% | 0.18% | -31.9% | |
| DE | Buy | Deere & Co | $334,939,000 | +60.7% | 999,611 | +69.1% | 0.18% | +71.6% |
| ZG | Sell | Zillow Group Inc Class Acl a | $322,167,000 | -29.1% | 3,637,015 | -1.9% | 0.17% | -23.5% |
| SRCL | Sell | Stericycle Inc | $323,814,000 | -6.8% | 4,764,058 | -1.9% | 0.17% | 0.0% |
| HHC | Sell | Howard Hughes | $302,347,000 | -12.5% | 3,443,194 | -2.9% | 0.16% | -6.0% |
| CX | Buy | Cemex ADRspon adr new | $299,033,000 | -11.0% | 41,706,111 | +4.3% | 0.16% | -4.9% |
| XYL | Buy | Xylem | $280,155,000 | +25.2% | 2,265,161 | +21.5% | 0.15% | +34.9% |
| UPWK | Buy | Upwork Inc | $270,452,000 | -17.7% | 6,006,014 | +6.5% | 0.14% | -11.9% |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $265,146,000 | -13.4% | 50,312,410 | -1.2% | 0.14% | -6.7% |
| New | Warby Parker Inc | $264,771,000 | – | 4,990,973 | +100.0% | 0.14% | – | |
| VRM | Sell | Vroom Inc | $261,207,000 | -48.6% | 11,835,357 | -2.5% | 0.14% | -44.8% |
| SANA | Sell | Sana Biotechnology Inc | $251,995,000 | +14.0% | 11,189,832 | -0.5% | 0.13% | +22.2% |
| OSCR | Buy | Oscar Health Inc | $251,993,000 | -8.6% | 14,490,597 | +13.0% | 0.13% | -1.5% |
| VMEO | Buy | Vimeo Inc. | $228,335,000 | +27.7% | 7,774,424 | +113.0% | 0.12% | +36.8% |
| IAC | Sell | Iac/Interactivecorp | $223,590,000 | -16.4% | 1,716,091 | -1.1% | 0.12% | -10.0% |
| CVAC | Sell | CureVac N.V. - Converted at IPO | $215,243,000 | -46.9% | 3,940,731 | -28.5% | 0.11% | -42.6% |
| New | Duolingo Inc | $210,522,000 | – | 1,265,457 | +100.0% | 0.11% | – | |
| TTM | Buy | Tata Motors Ltd ADR | $201,690,000 | +1.9% | 9,000,004 | +3.6% | 0.11% | +10.4% |
| VALE | Sell | Vale SA ADRadr | $196,014,000 | -55.1% | 14,051,128 | -26.7% | 0.10% | -51.6% |
| BAP | Sell | Credicorp | $189,151,000 | -9.4% | 1,704,990 | -1.1% | 0.10% | -2.9% |
| ECL | Buy | Ecolab | $187,676,000 | +21.1% | 899,609 | +19.6% | 0.10% | +28.9% |
| New | Lilium NV | $186,084,000 | – | 17,705,415 | +100.0% | 0.10% | – | |
| TREE | Sell | LendingTree | $183,166,000 | -40.1% | 1,309,917 | -9.2% | 0.10% | -35.6% |
| KC | Sell | Kingsoft Cloud Holdings Ltd ADRspon adr | $180,171,000 | -28.8% | 6,361,989 | -14.7% | 0.09% | -23.6% |
| JMIA | Sell | Jumia Technologies Ag ADRsponsored ads | $176,399,000 | -39.5% | 9,488,902 | -1.4% | 0.09% | -35.2% |
| VIR | Buy | Vir Biotechnology Inc | $169,715,000 | -6.8% | 3,899,692 | +1.3% | 0.09% | 0.0% |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $168,107,000 | -1.1% | 2,725,732 | -4.9% | 0.09% | +6.0% |
| HDB | Buy | HDFC Bank ADR | $169,015,000 | +5.7% | 2,312,431 | +5.8% | 0.09% | +12.8% |
| BL | Sell | Blackline | $160,255,000 | +4.9% | 1,357,403 | -1.1% | 0.08% | +13.5% |
| BNR | Buy | Burning Rock Biotech Ltd ADRspon ads | $157,204,000 | -36.9% | 8,792,152 | +3.9% | 0.08% | -32.2% |
| PBRA | Buy | Petrobras Pref ADRsp adr non vtg | $154,454,000 | -12.7% | 15,445,510 | +3.0% | 0.08% | -5.8% |
| CDXS | Sell | Codexis | $153,953,000 | +2.1% | 6,618,823 | -0.6% | 0.08% | +11.0% |
| BBD | Sell | Banco Bradesco Pn ADRsp adr pfd new | $154,226,000 | -33.2% | 40,267,672 | -10.5% | 0.08% | -27.7% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $152,040,000 | +2.7% | 56,869 | -6.2% | 0.08% | +11.1% |
| DADA | Sell | Dada Nexus Ltd ADRads | $151,644,000 | -32.6% | 7,567,092 | -2.4% | 0.08% | -28.2% |
| ATHM | Sell | Autohome Inc - ADRsp adr rp cl a | $139,851,000 | -27.3% | 2,979,984 | -1.0% | 0.07% | -22.3% |
| LU | Buy | Lufax Holding Ltd | $137,393,000 | -37.1% | 19,683,818 | +1.8% | 0.07% | -32.7% |
| JD | Sell | JD.Com Inc - ADRspon adr cl a | $126,249,000 | -11.1% | 1,747,619 | -1.8% | 0.07% | -4.3% |
| SWAV | Buy | ShockWave Medical Inc | $121,220,000 | +11.1% | 588,789 | +2.4% | 0.06% | +18.9% |
| FAST | Sell | Fastenal | $120,244,000 | -0.9% | 2,329,857 | -0.2% | 0.06% | +6.8% |
| PCRX | Sell | Pacira BioSciences | $116,917,000 | -8.4% | 2,087,807 | -0.7% | 0.06% | -1.6% |
| EVBG | Sell | Everbridge Inc | $117,224,000 | +9.8% | 776,119 | -1.0% | 0.06% | +17.3% |
| TRUP | Sell | Trupanion | $110,415,000 | -33.3% | 1,421,595 | -1.1% | 0.06% | -28.4% |
| ARCC | Sell | Ares Capital Corp | $108,529,000 | -0.3% | 5,338,370 | -3.9% | 0.06% | +7.5% |
| TAL | Sell | TAL Education Group ADR | $106,799,000 | -88.7% | 22,065,841 | -41.2% | 0.06% | -87.9% |
| CYBR | Sell | CyberArk Software Ltd | $105,437,000 | +19.7% | 668,086 | -1.2% | 0.06% | +27.9% |
| OZON | Buy | Ozon Holdings | $104,010,000 | -10.8% | 2,061,643 | +3.6% | 0.05% | -5.3% |
| TCOM | Sell | Trip.com Group Sponsored ADR | $101,295,000 | -14.8% | 3,294,152 | -1.8% | 0.05% | -8.6% |
| GKOS | Sell | Glaukos Corp | $97,319,000 | -79.5% | 2,020,325 | -63.9% | 0.05% | -78.0% |
| UPS | Sell | United Parcel Servicecl b | $96,407,000 | -13.1% | 529,418 | -0.7% | 0.05% | -7.4% |
| SPT | Sell | Sprout Social | $94,537,000 | +35.0% | 775,212 | -1.0% | 0.05% | +44.1% |
| CHPT | Buy | ChargePoint Holdings Inc | $91,580,000 | -34.1% | 4,581,274 | +14.5% | 0.05% | -29.4% |
| FUTU | New | Futu Hdgs ADRspon adr cl a | $92,549,000 | – | 1,016,800 | +100.0% | 0.05% | – |
| AMBA | Sell | Ambarella | $88,883,000 | +44.9% | 570,719 | -0.8% | 0.05% | +56.7% |
| PG | Buy | Procter & Gamble | $83,433,000 | +4.2% | 596,802 | +0.6% | 0.04% | +12.8% |
| RUBY | Sell | Rubius Therapeutics Inc | $83,927,000 | -26.8% | 4,693,832 | -0.0% | 0.04% | -21.4% |
| AVAV | Sell | Aerovironment | $78,404,000 | -14.8% | 908,296 | -1.1% | 0.04% | -8.9% |
| New | Joby Aviation Inc | $77,233,000 | – | 7,677,200 | +100.0% | 0.04% | – | |
| AGR | Buy | Avangrid | $74,095,000 | -5.0% | 1,524,614 | +0.5% | 0.04% | +2.6% |
| LPSN | Sell | LivePerson Inc | $74,985,000 | -8.1% | 1,272,007 | -1.4% | 0.04% | -2.5% |
| PLD | Sell | Prologis Inc REIT | $72,792,000 | +1.3% | 580,341 | -3.4% | 0.04% | +8.6% |
| DRE | Sell | Duke Realty Corporation REIT | $68,654,000 | -2.4% | 1,434,182 | -3.4% | 0.04% | +5.9% |
| IRBT | Sell | iRobot | $67,978,000 | -16.1% | 865,948 | -0.1% | 0.04% | -7.7% |
| ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $66,306,000 | +33.1% | 12,824,980 | +9.6% | 0.04% | +45.8% |
| FR | Sell | First Industrial REIT | $67,371,000 | -3.7% | 1,293,601 | -3.4% | 0.04% | +2.9% |
| MMYT | Sell | MakeMyTrip | $66,962,000 | -9.8% | 2,462,730 | -0.3% | 0.04% | -2.8% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $67,023,000 | +19.7% | 3,012,266 | +14.0% | 0.04% | +29.6% |
| REXR | Sell | Rexford Industrial Realty REIT | $67,270,000 | -3.8% | 1,185,373 | -3.4% | 0.04% | +2.9% |
| PEP | Sell | Pepsico | $67,735,000 | +1.3% | 450,336 | -0.2% | 0.04% | +6.1% |
| RAMP | Sell | Liveramp Holdings Inc | $64,794,000 | +0.2% | 1,371,902 | -0.6% | 0.03% | +6.2% |
| ABCL | Buy | Abcellera Biologics Inc | $64,940,000 | +8.3% | 3,240,543 | +18.9% | 0.03% | +17.2% |
| ZUO | Sell | Zuora Inc Class A | $65,060,000 | -4.8% | 3,924,037 | -1.0% | 0.03% | +3.0% |
| NEE | Buy | NextEra Energy | $62,393,000 | +7.8% | 794,623 | +0.6% | 0.03% | +17.9% |
| HUYA | Sell | HUYA ADR | $63,657,000 | -60.9% | 7,632,744 | -17.3% | 0.03% | -58.2% |
| CDLX | Buy | Cardlytics Inc | $62,602,000 | +0.3% | 745,804 | +51.6% | 0.03% | +10.0% |
| BILI | Sell | Bilibili Inc ADRsponsored adr | $63,545,000 | -91.5% | 960,316 | -84.4% | 0.03% | -90.9% |
| VEDL | Buy | Vedanta Ltd ADR | $63,913,000 | +8.7% | 4,182,806 | +1.0% | 0.03% | +13.8% |
| AAPL | Buy | Apple | $60,531,000 | +3.3% | 427,782 | +0.0% | 0.03% | +10.3% |
| ADI | Buy | Analog Devices | $59,289,000 | -2.5% | 354,010 | +0.2% | 0.03% | +3.3% |
| IPGP | Sell | IPG Photonics Corp | $58,890,000 | -25.8% | 371,784 | -1.3% | 0.03% | -20.5% |
| SLV | Buy | iShares Physical Silver ETC (c) | $59,384,000 | -4.7% | 2,787,200 | +11.8% | 0.03% | +3.3% |
| ED | Buy | Consolidated Edison | $56,719,000 | +1.7% | 781,352 | +0.4% | 0.03% | +11.1% |
| QTWO | Sell | Q2 Holdings Inc | $56,798,000 | -22.9% | 708,740 | -1.3% | 0.03% | -16.7% |
| BLI | Buy | Berkeley Lights Inc | $57,429,000 | -42.6% | 2,936,034 | +31.5% | 0.03% | -38.8% |
| SPLK | Sell | Splunk Inc | $53,842,000 | -1.6% | 372,070 | -1.7% | 0.03% | +3.7% |
| DTE | Sell | DTE Energy Co | $50,931,000 | -18.7% | 455,921 | -5.7% | 0.03% | -12.9% |
| STNE | Buy | StoneCo Brazil DR | $52,213,000 | +129.2% | 1,503,801 | +342.7% | 0.03% | +145.5% |
| CHRW | Buy | CH Robinson Worldwide | $52,317,000 | -6.5% | 601,340 | +0.6% | 0.03% | 0.0% |
| AEP | Sell | American Electric Power | $50,280,000 | -10.3% | 619,364 | -6.5% | 0.03% | -3.7% |
| ES | Buy | Eversource Energy | $46,924,000 | +2.4% | 573,935 | +0.5% | 0.02% | +13.6% |
| EW | Buy | Edwards Lifesciences Corp | $47,723,000 | +14.1% | 421,545 | +4.4% | 0.02% | +25.0% |
| KO | Sell | Coca Cola | $45,422,000 | -14.4% | 865,671 | -11.7% | 0.02% | -7.7% |
| AEE | Sell | Ameren | $46,467,000 | -5.2% | 573,649 | -6.3% | 0.02% | 0.0% |
| YSG | Buy | Yatsen Holding Ltd ADR | $46,385,000 | -59.3% | 12,174,391 | +0.1% | 0.02% | -57.1% |
| SIMO | Buy | Silicon Motion Technology ADR | $44,955,000 | +8.2% | 651,703 | +0.6% | 0.02% | +20.0% |
| BEPC | Buy | Brookfield Renewable | $43,976,000 | -6.6% | 1,133,120 | +0.9% | 0.02% | 0.0% |
| FROG | Sell | JFrog Ltd | $43,300,000 | -26.8% | 1,292,523 | -0.6% | 0.02% | -20.7% |
| DLO | dLocalcl a | $43,648,000 | +3.9% | 800,000 | 0.0% | 0.02% | +15.0% | |
| TNDM | Buy | Tandem Diabetes Care | $41,430,000 | +22.6% | 347,052 | +0.0% | 0.02% | +37.5% |
| NATI | Buy | National Instruments Corp | $41,284,000 | -7.1% | 1,052,367 | +0.1% | 0.02% | 0.0% |
| TROW | Buy | T. Rowe Price | $39,470,000 | +1.0% | 200,656 | +1.7% | 0.02% | +10.5% |
| MDT | Buy | Medtronic | $39,294,000 | +3.6% | 313,480 | +2.6% | 0.02% | +16.7% |
| YOU | Clear Secure Inc | $41,050,000 | +28.3% | 1,000,000 | 0.0% | 0.02% | +31.2% | |
| MCD | Sell | McDonald's | $40,774,000 | -9.7% | 169,107 | -13.5% | 0.02% | -4.5% |
| CSCO | Buy | Cisco Systems | $37,423,000 | +3.2% | 687,555 | +0.5% | 0.02% | +11.1% |
| CLOV | Clover Health Investments Corp | $38,001,000 | -44.5% | 5,142,177 | 0.0% | 0.02% | -39.4% | |
| ZY | Zymergen Inc - converted at IPO | $37,165,000 | -67.1% | 2,821,956 | 0.0% | 0.02% | -65.5% | |
| STRO | Buy | Sutro Biopharma | $33,906,000 | +1.7% | 1,794,940 | +0.0% | 0.02% | +12.5% |
| SBUX | New | Starbucks Corp | $32,924,000 | – | 298,468 | +100.0% | 0.02% | – |
| QTRX | Buy | Quanterix Corp | $29,952,000 | -15.1% | 601,558 | +0.1% | 0.02% | -5.9% |
| ICLK | Buy | Iclick Interactive Asia Gspon adr | $29,458,000 | -44.9% | 5,326,887 | +9.9% | 0.02% | -42.3% |
| CFR | Buy | Cullen/Frost Bankers | $29,147,000 | +6.6% | 245,722 | +0.6% | 0.02% | +15.4% |
| DMRC | Sell | Digimarc | $28,468,000 | +1.6% | 826,584 | -1.2% | 0.02% | +7.1% |
| VECO | Sell | Veeco Instruments | $29,203,000 | -8.6% | 1,314,844 | -1.1% | 0.02% | -6.2% |
| DLB | Buy | Dolby Laboratories 'A' | $27,465,000 | -9.0% | 312,104 | +1.7% | 0.01% | -6.7% |
| BZUN | Sell | Baozun Spn Adr 1:1sponsored adr | $26,319,000 | -50.9% | 1,501,340 | -0.8% | 0.01% | -46.2% |
| TRHC | Sell | Tabula Rasa HealthCare Inc | $27,507,000 | -47.9% | 1,049,499 | -0.7% | 0.01% | -46.2% |
| WAT | Buy | Waters | $25,059,000 | +4.9% | 70,133 | +1.4% | 0.01% | +8.3% |
| EVER | Sell | EverQuote Inc | $24,957,000 | -43.4% | 1,339,621 | -0.7% | 0.01% | -38.1% |
| QS | Buy | QuantumScape Corp | $22,481,000 | -15.9% | 916,109 | +0.3% | 0.01% | -7.7% |
| MASI | Buy | Masimo Corp | $23,381,000 | +24.7% | 86,368 | +11.7% | 0.01% | +33.3% |
| GBDC | New | Golub Capital BDC Inc | $22,329,000 | – | 1,412,330 | +100.0% | 0.01% | – |
| New | MELI Kaszek Pioneer | $22,100,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| BFLY | Buy | Butterfly Network Inc | $21,036,000 | -25.2% | 2,015,008 | +3.7% | 0.01% | -21.4% |
| CEVA | Sell | CEVA Inc | $20,458,000 | -10.1% | 479,464 | -0.3% | 0.01% | 0.0% |
| AMSC | Buy | American Superconductor Corp | $21,744,000 | -2.3% | 1,491,370 | +16.6% | 0.01% | 0.0% |
| BBIO | Buy | BridgeBio Pharma Inc | $21,835,000 | -14.7% | 465,876 | +11.0% | 0.01% | -8.3% |
| API | Agora Inc ADRads | $21,584,000 | -30.9% | 744,300 | 0.0% | 0.01% | -26.7% | |
| NTES | Sell | NetEase.com ADRsponsored adr | $21,523,000 | -97.8% | 252,028 | -97.0% | 0.01% | -97.7% |
| FCFS | Sell | FirstCash | $18,776,000 | -23.5% | 214,587 | -33.1% | 0.01% | -16.7% |
| BMBL | Bumble Inc | $19,992,000 | -13.2% | 400,000 | 0.0% | 0.01% | -9.1% | |
| HCAT | Buy | Health Catalyst Inc | $19,054,000 | +14.6% | 381,003 | +27.2% | 0.01% | +25.0% |
| SSYS | Sell | Stratasys | $18,816,000 | -18.1% | 874,383 | -1.6% | 0.01% | -9.1% |
| AXGN | Sell | Axogen Inc | $18,354,000 | -27.2% | 1,161,659 | -0.4% | 0.01% | -16.7% |
| RCL | Sell | Royal Caribbean Cruises | $16,753,000 | -28.9% | 188,339 | -31.8% | 0.01% | -18.2% |
| SIX | Sell | Six Flags Entertainment Corp | $16,392,000 | -33.5% | 385,701 | -32.3% | 0.01% | -25.0% |
| ALGN | Sell | Align Technology Inc | $16,390,000 | -1.9% | 24,631 | -10.0% | 0.01% | +12.5% |
| NBTX | Nanobiotix ADR | $15,862,000 | -17.8% | 1,400,000 | 0.0% | 0.01% | -11.1% | |
| SHW | Sell | Sherwin-Williams Co | $12,435,000 | -3.7% | 44,453 | -6.2% | 0.01% | +16.7% |
| HCM | Buy | Hutchison China Meditechsponsored adr | $13,471,000 | -6.6% | 367,965 | +0.2% | 0.01% | 0.0% |
| COO | Sell | Cooper Cos Inc/The | $12,967,000 | -1.1% | 31,373 | -5.2% | 0.01% | +16.7% |
| ASND | Buy | Ascendis Pharma ADR 1:1spon adr | $13,299,000 | +35.6% | 83,434 | +11.9% | 0.01% | +40.0% |
| CLLS | Buy | Cellectis ADRspons ads | $13,574,000 | -15.1% | 1,076,525 | +4.1% | 0.01% | -12.5% |
| OCFT | Sell | OneConnect Financial Technology ADR | $12,190,000 | -66.0% | 2,973,146 | -0.2% | 0.01% | -64.7% |
| VEEV | Buy | Veeva Systems Inc Class A | $11,087,000 | +4.0% | 38,471 | +12.2% | 0.01% | +20.0% |
| V | Sell | Visa Inc-Class A Shares | $11,697,000 | -10.4% | 52,510 | -6.0% | 0.01% | 0.0% |
| BUR | Buy | Burford Capital | $11,338,000 | +39.5% | 1,038,109 | +31.3% | 0.01% | +50.0% |
| KDNY | Sell | Chinook Therapeutics | $10,688,000 | -9.8% | 837,576 | -0.2% | 0.01% | 0.0% |
| DTM | New | Dt Midstream Inc | $10,602,000 | – | 229,294 | +100.0% | 0.01% | – |
| New | Spire Global Inc | $10,852,000 | – | 866,045 | +100.0% | 0.01% | – | |
| NCNA | Nucana Plc ADRsponsored adr | $9,441,000 | -6.9% | 3,659,030 | 0.0% | 0.01% | 0.0% | |
| Buy | Docebo | $9,886,000 | +46.5% | 135,418 | +18.9% | 0.01% | +66.7% | |
| BNFT | Sell | Benefitfocus Inc | $10,439,000 | -21.6% | 940,392 | -0.4% | 0.01% | -16.7% |
| IONS | Buy | Ionis Pharmaceuticals | $10,129,000 | -6.4% | 302,003 | +11.3% | 0.01% | 0.0% |
| VRSK | Sell | Verisk Analytics | $10,113,000 | +6.7% | 50,495 | -6.9% | 0.01% | 0.0% |
| RLAY | Buy | Relay Therapeutics Inc | $6,718,000 | -4.6% | 213,089 | +10.7% | 0.00% | +33.3% |
| ALEC | Buy | Alector Inc | $7,767,000 | +24.0% | 340,352 | +13.1% | 0.00% | +33.3% |
| BTI | Sell | British Amer.Tobacco - ADRsponsored adr | $6,849,000 | -19.8% | 194,106 | -10.6% | 0.00% | 0.0% |
| FTV | Sell | Fortive Corp | $6,903,000 | -9.2% | 97,814 | -10.3% | 0.00% | 0.0% |
| LYEL | Buy | Lyell Immunopharma Inc | $6,327,000 | +50.5% | 427,483 | +65.2% | 0.00% | +50.0% |
| TJX | Sell | TJX Companies | $5,733,000 | -10.6% | 86,893 | -8.7% | 0.00% | 0.0% |
| TSLX | New | Sixth Street Specialty Lending | $5,066,000 | – | 228,078 | +100.0% | 0.00% | – |
| UXIN | Uxin ADRads | $4,902,000 | -28.3% | 1,776,100 | 0.0% | 0.00% | 0.0% | |
| KLDO | Buy | Kaleido Biosciences Inc | $3,600,000 | -26.5% | 659,227 | +0.1% | 0.00% | 0.0% |
| SAGE | Buy | Sage Therapeutics Inc | $3,824,000 | -16.1% | 86,298 | +7.5% | 0.00% | 0.0% |
| AMWL | Buy | American Well Corp Class A | $4,578,000 | -20.4% | 502,551 | +9.9% | 0.00% | -33.3% |
| SOHU | Sohu.com | $4,171,000 | +12.0% | 200,140 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corporation | $1,076,000 | +9.0% | 22,268 | 0.0% | 0.00% | – | |
| KEP | Korea Electric Power ADRsponsored adr | $1,615,000 | -8.6% | 163,646 | 0.0% | 0.00% | 0.0% | |
| UBX | Sell | Unity Biotechnology Inc | $1,767,000 | -83.5% | 589,111 | -74.4% | 0.00% | -80.0% |
| PPR | Sell | Saba Capital Income & Opportunities Fundsh ben int | $1,969,000 | -50.2% | 432,792 | -48.4% | 0.00% | -50.0% |
| NEM | Buy | Newmont Mining | $1,095,000 | +15.8% | 20,172 | +35.1% | 0.00% | – |
| FTS | Fortis | $1,351,000 | +0.1% | 30,457 | 0.0% | 0.00% | 0.0% | |
| SMMT | Summit Therapeutics New Listing | $2,187,000 | -32.8% | 436,512 | 0.0% | 0.00% | -50.0% | |
| WEC | WEC Energy Group | $1,344,000 | -0.8% | 15,233 | 0.0% | 0.00% | 0.0% | |
| ACET | Adicet Bio Inc | $1,424,000 | -23.8% | 181,626 | 0.0% | 0.00% | 0.0% | |
| APRN | Blue Apron Holdings Inccl a | $1,092,000 | +71.7% | 148,506 | 0.0% | 0.00% | – | |
| New | Jackson Financial CDI | $986,000 | – | 37,907 | +100.0% | 0.00% | – | |
| PFPT | Exit | Proofpoint Inc | $0 | – | -144 | -100.0% | 0.00% | – |
| ACAD | Acadia Pharmaceuticals Inc | $9,000 | -30.8% | 544 | 0.0% | 0.00% | – | |
| AXDX | Accelerate Diagnostics | $2,000 | -33.3% | 418 | 0.0% | 0.00% | – | |
| AFIB | Acutus Medical | $4,000 | -42.9% | 424 | 0.0% | 0.00% | – | |
| AMD | Sell | Advanced Micro Devices Inc | $44,000 | -8.3% | 428 | -16.6% | 0.00% | – |
| AGIO | Agios Pharmaceuticals Inc | $9,000 | -10.0% | 186 | 0.0% | 0.00% | – | |
| MDRX | Allscripts Healthcare Solution | $10,000 | -28.6% | 744 | 0.0% | 0.00% | – | |
| AYX | Alteryx Inc | $25,000 | -13.8% | 336 | 0.0% | 0.00% | – | |
| AMT | New | American Tower Corp REIT | $512,000 | – | 1,930 | +100.0% | 0.00% | – |
| FOLD | Amicus Therapeutics Inc | $5,000 | 0.0% | 538 | 0.0% | 0.00% | – | |
| AMKR | Sell | Amkor Technology | $47,000 | -9.6% | 1,891 | -14.2% | 0.00% | – |
| AMRX | Amneal Pharmaceuticals Inc | $2,000 | 0.0% | 452 | 0.0% | 0.00% | – | |
| PLAN | Anaplan Inc Common | $19,000 | +18.8% | 306 | 0.0% | 0.00% | – | |
| ATEX | Anterix | $10,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| APPF | Sell | AppFolio | $29,000 | -21.6% | 241 | -7.7% | 0.00% | – |
| AGX | Argan | $4,000 | -20.0% | 103 | 0.0% | 0.00% | – | |
| ASXC | Asensus Surgical Inc | $10,000 | -41.2% | 5,338 | 0.0% | 0.00% | – | |
| AZN | New | AstraZeneca ADR | $24,000 | – | 400 | +100.0% | 0.00% | – |
| ATRI | Atrion | $6,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AVY | Avery Dennison Corporation | $23,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| AXNX | Axonics Modulation Technologies | $15,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| BAND | Buy | Bandwidth | $41,000 | -6.8% | 448 | +39.1% | 0.00% | – |
| BEAM | Buy | Beam Therapeutics | $931,000 | +1377.8% | 10,700 | +2097.1% | 0.00% | – |
| BCRX | New | BioCryst Pharmaceuticals | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| BMRN | Biomarin Pharmaceutical Inc | $6,000 | -14.3% | 82 | 0.0% | 0.00% | – | |
| BB | Sell | Research in Motion | $27,000 | -28.9% | 2,731 | -11.4% | 0.00% | – |
| BLK | Blackrock Inc | $18,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BLNK | Blink Charging | $11,000 | -31.2% | 400 | 0.0% | 0.00% | – | |
| BLUE | Bluebird Bio Inc | $16,000 | -42.9% | 860 | 0.0% | 0.00% | – | |
| BPMC | Sell | Blueprint Medicines Corp | $35,000 | -2.8% | 343 | -15.1% | 0.00% | – |
| BOMN | Boston Omaha | $21,000 | +23.5% | 529 | 0.0% | 0.00% | – | |
| BOX | Box Inc | $23,000 | -8.0% | 979 | 0.0% | 0.00% | – | |
| BRC | Brady Corp | $12,000 | -14.3% | 245 | 0.0% | 0.00% | – | |
| BMY | Sell | Bristol Myers Squibb | $28,000 | -26.3% | 474 | -15.7% | 0.00% | – |
| AI | C3.aicl a | $5,000 | -28.6% | 117 | 0.0% | 0.00% | – | |
| New | CS Disco Inc | $24,000 | – | 504 | +100.0% | 0.00% | – | |
| CVGW | Calavo Growers Inc | $4,000 | -42.9% | 113 | 0.0% | 0.00% | – | |
| CARG | Buy | Cargurus Inc | $38,000 | +72.7% | 1,190 | +38.4% | 0.00% | – |
| CSTL | Buy | Castle Biosciences | $15,000 | 0.0% | 225 | +12.5% | 0.00% | – |
| CELH | Celsius Holdings | $23,000 | +15.0% | 260 | 0.0% | 0.00% | – | |
| CERS | Cerus | $7,000 | 0.0% | 1,143 | 0.0% | 0.00% | – | |
| CHD | Church & Dwight Co Inc | $15,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| CLDR | Sell | Cloudera Inc | $7,000 | -100.0% | 428 | -100.0% | 0.00% | -100.0% |
| CNS | Sell | Cohen & Steers Inc | $27,000 | -6.9% | 325 | -8.7% | 0.00% | – |
| CHRS | Sell | Coherus BioSciences | $26,000 | +4.0% | 1,605 | -11.2% | 0.00% | – |
| COHU | New | Cohu | $22,000 | – | 700 | +100.0% | 0.00% | – |
| COLM | Columbia Sportswear Co | $9,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| COMM | Sell | Commscope Holding Co Inc | $20,000 | -39.4% | 1,442 | -6.5% | 0.00% | – |
| CSOD | Sell | Cornerstone Ondemand Inc | $48,000 | -4.0% | 838 | -13.7% | 0.00% | – |
| COST | Sell | Costco Wholesale Corporation | $29,000 | -6.5% | 65 | -17.7% | 0.00% | – |
| COUP | Sell | Coupa Software Inc | $71,000 | -24.5% | 324 | -10.0% | 0.00% | – |
| CRWD | Sell | CrowdStrike Holdings | $31,000 | -11.4% | 125 | -9.4% | 0.00% | – |
| DRI | Darden Restaurants | $12,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| DermTech | $9,000 | -25.0% | 286 | 0.0% | 0.00% | – | ||
| DOMO | Sell | Domo | $29,000 | -12.1% | 348 | -14.5% | 0.00% | – |
| DBX | Dropboxcl a | $26,000 | -3.7% | 881 | 0.0% | 0.00% | – | |
| DCT | Duck Creek Technologies | $16,000 | +6.7% | 355 | 0.0% | 0.00% | – | |
| EH | New | EHang Hdgs ADRads | $50,000 | – | 2,100 | +100.0% | 0.00% | – |
| EAR | Eargo | $2,000 | -80.0% | 263 | 0.0% | 0.00% | – | |
| EGHT | Sell | 8x8 Inc | $51,000 | -27.1% | 2,193 | -12.9% | 0.00% | – |
| EBS | Sell | Emergent Biosolutions Inc | $19,000 | -29.6% | 385 | -9.0% | 0.00% | – |
| ENPH | New | Enphase Energy Inc | $135,000 | – | 900 | +100.0% | 0.00% | – |
| EXEL | New | Exelixis | $25,000 | – | 1,200 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Group Inc | $27,000 | – | 165 | +100.0% | 0.00% | – |
| EXPD | Expeditors Intl | $15,000 | -6.2% | 126 | 0.0% | 0.00% | – | |
| EXPO | Exponent | $27,000 | +22.7% | 242 | 0.0% | 0.00% | – | |
| FSLY | Fastlycl a | $8,000 | -33.3% | 205 | 0.0% | 0.00% | – | |
| FGEN | Fibrogen Inc | $5,000 | -58.3% | 467 | 0.0% | 0.00% | – | |
| AG | First Majestic Silver | $92,000 | -28.1% | 8,100 | 0.0% | 0.00% | – | |
| FOXA | Fox | $14,000 | +7.7% | 359 | 0.0% | 0.00% | – | |
| FRPT | Buy | Freshpet Inc | $28,000 | +55.6% | 196 | +75.0% | 0.00% | – |
| GNTX | Gentex Corp | $17,000 | 0.0% | 516 | 0.0% | 0.00% | – | |
| GBT | Sell | Global Blood Therapeutics Inc | $21,000 | -36.4% | 835 | -12.5% | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $25,000 | – | 1,400 | +100.0% | 0.00% | – |
| GGG | Graco | $25,000 | -7.4% | 363 | 0.0% | 0.00% | – | |
| GWW | New | Grainger, WW | $23,000 | – | 59 | +100.0% | 0.00% | – |
| HALO | Sell | Halozyme Therapeutics | $36,000 | -18.2% | 880 | -8.5% | 0.00% | – |
| HCSG | Healthcare Services Group Inc | $4,000 | -20.0% | 157 | 0.0% | 0.00% | – | |
| HL | Hecla Mining Co | $92,000 | -25.8% | 16,700 | 0.0% | 0.00% | – | |
| JKHY | Jack Henry & Associates | $12,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| HRTX | Heron Therapeutics Inc | $3,000 | -40.0% | 308 | 0.0% | 0.00% | – | |
| HI | Hillenbrand | $7,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| HD | Sell | Home Depot | $18,000 | -5.3% | 56 | -8.2% | 0.00% | – |
| FIXX | Homology Medicines | $4,000 | +33.3% | 481 | 0.0% | 0.00% | – | |
| HUBB | Hubbell | $16,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| HUBS | Sell | Hubspot Inc | $89,000 | +2.3% | 132 | -11.4% | 0.00% | – |
| HUM | Sell | Humana | $22,000 | -15.4% | 56 | -3.4% | 0.00% | – |
| INCY | Incyte Corp | $11,000 | -21.4% | 165 | 0.0% | 0.00% | – | |
| INFN | Infinera | $24,000 | -20.0% | 2,941 | 0.0% | 0.00% | – | |
| INSM | Sell | Insmed Inc | $19,000 | -13.6% | 707 | -10.2% | 0.00% | – |
| INSP | Sell | Inspire Medical Systems | $40,000 | +5.3% | 170 | -14.1% | 0.00% | – |
| INGN | Inogen Inc | $6,000 | -33.3% | 141 | 0.0% | 0.00% | – | |
| ICPT | Intercept Pharmaceuticals Inc | $1,000 | -50.0% | 101 | 0.0% | 0.00% | – | |
| XENT | Buy | Intersect ENT | $12,000 | +100.0% | 440 | +21.9% | 0.00% | – |
| NVTA | New | Invitae | $23,000 | – | 800 | +100.0% | 0.00% | – |
| IRWD | Ironwood Pharmaceuticals Inc | $12,000 | 0.0% | 935 | 0.0% | 0.00% | – | |
| ITRI | Itron Inc | $15,000 | -25.0% | 204 | 0.0% | 0.00% | – | |
| JJSF | J&J Snack Foods Corp | $13,000 | -7.1% | 83 | 0.0% | 0.00% | – | |
| JAGX | Jaguar Health - US indemnity shares | $0 | – | 2,033,592 | 0.0% | 0.00% | – | |
| JNJ | Johnson & Johnson | $14,000 | -6.7% | 89 | 0.0% | 0.00% | – | |
| JCOM | Ziff Davis Inc | $10,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies | $26,000 | +8.3% | 158 | 0.0% | 0.00% | – | |
| KN | New | Knowles Corp | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $29,000 | – | 491 | +100.0% | 0.00% | – |
| LCII | Lci Industries | $12,000 | +9.1% | 86 | 0.0% | 0.00% | – | |
| LHX | Harris Corp | $13,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Corp | $12,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| Sell | Lightspeed POS | $30,000 | +7.1% | 310 | -7.5% | 0.00% | – | |
| LOW | Lowes Cos | $14,000 | +7.7% | 69 | 0.0% | 0.00% | – | |
| LITE | Sell | Lumentum Hdgs | $12,000 | -14.3% | 141 | -16.1% | 0.00% | – |
| MARA | Buy | Marathon Digital Holdings | $11,000 | +22.2% | 343 | +20.8% | 0.00% | – |
| MED | Sell | Medifast Inc | $21,000 | -43.2% | 110 | -14.7% | 0.00% | – |
| MBT | Mobile Telesystems ADRsponsored adr | $286,000 | +4.0% | 29,700 | 0.0% | 0.00% | – | |
| MDB | Sell | MongoDB Inc | $100,000 | +16.3% | 213 | -10.9% | 0.00% | – |
| MPWR | Sell | Monolithic Power Systems Inc | $34,000 | +9.7% | 70 | -15.7% | 0.00% | – |
| NVEE | NV5 Global | $14,000 | +7.7% | 138 | 0.0% | 0.00% | – | |
| NNDM | Nano Dimension ADRspons ads | $9,000 | -30.8% | 1,600 | 0.0% | 0.00% | – | |
| NCNO | Buy | nCino | $16,000 | +33.3% | 232 | +16.0% | 0.00% | – |
| NKTR | Sell | Nektar Therapeutics | $25,000 | -3.8% | 1,376 | -10.8% | 0.00% | – |
| NVRO | Nevro Corp | $18,000 | -30.8% | 154 | 0.0% | 0.00% | – | |
| NEWR | Sell | New Relic | $53,000 | -5.4% | 742 | -11.7% | 0.00% | – |
| NKE | Nike | $15,000 | -6.2% | 105 | 0.0% | 0.00% | – | |
| MASS | 908 Devices | $8,000 | -20.0% | 249 | 0.0% | 0.00% | – | |
| LASR | nLIGHT | $15,000 | -25.0% | 542 | 0.0% | 0.00% | – | |
| NLOK | Buy | Symantec Corp | $14,000 | +7.7% | 554 | +19.9% | 0.00% | – |
| NOVT | Buy | Novanta Inc | $32,000 | +100.0% | 206 | +77.6% | 0.00% | – |
| NTNX | Sell | Nutanix Inc | $21,000 | -12.5% | 563 | -9.3% | 0.00% | – |
| ON | New | On Semiconductor Corp | $23,000 | – | 500 | +100.0% | 0.00% | – |
| ONEM | 1Life Healthcare | $9,000 | -40.0% | 445 | 0.0% | 0.00% | – | |
| OPK | Sell | Opko Health Inc | $24,000 | -20.0% | 6,635 | -9.1% | 0.00% | – |
| OM | Outset Medical | $17,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| OXM | Oxford Industries Inc | $7,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| PTCT | Ptc Therapeutics Inc | $9,000 | -10.0% | 246 | 0.0% | 0.00% | – | |
| PACB | Pacific Biosciences of California | $14,000 | -30.0% | 561 | 0.0% | 0.00% | – | |
| PD | Sell | PagerDuty | $23,000 | -11.5% | 567 | -7.8% | 0.00% | – |
| PAAS | Pan American Silver Corp | $105,000 | -18.6% | 4,500 | 0.0% | 0.00% | – | |
| PAYX | Paychex | $13,000 | +8.3% | 116 | 0.0% | 0.00% | – | |
| PFE | New | Pfizer | $22,000 | – | 500 | +100.0% | 0.00% | – |
| PLL | New | Piedmont Lithium Inc | $12,000 | – | 212 | +100.0% | 0.00% | – |
| POLY | Plantronics Inc | $7,000 | -36.4% | 254 | 0.0% | 0.00% | – | |
| POOL | Sell | SCP Pool Corporation | $33,000 | -17.5% | 76 | -12.6% | 0.00% | – |
| DTIL | Buy | Precision BioSciences Inc | $17,000 | +70.0% | 1,468 | +77.7% | 0.00% | – |
| PGNY | Progyny | $22,000 | -4.3% | 396 | 0.0% | 0.00% | – | |
| PTRA | New | Proterra Inc | $107,000 | – | 10,600 | +100.0% | 0.00% | – |
| PBYI | Puma Biotechnology | $2,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| PSTG | Sell | Pure Storage Inc | $34,000 | +17.2% | 1,364 | -7.2% | 0.00% | – |
| KWR | Quaker Chemical Corp | $20,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| QCOM | Qualcomm | $26,000 | -10.3% | 200 | 0.0% | 0.00% | – | |
| DGX | Sell | Quest Diagnostics | $21,000 | 0.0% | 145 | -9.4% | 0.00% | – |
| QDEL | Quidel Corp | $18,000 | +12.5% | 128 | 0.0% | 0.00% | – | |
| RMBS | Rambus Inc | $16,000 | -5.9% | 699 | 0.0% | 0.00% | – | |
| REGN | Sell | Regeneron Pharmaceuticals | $33,000 | -5.7% | 55 | -12.7% | 0.00% | – |
| RNG | Sell | Ringcentral Inc | $78,000 | -33.3% | 358 | -11.2% | 0.00% | – |
| RHI | Robert Half International Inc | $15,000 | +15.4% | 151 | 0.0% | 0.00% | – | |
| ROL | Sell | Rollins Inc | $20,000 | -4.8% | 562 | -7.1% | 0.00% | – |
| SEIC | New | Sei Investments Co | $24,000 | – | 400 | +100.0% | 0.00% | – |
| SVMK | Momentive Global Inc | $21,000 | -8.7% | 1,095 | 0.0% | 0.00% | – | |
| SAIL | Sailpoint Technologies Holding | $17,000 | -15.0% | 388 | 0.0% | 0.00% | – | |
| SRPT | Sell | Sarepta Therapeutics Inc | $16,000 | 0.0% | 177 | -13.7% | 0.00% | – |
| SDGR | Schrodinger | $13,000 | -27.8% | 242 | 0.0% | 0.00% | – | |
| SWM | Schweitzer-Maudit Int. | $9,000 | -18.2% | 265 | 0.0% | 0.00% | – | |
| SGEN | Seagen Inc | $22,000 | +10.0% | 128 | 0.0% | 0.00% | – | |
| SEER | Seer | $8,000 | +14.3% | 223 | 0.0% | 0.00% | – | |
| SHAK | Shake Shack Inc | $14,000 | -26.3% | 174 | 0.0% | 0.00% | – | |
| SLAB | Silicon Laboratories Inc | $18,000 | -5.3% | 127 | 0.0% | 0.00% | – | |
| SILK | Silk Road Medical | $13,000 | +18.2% | 235 | 0.0% | 0.00% | – | |
| SMAR | Sell | Smartsheet | $21,000 | -19.2% | 311 | -11.9% | 0.00% | – |
| SEDG | Buy | Solaredge Technologies Inc | $426,000 | +703.8% | 1,609 | +746.8% | 0.00% | – |
| SRNE | Sell | Sorrento Therapeutics | $33,000 | -34.0% | 4,314 | -16.3% | 0.00% | – |
| STMP | Sell | Stamps.Com | $16,000 | +45.5% | 47 | -14.5% | 0.00% | – |
| SWK | Stanley Black & Decker | $13,000 | -18.8% | 77 | 0.0% | 0.00% | – | |
| SFIX | Sell | Stitch Fix | $33,000 | -100.0% | 828 | -100.0% | 0.00% | -100.0% |
| SYK | Stryker | $14,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SUMO | Sumo Logic | $12,000 | -20.0% | 726 | 0.0% | 0.00% | – | |
| SPWR | Sell | Sunpower Corp | $29,000 | -34.1% | 1,269 | -15.8% | 0.00% | – |
| SNPS | Sell | Synopsys | $34,000 | -10.5% | 112 | -18.2% | 0.00% | – |
| TU | Telus Corp | $9,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| TENB | Tenable Holdings | $15,000 | +15.4% | 315 | 0.0% | 0.00% | – | |
| TXRH | Texas Roadhouse Inc | $12,000 | -7.7% | 131 | 0.0% | 0.00% | – | |
| THO | Thor Industries Inc | $16,000 | +6.7% | 133 | 0.0% | 0.00% | – | |
| TTC | New | Toro Co | $24,000 | – | 245 | +100.0% | 0.00% | – |
| TSCO | Tractor Supply Co | $31,000 | +10.7% | 151 | 0.0% | 0.00% | – | |
| TMDX | Buy | TransMedics Group | $40,000 | +207.7% | 1,222 | +205.5% | 0.00% | – |
| TSP | TuSimple Hdgscl a | $13,000 | -48.0% | 349 | 0.0% | 0.00% | – | |
| IIVI | Sell | Ii-Vi Inc | $32,000 | -30.4% | 533 | -16.2% | 0.00% | – |
| TWOU | Buy | 2U | $11,000 | 0.0% | 319 | +16.8% | 0.00% | – |
| RARE | Ultragenyx | $10,000 | -9.1% | 115 | 0.0% | 0.00% | – | |
| UNH | New | UnitedHealth | $39,000 | – | 100 | +100.0% | 0.00% | – |
| VRNS | Buy | Varonis Systems Inc | $63,000 | +16.7% | 1,042 | +11.6% | 0.00% | – |
| VNE | New | Veoneer Inc | $24,000 | – | 700 | +100.0% | 0.00% | – |
| VRNT | Verint Systems Inc | $18,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| VERI | Veritone | $14,000 | +27.3% | 569 | 0.0% | 0.00% | – | |
| VIAV | JDS Uniphase Corporation | $18,000 | -10.0% | 1,142 | 0.0% | 0.00% | – | |
| VRAY | ViewRay | $7,000 | +16.7% | 911 | 0.0% | 0.00% | – | |
| VC | New | Visteon Corp | $19,000 | – | 200 | +100.0% | 0.00% | – |
| VUZI | Vuzix | $10,000 | -41.2% | 924 | 0.0% | 0.00% | – | |
| WDFC | WD-40 Co | $13,000 | -13.3% | 58 | 0.0% | 0.00% | – | |
| VYNE | Vyne Therapeutics Inc | $138,000 | -60.2% | 98,762 | 0.0% | 0.00% | – | |
| WMT | Wal-Mart Stores | $14,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| WPM | Buy | Wheaton Precious Metals | $767,000 | +26.4% | 20,416 | +48.3% | 0.00% | – |
| JWA | John Wiley & Sons Inc | $8,000 | -11.1% | 153 | 0.0% | 0.00% | – | |
| WSM | Williams-Sonoma Inc | $13,000 | +8.3% | 76 | 0.0% | 0.00% | – | |
| XPEL | Sell | XPEL | $22,000 | -24.1% | 295 | -13.7% | 0.00% | – |
| XPER | Sell | Xperi Holding Corp | $34,000 | -22.7% | 1,793 | -8.5% | 0.00% | – |
| XNCR | Buy | Xencor Inc | $41,000 | +32.3% | 1,259 | +39.3% | 0.00% | – |
| YELP | Yelp | $10,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| ZYXI | Zynex | $5,000 | -28.6% | 437 | 0.0% | 0.00% | – | |
| ZNGA | Sell | Zynga Inc | $22,000 | -38.9% | 2,863 | -16.5% | 0.00% | – |
| ALKS | Alkermes Plc | $6,000 | +20.0% | 192 | 0.0% | 0.00% | – | |
| DOX | Sell | Amdocs | $28,000 | -9.7% | 365 | -8.8% | 0.00% | – |
| ACN | Accenture 'A' | $15,000 | +7.1% | 48 | 0.0% | 0.00% | – | |
| GAN | GAN | $9,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| IGT | New | International Game Technology | $29,000 | – | 1,100 | +100.0% | 0.00% | – |
| APTV | Sell | Aptiv | $20,000 | -13.0% | 134 | -10.1% | 0.00% | – |
| LOGI | Sell | Logitech International SA | $21,000 | -34.4% | 235 | -11.3% | 0.00% | – |
| CGNT | Buy | Cognyte Software | $8,000 | +14.3% | 369 | +21.8% | 0.00% | – |
| FVRR | Fiverr Intl | $11,000 | -26.7% | 61 | 0.0% | 0.00% | – | |
| INMD | Sell | InMode | $49,000 | +40.0% | 308 | -16.5% | 0.00% | – |
| CLVS | Exit | Clovis Oncology | $0 | – | -92 | -100.0% | 0.00% | – |
| MRCY | Exit | Mercury Computer Systems | $0 | – | -205 | -100.0% | 0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -264 | -100.0% | 0.00% | – |
| MDP | Exit | Meredith Corp | $0 | – | -293 | -100.0% | 0.00% | – |
| NLY | Exit | Annaly Capital Man. | $0 | – | -7,446 | -100.0% | 0.00% | – |
| TRMB | Exit | Trimble Navigation | $0 | – | -359 | -100.0% | 0.00% | – |
| MDLA | Exit | Medalllia Inc | $0 | – | -542 | -100.0% | 0.00% | – |
| ACMR | ACM Research | $24,000 | +9.1% | 220 | 0.0% | 0.00% | – | |
| AAOI | Exit | Applied Optoelectronics | $0 | – | -260 | -100.0% | 0.00% | – |
| CMPR | Exit | Cimpress | $0 | – | -84 | -100.0% | 0.00% | – |
| VVR | Exit | Invesco Senior Income Trust | $0 | – | -3,195,695 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO | $0 | – | -179,346 | -100.0% | -0.01% | – |
| IQ | Exit | iQIYI Inc ADRspon adr | $0 | – | -2,552,975 | -100.0% | -0.02% | – |
| GRFS | Exit | Grifols ADRsp adr rep b nvt | $0 | – | -2,948,016 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO 'A'cl a | $0 | – | -1,653,301 | -100.0% | -0.10% | – |
| WAB | Exit | Wabtec | $0 | – | -3,660,619 | -100.0% | -0.15% | – |
| EOG | Exit | EOG Resources | $0 | – | -3,939,421 | -100.0% | -0.16% | – |
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 2021-10-19
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.