$182 Billion is the total value of Baillie Gifford's 1177 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Buy | Moderna Inc | $11,625,193,000 | -28.5% | 45,772,079 | +8.4% | 6.38% | -25.0% |
| TSLA | Sell | Tesla Inc | $11,411,124,000 | +6.2% | 10,798,014 | -22.1% | 6.26% | +11.4% |
| ILMN | Sell | Illumina | $7,791,616,000 | -6.9% | 20,480,537 | -0.7% | 4.28% | -2.3% |
| SHOP | Sell | Shopify Inc | $7,507,786,000 | +0.8% | 5,450,723 | -0.8% | 4.12% | +5.7% |
| AMZN | Sell | Amazon.Com | $6,976,431,000 | -5.4% | 2,092,297 | -6.8% | 3.83% | -0.8% |
| MELI | Buy | MercadoLibre | $6,684,747,000 | -15.4% | 4,957,539 | +5.4% | 3.67% | -11.2% |
| NVDA | Sell | NVIDIA | $5,370,226,000 | +25.8% | 18,259,244 | -11.4% | 2.95% | +31.9% |
| SPOT | Sell | Spotify Technology SA | $5,180,700,000 | +2.9% | 22,136,902 | -0.9% | 2.84% | +8.0% |
| TTD | Buy | The Trade Desk | $4,889,305,000 | +33.5% | 53,353,398 | +2.4% | 2.68% | +40.0% |
| NFLX | Sell | Netflix Inc | $4,711,470,000 | -3.3% | 7,820,645 | -2.1% | 2.58% | +1.4% |
| NET | Sell | Cloudflare Inc | $3,731,045,000 | +11.4% | 28,372,963 | -4.6% | 2.05% | +16.8% |
| NIO | Sell | NIO Inc ADRspon ads | $2,815,033,000 | -12.8% | 88,858,365 | -2.0% | 1.54% | -8.5% |
| FB | Sell | Meta Platforms Inccl a | $2,599,518,000 | -3.1% | 7,728,607 | -2.2% | 1.43% | +1.6% |
| RACE | Sell | Ferrari NV | $2,578,794,000 | +20.9% | 9,967,779 | -2.0% | 1.42% | +26.8% |
| DXCM | Sell | Dexcom Inc | $2,421,208,000 | -17.2% | 4,509,186 | -15.7% | 1.33% | -13.2% |
| WDAY | Sell | Workday Inccl a | $2,410,689,000 | +6.6% | 8,824,543 | -2.5% | 1.32% | +11.8% |
| MSFT | Buy | Microsoft | $2,337,640,000 | +19.7% | 6,950,642 | +0.3% | 1.28% | +25.5% |
| SE | Buy | SEA Ltd ADRadr | $2,237,095,000 | -27.2% | 9,999,979 | +3.8% | 1.23% | -23.6% |
| CVNA | Buy | Carvana | $2,238,131,000 | -3.8% | 9,655,855 | +25.1% | 1.23% | +0.8% |
| TEAM | Sell | Atlassian Corp Plccl a | $2,168,995,000 | -6.0% | 5,688,570 | -3.5% | 1.19% | -1.4% |
| MCO | Sell | Moody's Corp | $2,133,397,000 | +9.2% | 5,462,127 | -0.7% | 1.17% | +14.6% |
| ANTM | Buy | Anthem Inc | $2,124,085,000 | +42.6% | 4,582,312 | +14.7% | 1.17% | +49.7% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $1,951,527,000 | +8.2% | 674,431 | -0.3% | 1.07% | +13.5% |
| W | Buy | Wayfair Inc Class Acl a | $1,947,037,000 | -23.7% | 10,249,184 | +2.6% | 1.07% | -20.0% |
| MLM | Buy | Martin Marietta Materials | $1,913,012,000 | +49.2% | 4,342,622 | +15.7% | 1.05% | +56.5% |
| CPNG | Buy | Coupangcl a | $1,898,395,000 | +39.1% | 64,615,222 | +31.8% | 1.04% | +45.9% |
| ALNY | Buy | Alnylam Pharmaceuticals | $1,800,388,000 | -8.5% | 10,616,751 | +1.9% | 0.99% | -4.0% |
| TWLO | Buy | Twilio Inccl a | $1,700,141,000 | -12.8% | 6,456,068 | +5.7% | 0.93% | -8.5% |
| PDD | Buy | Pinduoduo Inc ADRsponsored ads | $1,696,633,000 | -31.9% | 29,101,766 | +5.9% | 0.93% | -28.6% |
| BNTX | Buy | BioNTech ADRspons ads | $1,684,062,000 | -2.8% | 6,532,436 | +2.9% | 0.92% | +2.0% |
| AFRM | Buy | Affirm Holdings Inc Class B - converted at IPO | $1,640,587,000 | +27.7% | 16,314,513 | +51.3% | 0.90% | +33.9% |
| ISRG | Buy | Intuitive Surgical | $1,581,425,000 | +5.4% | 4,401,406 | +191.5% | 0.87% | +10.6% |
| ZM | Sell | Zoom Video Communications Inccl a | $1,440,036,000 | -30.8% | 7,830,114 | -1.6% | 0.79% | -27.5% |
| ABMD | Buy | Abiomed | $1,379,206,000 | +13.5% | 3,839,980 | +2.8% | 0.76% | +19.0% |
| AJG | Buy | AJ Gallagher & Co | $1,377,862,000 | +14.8% | 8,120,836 | +0.5% | 0.76% | +20.4% |
| SNOW | Buy | Snowflake Inc | $1,353,740,000 | +13.2% | 3,996,279 | +1.1% | 0.74% | +18.7% |
| SCI | Sell | Service Corp.Intl. | $1,279,776,000 | +17.8% | 18,027,562 | -0.0% | 0.70% | +23.4% |
| CBRE | Buy | Cbre Group Inccl a | $1,208,659,000 | +11.6% | 11,138,692 | +0.2% | 0.66% | +17.1% |
| DDOG | Buy | Datadog | $1,187,958,000 | +26.1% | 6,669,798 | +0.0% | 0.65% | +32.3% |
| MA | Sell | Mastercard Inc-Class Acl a | $1,163,346,000 | +3.2% | 3,237,632 | -0.2% | 0.64% | +8.1% |
| EL | Buy | Estee Lauder 'A' | $1,134,622,000 | +24.0% | 3,064,890 | +0.4% | 0.62% | +30.1% |
| PBR | Buy | Petrobras Common ADRsponsored adr | $1,129,911,000 | +14.1% | 102,906,286 | +7.5% | 0.62% | +19.7% |
| PTON | Buy | Peloton Interactive Inc | $1,130,347,000 | -53.9% | 31,609,257 | +12.1% | 0.62% | -51.7% |
| CSGP | Buy | CoStar Group | $1,121,641,000 | +4.0% | 14,192,597 | +13.2% | 0.62% | +9.0% |
| BGNE | Sell | BeiGene Ltdsponsored adr | $1,117,289,000 | -27.6% | 4,123,899 | -2.9% | 0.61% | -24.0% |
| DASH | Buy | Doordash Inc | $1,100,284,000 | -27.6% | 7,389,416 | +0.1% | 0.60% | -24.0% |
| RYAAY | Sell | Ryanair ADRsponsored adr ne | $1,088,571,000 | -8.2% | 10,637,848 | -1.3% | 0.60% | -3.9% |
| TER | Sell | Teradyne | $1,062,080,000 | +34.3% | 6,494,712 | -10.3% | 0.58% | +40.8% |
| ALB | Sell | Albemarle Corp | $1,039,951,000 | +3.8% | 4,448,609 | -2.8% | 0.57% | +9.0% |
| TXG | Buy | 10X Genomics Inc Class A | $1,024,603,000 | +27.0% | 6,878,377 | +24.1% | 0.56% | +33.2% |
| FTCH | Buy | Farfetch | $1,016,292,000 | +80.6% | 30,400,596 | +102.4% | 0.56% | +89.8% |
| TDOC | Buy | Teladoc | $998,733,000 | -10.6% | 10,877,063 | +23.5% | 0.55% | -6.2% |
| TMO | Sell | Thermo Fisher Scientific | $994,916,000 | +16.3% | 1,491,092 | -0.4% | 0.55% | +21.9% |
| CRM | Sell | Salesforce.com | $960,858,000 | -30.4% | 3,780,971 | -25.7% | 0.53% | -27.0% |
| FRC | Sell | First Republic Bank | $942,327,000 | -0.6% | 4,563,102 | -7.2% | 0.52% | +4.2% |
| MTD | Sell | Mettler-Toledo | $913,258,000 | +20.6% | 538,094 | -2.1% | 0.50% | +26.5% |
| Buy | Ginkgo Bioworks Holdings Inc | $909,530,000 | -13.8% | 109,450,171 | +20.3% | 0.50% | -9.6% | |
| SITE | Sell | SiteOne Landscape Supply | $904,817,000 | +21.3% | 3,734,592 | -0.1% | 0.50% | +27.2% |
| SPGI | Buy | S&P Global Inc | $891,493,000 | +11.1% | 1,889,039 | +0.0% | 0.49% | +16.4% |
| TSM | Sell | TSMC ADRsponsored adr | $887,422,000 | +7.3% | 7,376,122 | -0.4% | 0.49% | +12.5% |
| ROKU | Sell | Roku | $831,653,000 | -27.4% | 3,644,405 | -0.2% | 0.46% | -23.9% |
| BKNG | Buy | Booking Holdings Inc | $825,803,000 | +1.2% | 344,195 | +0.1% | 0.45% | +6.1% |
| CHWY | Buy | Chewy Inccl a | $784,458,000 | +46.8% | 13,302,667 | +69.5% | 0.43% | +53.6% |
| BR | Buy | Broadridge Finl.Sltn. | $756,822,000 | +11.2% | 4,139,707 | +1.4% | 0.42% | +16.6% |
| MKTX | Buy | MarketAxess Holdings | $723,390,000 | -2.0% | 1,758,918 | +0.3% | 0.40% | +2.8% |
| NVCR | Buy | Novocure Ltd | $721,906,000 | -33.7% | 9,615,168 | +2.6% | 0.40% | -30.4% |
| AXON | Buy | Axon Enterprise Inc | $721,995,000 | -9.1% | 4,598,695 | +1.3% | 0.40% | -4.8% |
| BABA | Sell | Alibaba Group Holding Sponsored ADRsponsored ads | $698,549,000 | -52.7% | 5,880,538 | -41.1% | 0.38% | -50.5% |
| DNLI | Buy | Denali Therapeutics | $671,515,000 | -11.3% | 15,056,381 | +0.3% | 0.37% | -7.1% |
| Z | Buy | Zillow Group Inc Class Ccl c cap stk | $657,887,000 | -13.2% | 10,303,636 | +19.8% | 0.36% | -8.8% |
| WSO | Buy | Watsco Inc | $652,677,000 | +20.8% | 2,086,034 | +2.1% | 0.36% | +26.5% |
| SCHW | New | Charles Schwab | $631,278,000 | – | 7,506,268 | +100.0% | 0.35% | – |
| CHGG | Buy | Chegg | $583,576,000 | -53.6% | 19,009,007 | +2.7% | 0.32% | -51.4% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $554,791,000 | -6.1% | 3,728,688 | -3.0% | 0.30% | -1.6% |
| BYND | Sell | Beyond Meat Inc | $552,001,000 | -38.7% | 8,471,482 | -1.0% | 0.30% | -35.7% |
| SNAP | Buy | Snap Inccl a | $550,682,000 | +42.5% | 11,709,169 | +123.8% | 0.30% | +49.5% |
| MKL | Sell | Markel Corp | $519,111,000 | +3.2% | 420,673 | -0.0% | 0.28% | +8.4% |
| WIX | Sell | Wix Com | $515,175,000 | -21.0% | 3,264,938 | -1.8% | 0.28% | -17.0% |
| STAA | Buy | Staar Surgical | $504,877,000 | -28.1% | 5,529,868 | +1.2% | 0.28% | -24.5% |
| LI | Sell | Li Auto ADRspons ads | $469,767,000 | +20.8% | 14,634,471 | -1.1% | 0.26% | +26.5% |
| COUR | Buy | Coursera Inc | $421,849,000 | -20.8% | 17,260,597 | +2.6% | 0.23% | -17.2% |
| BEKE | Sell | KE Holdings ADRadr | $417,617,000 | +9.8% | 20,756,313 | -0.4% | 0.23% | +15.1% |
| APPN | Buy | Appian Corpcl a | $402,273,000 | -29.4% | 6,168,896 | +0.2% | 0.22% | -25.8% |
| RDFN | Buy | Redfin | $399,917,000 | -23.2% | 10,417,223 | +0.2% | 0.22% | -19.5% |
| CPA | Buy | Copa Holdings S Acl a | $391,853,000 | +3.3% | 4,740,541 | +1.7% | 0.22% | +8.6% |
| DE | Buy | Deere & Co | $381,017,000 | +13.8% | 1,111,190 | +11.2% | 0.21% | +19.4% |
| PEN | Sell | Penumbra Inc | $380,031,000 | +7.7% | 1,322,677 | -0.1% | 0.21% | +13.0% |
| RXRX | Buy | Recursion Pharmaceuticals Inccl a | $378,969,000 | -25.3% | 22,123,155 | +0.3% | 0.21% | -21.8% |
| New | Rivian Automotive Inc | $369,088,000 | – | 3,559,533 | +100.0% | 0.20% | – | |
| CERT | Sell | Certara | $356,531,000 | -14.9% | 12,545,068 | -0.9% | 0.20% | -10.5% |
| HHC | Buy | Howard Hughes | $353,334,000 | +16.9% | 3,471,556 | +0.8% | 0.19% | +22.8% |
| TME | Buy | Tencent Music Entertainment ADRsponsored ads | $352,662,000 | -4.3% | 51,483,559 | +1.3% | 0.19% | +0.5% |
| EXAS | Buy | Exact Sciences | $353,658,000 | -16.8% | 4,543,994 | +2.1% | 0.19% | -12.6% |
| ZLAB | Buy | Zai Lab ADRadr | $322,975,000 | -37.4% | 5,138,846 | +5.0% | 0.18% | -34.4% |
| LYFT | Sell | Lyft Inc Class A Common | $323,273,000 | -20.6% | 7,565,481 | -0.4% | 0.18% | -16.9% |
| XYL | Buy | Xylem | $302,157,000 | +7.9% | 2,519,654 | +11.2% | 0.17% | +12.9% |
| CX | Buy | Cemex ADRspon adr new | $293,641,000 | -1.8% | 43,309,918 | +3.8% | 0.16% | +3.2% |
| TTM | Buy | Tata Motors Ltd ADR | $289,846,000 | +43.7% | 9,032,282 | +0.4% | 0.16% | +50.0% |
| SRCL | Sell | Stericycle Inc | $282,836,000 | -12.7% | 4,742,381 | -0.5% | 0.16% | -8.3% |
| Buy | Warby Parker Inc | $262,713,000 | -0.8% | 5,642,461 | +13.1% | 0.14% | +3.6% | |
| New | Nu Holdings Ltd. | $255,925,000 | – | 27,284,195 | +100.0% | 0.14% | – | |
| PINS | Sell | $237,838,000 | -28.9% | 6,542,993 | -0.3% | 0.13% | -25.1% | |
| ECL | Buy | Ecolab | $233,258,000 | +24.3% | 994,324 | +10.5% | 0.13% | +30.6% |
| IAC | Buy | Iac/Interactivecorp | $226,209,000 | +1.2% | 1,730,618 | +0.8% | 0.12% | +6.0% |
| CDXS | Buy | Codexis | $224,593,000 | +45.9% | 7,182,402 | +8.5% | 0.12% | +51.9% |
| Buy | Duolingo Inc | $219,201,000 | +4.1% | 2,065,788 | +63.2% | 0.12% | +9.1% | |
| IBN | Sell | ICICI Bank ADRadr | $218,365,000 | -64.8% | 11,034,112 | -66.4% | 0.12% | -63.0% |
| UPWK | Buy | Upwork Inc | $215,434,000 | -20.3% | 6,306,603 | +5.0% | 0.12% | -16.3% |
| LMND | Sell | Lemonade Inc | $210,393,000 | -37.6% | 4,996,255 | -0.7% | 0.12% | -34.7% |
| VALE | Buy | Vale SA ADRadr | $197,834,000 | +0.9% | 14,110,847 | +0.4% | 0.11% | +5.8% |
| TRUP | Buy | Trupanion | $191,570,000 | +73.5% | 1,450,959 | +2.1% | 0.10% | +81.0% |
| YMM | Sell | Full Truck Alliance - converted at IPOspons ads | $186,957,000 | -45.4% | 22,336,588 | -84.2% | 0.10% | -42.5% |
| OTLY | Sell | Oatly Inc.spons ads | $188,047,000 | -47.5% | 23,623,997 | -0.3% | 0.10% | -44.9% |
| OSCR | Buy | Oscar Health Inc | $183,097,000 | -27.3% | 23,324,496 | +61.0% | 0.10% | -24.2% |
| SANA | Buy | Sana Biotechnology Inc | $174,337,000 | -30.8% | 11,262,030 | +0.6% | 0.10% | -27.3% |
| New | Aurora Innovation Class A Common | $168,900,000 | – | 15,000,000 | +100.0% | 0.09% | – | |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $166,806,000 | -0.8% | 2,723,869 | -0.1% | 0.09% | +4.5% |
| VIR | Buy | Vir Biotechnology Inc | $163,942,000 | -3.4% | 3,915,501 | +0.4% | 0.09% | +1.1% |
| New | Hashicorp Inc | $157,955,000 | – | 1,735,007 | +100.0% | 0.09% | – | |
| PBRA | Buy | Petrobras Pref ADRsp adr non vtg | $156,717,000 | +1.5% | 15,501,137 | +0.4% | 0.09% | +6.2% |
| ES | Buy | Eversource Energy | $154,906,000 | +230.1% | 1,702,638 | +196.7% | 0.08% | +240.0% |
| FAST | Buy | Fastenal | $155,219,000 | +29.1% | 2,423,020 | +4.0% | 0.08% | +34.9% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $152,804,000 | +0.5% | 52,745 | -7.3% | 0.08% | +5.0% |
| HDB | Buy | HDFC Bank ADR | $151,966,000 | -10.1% | 2,335,416 | +1.0% | 0.08% | -5.7% |
| LU | Buy | Lufax Holding Ltd | $149,173,000 | +8.6% | 26,496,135 | +34.6% | 0.08% | +13.9% |
| ED | Buy | Consolidated Edison | $146,370,000 | +158.1% | 1,715,535 | +119.6% | 0.08% | +166.7% |
| BL | Buy | Blackline | $143,548,000 | -10.4% | 1,386,396 | +2.1% | 0.08% | -6.0% |
| PCRX | Buy | Pacira BioSciences | $141,714,000 | +21.2% | 2,355,240 | +12.8% | 0.08% | +27.9% |
| VMEO | Buy | Vimeo Inc. | $140,572,000 | -38.4% | 7,826,877 | +0.7% | 0.08% | -35.3% |
| BBD | Buy | Banco Bradesco Pn ADRsp adr pfd new | $138,117,000 | -10.4% | 40,385,126 | +0.3% | 0.08% | -6.2% |
| AGR | Buy | Avangrid | $136,617,000 | +84.4% | 2,738,917 | +79.6% | 0.08% | +92.3% |
| CVAC | Sell | Curevac N.V. | $134,610,000 | -37.5% | 3,923,340 | -0.4% | 0.07% | -34.5% |
| VRM | Buy | Vroom Inc | $128,022,000 | -51.0% | 11,864,978 | +0.3% | 0.07% | -48.9% |
| Buy | Lilium NV | $125,240,000 | -32.7% | 18,072,215 | +2.1% | 0.07% | -28.9% | |
| UPS | Buy | United Parcel Servicecl b | $124,637,000 | +29.3% | 581,491 | +9.8% | 0.07% | +36.0% |
| JD | Sell | JD.Com Inc - ADRspon adr cl a | $122,381,000 | -3.1% | 1,746,553 | -0.1% | 0.07% | +1.5% |
| CYBR | Buy | CyberArk Software Ltd | $119,349,000 | +13.2% | 688,763 | +3.1% | 0.06% | +18.2% |
| AMBA | Sell | Ambarella | $115,474,000 | +29.9% | 569,144 | -0.3% | 0.06% | +34.0% |
| JMIA | Buy | Jumia Technologies Ag ADRsponsored ads | $113,117,000 | -35.9% | 9,922,606 | +4.6% | 0.06% | -32.6% |
| PG | Buy | Procter & Gamble | $107,686,000 | +29.1% | 658,306 | +10.3% | 0.06% | +34.1% |
| DADA | Buy | Dada Nexus Ltd ADRads | $105,006,000 | -30.8% | 7,979,254 | +5.4% | 0.06% | -26.6% |
| KC | Buy | Kingsoft Cloud Holdings Ltd ADRspon adr | $105,224,000 | -41.6% | 6,680,917 | +5.0% | 0.06% | -38.3% |
| SWAV | Sell | ShockWave Medical Inc | $104,630,000 | -13.7% | 586,720 | -0.4% | 0.06% | -9.5% |
| ARCC | Sell | Ares Capital Corp | $95,037,000 | -12.4% | 4,484,970 | -16.0% | 0.05% | -8.8% |
| PLD | Sell | Prologis Inc REIT | $94,677,000 | +30.1% | 562,351 | -3.1% | 0.05% | +36.8% |
| REXR | Sell | Rexford Industrial Realty REIT | $93,146,000 | +38.5% | 1,148,393 | -3.1% | 0.05% | +45.7% |
| DRE | Sell | Duke Realty Corporation REIT | $91,208,000 | +32.9% | 1,389,522 | -3.1% | 0.05% | +38.9% |
| MP | New | MP Materials | $91,789,000 | – | 2,020,900 | +100.0% | 0.05% | – |
| CHPT | Buy | ChargePoint Holdings Inc | $87,274,000 | -4.7% | 4,581,348 | +0.0% | 0.05% | 0.0% |
| PEP | Buy | Pepsico | $87,271,000 | +28.8% | 502,396 | +11.6% | 0.05% | +37.1% |
| BNR | Buy | Burning Rock Biotech Ltd ADRspon ads | $84,822,000 | -46.0% | 8,900,503 | +1.2% | 0.05% | -42.7% |
| OZON | Buy | Ozon Holdings | $85,397,000 | -17.9% | 2,884,061 | +39.9% | 0.05% | -13.0% |
| AAPL | Buy | Apple | $83,885,000 | +38.6% | 472,410 | +10.4% | 0.05% | +43.8% |
| TREE | Sell | LendingTree | $83,409,000 | -54.5% | 680,341 | -48.1% | 0.05% | -52.1% |
| FR | Sell | First Industrial REIT | $82,974,000 | +23.2% | 1,253,386 | -3.1% | 0.05% | +31.4% |
| BEPC | Buy | Brookfield Renewable | $79,537,000 | +80.9% | 2,159,551 | +90.6% | 0.04% | +91.3% |
| ZUO | Buy | Zuora Inc Class A | $80,829,000 | +24.2% | 4,327,012 | +10.3% | 0.04% | +29.4% |
| New | Exscientia Ltd ADRads | $79,931,000 | – | 4,045,092 | +100.0% | 0.04% | – | |
| BAP | Sell | Credicorp | $78,172,000 | -58.7% | 640,389 | -62.4% | 0.04% | -56.6% |
| TCOM | Sell | Trip.com Group Sponsored ADR | $78,800,000 | -22.2% | 3,200,641 | -2.8% | 0.04% | -18.9% |
| NEE | Buy | NextEra Energy | $76,620,000 | +22.8% | 820,690 | +3.3% | 0.04% | +27.3% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $77,383,000 | +15.5% | 3,057,409 | +1.5% | 0.04% | +20.0% |
| SPT | Buy | Sprout Social | $73,109,000 | -22.7% | 806,141 | +4.0% | 0.04% | -18.4% |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $71,775,000 | -72.9% | 19,139,791 | -62.0% | 0.04% | -71.9% |
| CHRW | Buy | CH Robinson Worldwide | $70,377,000 | +34.5% | 653,871 | +8.7% | 0.04% | +44.4% |
| SIMO | Buy | Silicon Motion Technology ADR | $69,370,000 | +54.3% | 729,990 | +12.0% | 0.04% | +58.3% |
| ADI | Buy | Analog Devices | $69,517,000 | +17.3% | 395,498 | +11.7% | 0.04% | +22.6% |
| MMYT | Sell | MakeMyTrip | $67,331,000 | +0.6% | 2,429,848 | -1.3% | 0.04% | +5.7% |
| RAMP | Buy | Liveramp Holdings Inc | $68,029,000 | +5.0% | 1,418,747 | +3.4% | 0.04% | +8.8% |
| IPGP | Buy | IPG Photonics Corp | $65,865,000 | +11.8% | 382,629 | +2.9% | 0.04% | +16.1% |
| BLI | Buy | Berkeley Lights Inc | $60,512,000 | +5.4% | 3,328,486 | +13.4% | 0.03% | +10.0% |
| CDLX | Buy | Cardlytics Inc | $60,662,000 | -3.1% | 917,876 | +23.1% | 0.03% | 0.0% |
| QTWO | Buy | Q2 Holdings Inc | $58,162,000 | +2.4% | 732,162 | +3.3% | 0.03% | +6.7% |
| AVAV | Buy | Aerovironment | $57,718,000 | -26.4% | 930,462 | +2.4% | 0.03% | -22.0% |
| IRBT | Buy | iRobot | $59,134,000 | -13.0% | 897,605 | +3.7% | 0.03% | -11.1% |
| EW | Buy | Edwards Lifesciences Corp | $56,054,000 | +17.5% | 432,688 | +2.6% | 0.03% | +24.0% |
| Joby Aviation Inc | $56,044,000 | -27.4% | 7,677,200 | 0.0% | 0.03% | -22.5% | ||
| GBDC | Buy | Golub Capital BDC Inc | $53,188,000 | +138.2% | 3,444,835 | +143.9% | 0.03% | +141.7% |
| TNDM | Buy | Tandem Diabetes Care | $53,728,000 | +29.7% | 356,952 | +2.9% | 0.03% | +31.8% |
| SLV | Sell | iShares Physical Silver ETC (c) | $53,318,000 | -10.2% | 2,404,856 | -13.7% | 0.03% | -6.5% |
| EVBG | Buy | Everbridge Inc | $53,691,000 | -54.2% | 797,427 | +2.7% | 0.03% | -52.5% |
| HUYA | Buy | HUYA ADR | $53,112,000 | -16.6% | 7,653,148 | +0.3% | 0.03% | -12.1% |
| ABCL | Buy | Abcellera Biologics Inc | $51,108,000 | -21.3% | 3,573,908 | +10.3% | 0.03% | -17.6% |
| ADAP | Buy | Adaptimmune Therapeutics ADRsponds adr | $51,587,000 | -22.2% | 13,756,352 | +7.3% | 0.03% | -20.0% |
| NATI | Buy | National Instruments Corp | $51,106,000 | +23.8% | 1,170,271 | +11.2% | 0.03% | +27.3% |
| KO | Buy | Coca Cola | $51,609,000 | +13.6% | 871,644 | +0.7% | 0.03% | +16.7% |
| VEDL | Sell | Vedanta Ltd ADR | $50,353,000 | -21.2% | 2,741,261 | -34.5% | 0.03% | -15.2% |
| FROG | Buy | JFrog Ltd | $50,077,000 | +15.7% | 1,686,068 | +30.4% | 0.03% | +17.4% |
| CSCO | Buy | Cisco Systems | $48,585,000 | +29.8% | 766,686 | +11.5% | 0.03% | +35.0% |
| TSLX | Buy | Sixth Street Specialty Lending | $48,880,000 | +864.9% | 2,089,800 | +816.3% | 0.03% | +800.0% |
| RUBY | Buy | Rubius Therapeutics Inc | $47,730,000 | -43.1% | 4,930,859 | +5.0% | 0.03% | -40.9% |
| MCD | Buy | McDonald's | $45,719,000 | +12.1% | 170,549 | +0.9% | 0.02% | +19.0% |
| LPSN | Buy | LivePerson Inc | $46,010,000 | -38.6% | 1,288,091 | +1.3% | 0.02% | -35.9% |
| SPLK | Buy | Splunk Inc | $43,809,000 | -18.6% | 378,580 | +1.7% | 0.02% | -14.3% |
| FUTU | Buy | Futu Hdgs ADRspon adr cl a | $44,515,000 | -51.9% | 1,028,054 | +1.1% | 0.02% | -50.0% |
| TAL | Sell | TAL Education Group ADR | $42,915,000 | -59.8% | 10,919,769 | -50.5% | 0.02% | -57.1% |
| TROW | Buy | T. Rowe Price | $43,296,000 | +9.7% | 220,176 | +9.7% | 0.02% | +14.3% |
| VECO | Buy | Veeco Instruments | $39,332,000 | +34.7% | 1,381,528 | +5.1% | 0.02% | +46.7% |
| SBUX | Buy | Starbucks Corp | $39,421,000 | +19.7% | 337,019 | +12.9% | 0.02% | +29.4% |
| New | Expensify Inc | $39,599,000 | – | 900,000 | +100.0% | 0.02% | – | |
| MDT | Buy | Medtronic | $35,906,000 | -8.6% | 347,088 | +10.7% | 0.02% | -4.8% |
| CFR | Buy | Cullen/Frost Bankers | $34,403,000 | +18.0% | 272,884 | +11.1% | 0.02% | +26.7% |
| DMRC | Buy | Digimarc | $33,944,000 | +19.2% | 859,791 | +4.0% | 0.02% | +26.7% |
| DLB | Buy | Dolby Laboratories 'A' | $33,867,000 | +23.3% | 355,676 | +14.0% | 0.02% | +35.7% |
| YOU | Clear Secure Inc | $31,370,000 | -23.6% | 1,000,000 | 0.0% | 0.02% | -19.0% | |
| DLO | Buy | dLocalcl a | $28,557,000 | -34.6% | 800,142 | +0.0% | 0.02% | -30.4% |
| CLOV | Buy | Clover Health Investments Corp | $28,970,000 | -23.8% | 7,787,680 | +51.4% | 0.02% | -20.0% |
| ICLK | Buy | Iclick Interactive Asia Gspon adr | $27,282,000 | -7.4% | 5,917,747 | +11.1% | 0.02% | 0.0% |
| QTRX | Buy | Quanterix Corp | $26,568,000 | -11.3% | 626,602 | +4.2% | 0.02% | -6.2% |
| STRO | Buy | Sutro Biopharma | $27,606,000 | -18.6% | 1,855,250 | +3.4% | 0.02% | -16.7% |
| WAT | Buy | Waters | $27,365,000 | +9.2% | 73,445 | +4.7% | 0.02% | +15.4% |
| MASI | Buy | Masimo Corp | $26,329,000 | +12.6% | 89,929 | +4.1% | 0.01% | +16.7% |
| RMD | Sell | ResMed | $24,659,000 | -96.7% | 94,670 | -96.7% | 0.01% | -96.4% |
| NTES | Buy | NetEase.com ADRsponsored adr | $26,289,000 | +22.1% | 258,292 | +2.5% | 0.01% | +27.3% |
| STNE | Sell | StoneCo Brazil DR | $25,326,000 | -51.5% | 1,502,088 | -0.1% | 0.01% | -48.1% |
| MELI Kaszek Pioneer | $23,120,000 | +4.6% | 2,000,000 | 0.0% | 0.01% | +8.3% | ||
| SSYS | Buy | Stratasys | $22,279,000 | +18.4% | 909,769 | +4.0% | 0.01% | +20.0% |
| BZUN | Buy | Baozun Spn Adr 1:1sponsored adr | $21,196,000 | -19.5% | 1,524,932 | +1.6% | 0.01% | -14.3% |
| ZG | Sell | Zillow Group Inc Class Acl a | $22,602,000 | -93.0% | 363,269 | -90.0% | 0.01% | -92.9% |
| CEVA | Buy | CEVA Inc | $21,448,000 | +4.8% | 496,018 | +3.5% | 0.01% | +9.1% |
| EVER | Buy | EverQuote Inc | $21,910,000 | -12.2% | 1,399,098 | +4.4% | 0.01% | -7.7% |
| QS | Buy | QuantumScape Corp | $20,331,000 | -9.6% | 916,193 | +0.0% | 0.01% | -8.3% |
| YSG | Sell | Yatsen Holding Ltd ADR | $17,758,000 | -61.7% | 8,259,654 | -32.2% | 0.01% | -58.3% |
| ZY | Zymergen Inc | $18,879,000 | -49.2% | 2,821,956 | 0.0% | 0.01% | -47.4% | |
| AMSC | American Superconductor Corp | $16,226,000 | -25.4% | 1,491,370 | 0.0% | 0.01% | -18.2% | |
| SIX | Sell | Six Flags Entertainment Corp | $15,809,000 | -3.6% | 371,260 | -3.7% | 0.01% | 0.0% |
| TRHC | Buy | Tabula Rasa HealthCare Inc | $16,223,000 | -41.0% | 1,081,497 | +3.0% | 0.01% | -35.7% |
| SHW | Sherwin-Williams Co | $15,655,000 | +25.9% | 44,453 | 0.0% | 0.01% | +28.6% | |
| HCAT | Buy | Health Catalyst Inc | $15,784,000 | -17.2% | 398,379 | +4.6% | 0.01% | -10.0% |
| BUR | Buy | Burford Capital | $16,900,000 | +49.1% | 1,618,324 | +55.9% | 0.01% | +50.0% |
| ALGN | Align Technology Inc | $16,187,000 | -1.2% | 24,631 | 0.0% | 0.01% | 0.0% | |
| RCL | Sell | Royal Caribbean Cruises | $13,916,000 | -16.9% | 180,957 | -3.9% | 0.01% | -11.1% |
| FCFS | Sell | FirstCash Holdings Inc | $15,452,000 | -17.7% | 206,551 | -3.7% | 0.01% | -20.0% |
| BFLY | Buy | Butterfly Network Inc | $13,871,000 | -34.1% | 2,073,538 | +2.9% | 0.01% | -27.3% |
| KDNY | Buy | Chinook Therapeutics | $13,762,000 | +28.8% | 843,812 | +0.7% | 0.01% | +33.3% |
| COO | Cooper Cos Inc/The | $13,143,000 | +1.4% | 31,373 | 0.0% | 0.01% | 0.0% | |
| BMBL | Bumble Inc | $13,544,000 | -32.3% | 400,000 | 0.0% | 0.01% | -30.0% | |
| XP | New | XPcl a | $13,372,000 | – | 465,262 | +100.0% | 0.01% | – |
| API | Agora Inc ADRads | $12,065,000 | -44.1% | 744,300 | 0.0% | 0.01% | -36.4% | |
| HCM | Sell | Hutchison China Meditechsponsored adr | $12,772,000 | -5.2% | 364,068 | -1.1% | 0.01% | 0.0% |
| BILI | Sell | Bilibili Inc ADRsponsored adr | $10,339,000 | -83.7% | 222,825 | -76.8% | 0.01% | -81.8% |
| BNFT | Buy | Benefitfocus Inc | $10,801,000 | +3.5% | 1,013,175 | +7.7% | 0.01% | +20.0% |
| V | Sell | Visa Inc-Class A Shares | $11,377,000 | -2.7% | 52,499 | -0.0% | 0.01% | 0.0% |
| VRSK | Verisk Analytics | $11,550,000 | +14.2% | 50,495 | 0.0% | 0.01% | +20.0% | |
| NBTX | Nanobiotix ADR | $11,592,000 | -26.9% | 1,400,000 | 0.0% | 0.01% | -25.0% | |
| VEEV | Buy | Veeva Systems Inc Class A | $10,274,000 | -7.3% | 40,213 | +4.5% | 0.01% | 0.0% |
| ASND | Buy | Ascendis Pharma ADR 1:1spon adr | $11,580,000 | -12.9% | 86,072 | +3.2% | 0.01% | -14.3% |
| Buy | Docebo | $9,386,000 | -5.1% | 139,693 | +3.2% | 0.01% | 0.0% | |
| CLLS | Buy | Cellectis ADRspons ads | $8,766,000 | -35.4% | 1,079,511 | +0.3% | 0.01% | -28.6% |
| NCNA | Nucana Plc ADRsponsored adr | $8,709,000 | -7.8% | 3,659,030 | 0.0% | 0.01% | 0.0% | |
| IONS | Buy | Ionis Pharmaceuticals | $9,611,000 | -5.1% | 315,820 | +4.6% | 0.01% | 0.0% |
| RLAY | Buy | Relay Therapeutics Inc | $6,911,000 | +2.9% | 225,041 | +5.6% | 0.00% | 0.0% |
| FTV | Fortive Corp | $7,462,000 | +8.1% | 97,814 | 0.0% | 0.00% | 0.0% | |
| OCFT | Buy | OneConnect Financial Technology ADR | $7,470,000 | -38.7% | 3,024,439 | +1.7% | 0.00% | -33.3% |
| BBIO | Buy | BridgeBio Pharma Inc | $8,169,000 | -62.6% | 489,721 | +5.1% | 0.00% | -63.6% |
| New | Allbirds Inc | $8,030,000 | – | 532,500 | +100.0% | 0.00% | – | |
| ALEC | Buy | Alector Inc | $7,428,000 | -4.4% | 359,724 | +5.7% | 0.00% | 0.0% |
| MTLS | New | Materialise Nv ADRsponsored ads | $6,397,000 | – | 268,000 | +100.0% | 0.00% | – |
| TJX | TJX Companies | $6,597,000 | +15.1% | 86,893 | 0.0% | 0.00% | +33.3% | |
| LYEL | Buy | Lyell Immunopharma Inc | $5,599,000 | -11.5% | 723,370 | +69.2% | 0.00% | 0.0% |
| AMWL | Buy | American Well Corp Class A | $3,741,000 | -18.3% | 619,278 | +23.2% | 0.00% | 0.0% |
| SOHU | Sohu.com | $3,258,000 | -21.9% | 200,140 | 0.0% | 0.00% | 0.0% | |
| Spire Global Inc | $2,927,000 | -73.0% | 866,045 | 0.0% | 0.00% | -66.7% | ||
| UXIN | Uxin ADRads | $2,806,000 | -42.8% | 1,776,100 | 0.0% | 0.00% | -33.3% | |
| SAGE | Buy | Sage Therapeutics Inc | $3,845,000 | +0.5% | 90,372 | +4.7% | 0.00% | 0.0% |
| ACET | Adicet Bio Inc | $3,176,000 | +123.0% | 181,626 | 0.0% | 0.00% | +100.0% | |
| AXGN | Sell | Axogen Inc | $2,356,000 | -87.2% | 251,435 | -78.4% | 0.00% | -90.0% |
| VRNS | Buy | Varonis Systems Inc | $912,000 | +1347.6% | 18,691 | +1693.8% | 0.00% | – |
| SMMT | Summit Therapeutics New Listing | $1,174,000 | -46.3% | 436,512 | 0.0% | 0.00% | 0.0% | |
| NOVT | Buy | Novanta Inc | $1,265,000 | +3853.1% | 7,176 | +3383.5% | 0.00% | – |
| WEC | Buy | WEC Energy Group | $1,705,000 | +26.9% | 17,566 | +15.3% | 0.00% | 0.0% |
| KLDO | Buy | Kaleido Biosciences Inc | $1,724,000 | -52.1% | 721,512 | +9.4% | 0.00% | -50.0% |
| APRN | Blue Apron Holdings Inccl a | $999,000 | -8.5% | 148,506 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | Exelon Corporation | $1,519,000 | +41.2% | 26,295 | +18.1% | 0.00% | 0.0% |
| NEM | Newmont Mining | $1,251,000 | +14.2% | 20,172 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | Ameren | $1,064,000 | -97.7% | 11,959 | -97.9% | 0.00% | -95.8% |
| XNCR | Buy | Xencor Inc | $1,176,000 | +2768.3% | 29,307 | +2227.8% | 0.00% | – |
| FTS | Buy | Fortis | $1,514,000 | +12.1% | 31,332 | +2.9% | 0.00% | 0.0% |
| New | PROCEPT BioRobotics | $9,000 | – | 376 | +100.0% | 0.00% | – | |
| PGNY | Progyny | $20,000 | -9.1% | 396 | 0.0% | 0.00% | – | |
| CHD | Church & Dwight Co Inc | $18,000 | +20.0% | 179 | 0.0% | 0.00% | – | |
| PTRA | Proterra Inc | $94,000 | -12.1% | 10,600 | 0.0% | 0.00% | – | |
| PSTG | Sell | Pure Storage Inc | $41,000 | +20.6% | 1,261 | -7.6% | 0.00% | – |
| KWR | Quaker Chemical Corp | $20,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| ACMR | ACM Research | $19,000 | -20.8% | 220 | 0.0% | 0.00% | – | |
| QCOM | Sell | Qualcomm | $33,000 | +26.9% | 181 | -9.5% | 0.00% | – |
| DGX | Quest Diagnostics | $25,000 | +19.0% | 145 | 0.0% | 0.00% | – | |
| QDEL | Quidel Corp | $17,000 | -5.6% | 128 | 0.0% | 0.00% | – | |
| RMBS | Sell | Rambus Inc | $19,000 | +18.8% | 630 | -9.9% | 0.00% | – |
| REGN | Sell | Regeneron Pharmaceuticals | $29,000 | -12.1% | 46 | -16.4% | 0.00% | – |
| CERS | Cerus | $8,000 | +14.3% | 1,143 | 0.0% | 0.00% | – | |
| RNG | Sell | Ringcentral Inc | $63,000 | -19.2% | 337 | -5.9% | 0.00% | – |
| CELH | Celsius Holdings | $19,000 | -17.4% | 260 | 0.0% | 0.00% | – | |
| RHI | Sell | Robert Half International Inc | $15,000 | 0.0% | 131 | -13.2% | 0.00% | – |
| CSTL | Castle Biosciences | $10,000 | -33.3% | 225 | 0.0% | 0.00% | – | |
| ROL | Rollins Inc | $19,000 | -5.0% | 562 | 0.0% | 0.00% | – | |
| CARG | Buy | Cargurus Inc | $902,000 | +2273.7% | 26,814 | +2153.3% | 0.00% | – |
| CVGW | Calavo Growers Inc | $5,000 | +25.0% | 113 | 0.0% | 0.00% | – | |
| SEIC | Buy | Sei Investments Co | $27,000 | +12.5% | 438 | +9.5% | 0.00% | – |
| SVMK | Momentive Global Inc | $23,000 | +9.5% | 1,095 | 0.0% | 0.00% | – | |
| SAIL | Sailpoint Technologies Holding | $19,000 | +11.8% | 388 | 0.0% | 0.00% | – | |
| Buy | CS Disco Inc | $622,000 | +2491.7% | 17,411 | +3354.6% | 0.00% | – | |
| AI | C3.aicl a | $4,000 | -20.0% | 117 | 0.0% | 0.00% | – | |
| SRPT | Sarepta Therapeutics Inc | $16,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| SDGR | Schrodinger | $8,000 | -38.5% | 242 | 0.0% | 0.00% | – | |
| SWM | Schweitzer-Maudit Int. | $8,000 | -11.1% | 265 | 0.0% | 0.00% | – | |
| SGEN | Seagen Inc | $20,000 | -9.1% | 128 | 0.0% | 0.00% | – | |
| SEER | Seer | $5,000 | -37.5% | 223 | 0.0% | 0.00% | – | |
| BMY | Sell | Bristol Myers Squibb | $27,000 | -3.6% | 427 | -9.9% | 0.00% | – |
| SHAK | Shake Shack Inc | $13,000 | -7.1% | 174 | 0.0% | 0.00% | – | |
| BRC | Sell | Brady Corp | $11,000 | -8.3% | 200 | -18.4% | 0.00% | – |
| SLAB | Sell | Silicon Laboratories Inc | $24,000 | +33.3% | 116 | -8.7% | 0.00% | – |
| BOX | Box Inc | $26,000 | +13.0% | 979 | 0.0% | 0.00% | – | |
| SILK | Silk Road Medical | $10,000 | -23.1% | 235 | 0.0% | 0.00% | – | |
| BOMN | Boston Omaha | $15,000 | -28.6% | 529 | 0.0% | 0.00% | – | |
| SMAR | Smartsheet | $24,000 | +14.3% | 311 | 0.0% | 0.00% | – | |
| BPMC | Sell | Blueprint Medicines Corp | $34,000 | -2.9% | 315 | -8.2% | 0.00% | – |
| BLUE | Bluebird Bio Inc | $9,000 | -43.8% | 860 | 0.0% | 0.00% | – | |
| SEDG | Buy | Solaredge Technologies Inc | $453,000 | +6.3% | 1,615 | +0.4% | 0.00% | – |
| SRNE | Sorrento Therapeutics | $20,000 | -39.4% | 4,314 | 0.0% | 0.00% | – | |
| BLNK | Blink Charging | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BLK | Blackrock Inc | $19,000 | +5.6% | 21 | 0.0% | 0.00% | – | |
| SFIX | Buy | Stitch Fix | $548,000 | +1560.6% | 28,920 | +3392.8% | 0.00% | – |
| SYK | Stryker | $14,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SUMO | Sumo Logic | $10,000 | -16.7% | 726 | 0.0% | 0.00% | – | |
| SPWR | Sell | Sunpower Corp | $24,000 | -17.2% | 1,171 | -7.7% | 0.00% | – |
| BB | Research in Motion | $26,000 | -3.7% | 2,731 | 0.0% | 0.00% | – | |
| TGT | New | Target Corp | $24,000 | – | 105 | +100.0% | 0.00% | – |
| BMRN | Biomarin Pharmaceutical Inc | $7,000 | +16.7% | 82 | 0.0% | 0.00% | – | |
| BCRX | BioCryst Pharmaceuticals | $21,000 | -4.5% | 1,500 | 0.0% | 0.00% | – | |
| TU | Telus Corp | $9,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| TENB | Tenable Holdings | $17,000 | +13.3% | 315 | 0.0% | 0.00% | – | |
| BEAM | Sell | Beam Therapeutics | $851,000 | -8.6% | 10,673 | -0.3% | 0.00% | – |
| TXRH | Texas Roadhouse Inc | $12,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| BAND | Buy | Bandwidth | $731,000 | +1682.9% | 10,179 | +2172.1% | 0.00% | – |
| AXNX | Sell | Axonics Modulation Technologies | $11,000 | -26.7% | 198 | -13.9% | 0.00% | – |
| THO | Thor Industries Inc | $14,000 | -12.5% | 133 | 0.0% | 0.00% | – | |
| TTC | Toro Co | $24,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| TSCO | Sell | Tractor Supply Co | $32,000 | +3.2% | 136 | -9.9% | 0.00% | – |
| TMDX | Buy | TransMedics Group | $555,000 | +1287.5% | 28,971 | +2270.8% | 0.00% | – |
| AVY | Sell | Avery Dennison Corporation | $22,000 | -4.3% | 100 | -9.1% | 0.00% | – |
| TSP | TuSimple Hdgscl a | $13,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| New | 2seventy bio | $7,000 | – | 286 | +100.0% | 0.00% | – | |
| ATRI | Atrion | $6,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IIVI | Sell | Ii-Vi Inc | $33,000 | +3.1% | 478 | -10.3% | 0.00% | – |
| TWOU | 2U | $6,000 | -45.5% | 319 | 0.0% | 0.00% | – | |
| RARE | Ultragenyx | $10,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| AZN | AstraZeneca ADR | $23,000 | -4.2% | 400 | 0.0% | 0.00% | – | |
| UNH | Sell | UnitedHealth | $32,000 | -17.9% | 63 | -37.0% | 0.00% | – |
| UBX | Unity Biotechnology Inc | $860,000 | -51.3% | 589,111 | 0.0% | 0.00% | -100.0% | |
| ASXC | Asensus Surgical Inc | $6,000 | -40.0% | 5,338 | 0.0% | 0.00% | – | |
| VNE | Veoneer Inc | $25,000 | +4.2% | 700 | 0.0% | 0.00% | – | |
| VRNT | Verint Systems Inc | $21,000 | +16.7% | 395 | 0.0% | 0.00% | – | |
| VERI | Buy | Veritone | $15,000 | +7.1% | 649 | +14.1% | 0.00% | – |
| VIAV | JDS Uniphase Corporation | $20,000 | +11.1% | 1,142 | 0.0% | 0.00% | – | |
| VRAY | ViewRay | $5,000 | -28.6% | 911 | 0.0% | 0.00% | – | |
| AGX | Argan | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| APPF | Sell | AppFolio | $26,000 | -10.3% | 212 | -12.0% | 0.00% | – |
| VC | Buy | Visteon Corp | $26,000 | +36.8% | 230 | +15.0% | 0.00% | – |
| ATEX | Anterix | $10,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| VUZI | Vuzix | $8,000 | -20.0% | 924 | 0.0% | 0.00% | – | |
| WDFC | WD-40 Co | $14,000 | +7.7% | 58 | 0.0% | 0.00% | – | |
| VYNE | Vyne Therapeutics Inc | $101,000 | -26.8% | 98,762 | 0.0% | 0.00% | – | |
| WMT | Wal-Mart Stores | $15,000 | +7.1% | 101 | 0.0% | 0.00% | – | |
| PLAN | Anaplan Inc Common | $14,000 | -26.3% | 306 | 0.0% | 0.00% | – | |
| AMRX | Amneal Pharmaceuticals Inc | $2,000 | 0.0% | 452 | 0.0% | 0.00% | – | |
| AMKR | Sell | Amkor Technology | $44,000 | -6.4% | 1,765 | -6.7% | 0.00% | – |
| WPM | Wheaton Precious Metals | $876,000 | +14.2% | 20,416 | 0.0% | 0.00% | – | |
| JWA | John Wiley & Sons Inc | $9,000 | +12.5% | 153 | 0.0% | 0.00% | – | |
| WSM | Sell | Williams-Sonoma Inc | $11,000 | -15.4% | 63 | -17.1% | 0.00% | – |
| FOLD | Amicus Therapeutics Inc | $6,000 | +20.0% | 538 | 0.0% | 0.00% | – | |
| XPEL | XPEL | $20,000 | -9.1% | 295 | 0.0% | 0.00% | – | |
| XPER | Sell | Xperi Holding Corp | $29,000 | -14.7% | 1,549 | -13.6% | 0.00% | – |
| YELP | Yelp | $9,000 | -10.0% | 262 | 0.0% | 0.00% | – | |
| AMT | Buy | American Tower Corp REIT | $682,000 | +33.2% | 2,330 | +20.7% | 0.00% | – |
| AYX | Alteryx Inc | $20,000 | -20.0% | 336 | 0.0% | 0.00% | – | |
| ZYXI | Zynex | $4,000 | -20.0% | 437 | 0.0% | 0.00% | – | |
| ZNGA | Zynga Inc | $18,000 | -18.2% | 2,863 | 0.0% | 0.00% | – | |
| ALKS | Alkermes Plc | $4,000 | -33.3% | 192 | 0.0% | 0.00% | – | |
| DOX | Amdocs | $27,000 | -3.6% | 365 | 0.0% | 0.00% | – | |
| MDRX | Allscripts Healthcare Solution | $14,000 | +40.0% | 744 | 0.0% | 0.00% | – | |
| ACN | Accenture 'A' | $20,000 | +33.3% | 48 | 0.0% | 0.00% | – | |
| GAN | GAN | $5,000 | -44.4% | 572 | 0.0% | 0.00% | – | |
| IGT | Sell | International Game Technology | $30,000 | +3.4% | 1,024 | -6.9% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals | $21,000 | – | 165 | +100.0% | 0.00% | – |
| APTV | Aptiv | $22,000 | +10.0% | 134 | 0.0% | 0.00% | – | |
| PAGS | New | Pagseguro Digital Ltd | $4,000 | – | 148 | +100.0% | 0.00% | – |
| LOGI | Logitech International SA | $20,000 | -4.8% | 235 | 0.0% | 0.00% | – | |
| AGIO | Agios Pharmaceuticals Inc | $6,000 | -33.3% | 186 | 0.0% | 0.00% | – | |
| CGNT | Cognyte Software | $6,000 | -25.0% | 369 | 0.0% | 0.00% | – | |
| AMD | Sell | Advanced Micro Devices Inc | $59,000 | +34.1% | 407 | -4.9% | 0.00% | – |
| FVRR | Fiverr Intl | $7,000 | -36.4% | 61 | 0.0% | 0.00% | – | |
| INMD | Buy | InMode | $37,000 | -24.5% | 526 | +70.8% | 0.00% | – |
| AFIB | Acutus Medical | $1,000 | -75.0% | 424 | 0.0% | 0.00% | – | |
| AXDX | Accelerate Diagnostics | $2,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| ACAD | Acadia Pharmaceuticals Inc | $13,000 | +44.4% | 544 | 0.0% | 0.00% | – | |
| FRPT | Buy | Freshpet Inc | $651,000 | +2225.0% | 6,830 | +3384.7% | 0.00% | – |
| FOXA | Fox | $13,000 | -7.1% | 359 | 0.0% | 0.00% | – | |
| GNTX | Gentex Corp | $18,000 | +5.9% | 516 | 0.0% | 0.00% | – | |
| GKOS | Sell | Glaukos Corp | $463,000 | -99.5% | 10,408 | -99.5% | 0.00% | -100.0% |
| GBT | Global Blood Therapeutics Inc | $24,000 | +14.3% | 835 | 0.0% | 0.00% | – | |
| GT | Goodyear Tire & Rubber Co/The | $30,000 | +20.0% | 1,400 | 0.0% | 0.00% | – | |
| GGG | Graco | $29,000 | +16.0% | 363 | 0.0% | 0.00% | – | |
| GWW | Grainger, WW | $31,000 | +34.8% | 59 | 0.0% | 0.00% | – | |
| HALO | Sell | Halozyme Therapeutics | $31,000 | -13.9% | 779 | -11.5% | 0.00% | – |
| HCSG | Healthcare Services Group Inc | $3,000 | -25.0% | 157 | 0.0% | 0.00% | – | |
| HL | Hecla Mining Co | $87,000 | -5.4% | 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 | 0.0% | 308 | 0.0% | 0.00% | – | |
| HI | Hillenbrand | $9,000 | +28.6% | 170 | 0.0% | 0.00% | – | |
| HD | Home Depot | $23,000 | +27.8% | 56 | 0.0% | 0.00% | – | |
| FIXX | Homology Medicines | $2,000 | -50.0% | 481 | 0.0% | 0.00% | – | |
| AG | First Majestic Silver | $90,000 | -2.2% | 8,100 | 0.0% | 0.00% | – | |
| HUBB | Hubbell | $18,000 | +12.5% | 87 | 0.0% | 0.00% | – | |
| HUBS | Sell | Hubspot Inc | $82,000 | -7.9% | 124 | -6.1% | 0.00% | – |
| HUM | Humana | $26,000 | +18.2% | 56 | 0.0% | 0.00% | – | |
| FGEN | Fibrogen Inc | $7,000 | +40.0% | 467 | 0.0% | 0.00% | – | |
| FSLY | Fastlycl a | $7,000 | -12.5% | 205 | 0.0% | 0.00% | – | |
| FDS | New | Factset Research Systems | $30,000 | – | 61 | +100.0% | 0.00% | – |
| INCY | Incyte Corp | $12,000 | +9.1% | 165 | 0.0% | 0.00% | – | |
| INFN | Infinera | $28,000 | +16.7% | 2,941 | 0.0% | 0.00% | – | |
| EXPO | Exponent | $28,000 | +3.7% | 242 | 0.0% | 0.00% | – | |
| INSM | Insmed Inc | $19,000 | 0.0% | 707 | 0.0% | 0.00% | – | |
| INSP | Sell | Inspire Medical Systems | $35,000 | -12.5% | 154 | -9.4% | 0.00% | – |
| INGN | Inogen Inc | $5,000 | -16.7% | 141 | 0.0% | 0.00% | – | |
| ICPT | Intercept Pharmaceuticals Inc | $2,000 | +100.0% | 101 | 0.0% | 0.00% | – | |
| XENT | Intersect ENT | $12,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| INTU | New | Intuit | $30,000 | – | 47 | +100.0% | 0.00% | – |
| EXPD | Expeditors Intl | $17,000 | +13.3% | 126 | 0.0% | 0.00% | – | |
| NVTA | Invitae | $12,000 | -47.8% | 800 | 0.0% | 0.00% | – | |
| EXPE | Expedia Group Inc | $30,000 | +11.1% | 165 | 0.0% | 0.00% | – | |
| ITRI | Itron Inc | $14,000 | -6.7% | 204 | 0.0% | 0.00% | – | |
| New | Ivanhoe Mines | $11,000 | – | 1,400 | +100.0% | 0.00% | – | |
| JJSF | J&J Snack Foods Corp | $13,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| EXEL | Exelixis | $22,000 | -12.0% | 1,200 | 0.0% | 0.00% | – | |
| JNJ | Johnson & Johnson | $15,000 | +7.1% | 89 | 0.0% | 0.00% | – | |
| JCOM | Sell | Ziff Davis Inc | $6,000 | -40.0% | 53 | -27.4% | 0.00% | – |
| KN | Knowles Corp | $28,000 | +27.3% | 1,200 | 0.0% | 0.00% | – | |
| KLIC | Kulicke & Soffa Industries Inc | $30,000 | +3.4% | 491 | 0.0% | 0.00% | – | |
| ENPH | Buy | Enphase Energy Inc | $175,000 | +29.6% | 954 | +6.0% | 0.00% | – |
| LHX | Harris Corp | $13,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| EBS | Emergent Biosolutions Inc | $17,000 | -10.5% | 385 | 0.0% | 0.00% | – | |
| EA | New | Electronic Arts, Inc. | $22,000 | – | 164 | +100.0% | 0.00% | – |
| EGHT | Sell | 8x8 Inc | $34,000 | -33.3% | 2,045 | -6.7% | 0.00% | – |
| LBRDK | Liberty Broadband Corp | $11,000 | -8.3% | 70 | 0.0% | 0.00% | – | |
| Lightspeed POS | $13,000 | -56.7% | 310 | 0.0% | 0.00% | – | ||
| LOW | Lowes Cos | $18,000 | +28.6% | 69 | 0.0% | 0.00% | – | |
| EAR | Eargo | $1,000 | -50.0% | 263 | 0.0% | 0.00% | – | |
| LITE | Lumentum Hdgs | $15,000 | +25.0% | 141 | 0.0% | 0.00% | – | |
| EH | Buy | EHang Hdgs ADRads | $43,000 | -14.0% | 2,855 | +36.0% | 0.00% | – |
| DCT | Duck Creek Technologies | $11,000 | -31.2% | 355 | 0.0% | 0.00% | – | |
| MARA | Marathon Digital Holdings | $11,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| DBX | Dropboxcl a | $22,000 | -15.4% | 881 | 0.0% | 0.00% | – | |
| DCI | New | Donaldson | $26,000 | – | 436 | +100.0% | 0.00% | – |
| DOMO | Sell | Domo | $16,000 | -44.8% | 321 | -7.8% | 0.00% | – |
| MXL | New | Maxlinear Inc | $30,000 | – | 400 | +100.0% | 0.00% | – |
| MED | Medifast Inc | $23,000 | +9.5% | 110 | 0.0% | 0.00% | – | |
| DLR | New | Digital Realty Trust REIT | $351,000 | – | 1,986 | +100.0% | 0.00% | – |
| MBT | Mobile Telesystems ADRsponsored adr | $236,000 | -17.5% | 29,700 | 0.0% | 0.00% | – | |
| DermTech | $5,000 | -44.4% | 286 | 0.0% | 0.00% | – | ||
| MDB | Sell | MongoDB Inc | $106,000 | +6.0% | 201 | -5.6% | 0.00% | – |
| MPWR | Sell | Monolithic Power Systems Inc | $31,000 | -8.8% | 63 | -10.0% | 0.00% | – |
| DRI | Darden Restaurants | $12,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| NVEE | NV5 Global | $19,000 | +35.7% | 138 | 0.0% | 0.00% | – | |
| NNDM | Nano Dimension ADRspons ads | $6,000 | -33.3% | 1,600 | 0.0% | 0.00% | – | |
| NCNO | nCino | $13,000 | -18.8% | 232 | 0.0% | 0.00% | – | |
| NKTR | Nektar Therapeutics | $19,000 | -24.0% | 1,376 | 0.0% | 0.00% | – | |
| CRWD | Sell | CrowdStrike Holdings | $23,000 | -25.8% | 114 | -8.8% | 0.00% | – |
| NVRO | Nevro Corp | $12,000 | -33.3% | 154 | 0.0% | 0.00% | – | |
| NEWR | Sell | New Relic | $77,000 | +45.3% | 704 | -5.1% | 0.00% | – |
| COUP | Sell | Coupa Software Inc | $49,000 | -31.0% | 309 | -4.6% | 0.00% | – |
| NKE | Sell | Nike | $15,000 | 0.0% | 90 | -14.3% | 0.00% | – |
| MASS | 908 Devices | $6,000 | -25.0% | 249 | 0.0% | 0.00% | – | |
| LASR | Sell | nLIGHT | $11,000 | -26.7% | 468 | -13.7% | 0.00% | – |
| NVAX | New | Novavax Inc | $19,000 | – | 130 | +100.0% | 0.00% | – |
| NTNX | Nutanix Inc | $18,000 | -14.3% | 563 | 0.0% | 0.00% | – | |
| COST | Sell | Costco Wholesale Corporation | $33,000 | +13.8% | 59 | -9.2% | 0.00% | – |
| GLW | New | Corning | $24,000 | – | 653 | +100.0% | 0.00% | – |
| ON | On Semiconductor Corp | $34,000 | +47.8% | 500 | 0.0% | 0.00% | – | |
| ONEM | 1Life Healthcare | $8,000 | -11.1% | 445 | 0.0% | 0.00% | – | |
| OPK | Opko Health Inc | $32,000 | +33.3% | 6,635 | 0.0% | 0.00% | – | |
| OM | Outset Medical | $16,000 | -5.9% | 346 | 0.0% | 0.00% | – | |
| OXM | Oxford Industries Inc | $7,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| New | Consensus Cloud Solutions | $1,000 | – | 24 | +100.0% | 0.00% | – | |
| PTCT | Ptc Therapeutics Inc | $10,000 | +11.1% | 246 | 0.0% | 0.00% | – | |
| PACB | Pacific Biosciences of California | $11,000 | -21.4% | 561 | 0.0% | 0.00% | – | |
| COMM | Commscope Holding Co Inc | $16,000 | -20.0% | 1,442 | 0.0% | 0.00% | – | |
| PD | Sell | PagerDuty | $17,000 | -26.1% | 503 | -11.3% | 0.00% | – |
| PAAS | Pan American Silver Corp | $112,000 | +6.7% | 4,500 | 0.0% | 0.00% | – | |
| PAYX | Paychex | $16,000 | +23.1% | 116 | 0.0% | 0.00% | – | |
| COLM | Columbia Sportswear Co | $9,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| COHU | Cohu | $27,000 | +22.7% | 700 | 0.0% | 0.00% | – | |
| CHRS | Sell | Coherus BioSciences | $23,000 | -11.5% | 1,431 | -10.8% | 0.00% | – |
| CNS | Sell | Cohen & Steers Inc | $28,000 | +3.7% | 301 | -7.4% | 0.00% | – |
| PFE | Pfizer | $30,000 | +36.4% | 500 | 0.0% | 0.00% | – | |
| PLL | Piedmont Lithium Inc | $11,000 | -8.3% | 212 | 0.0% | 0.00% | – | |
| POLY | Plantronics Inc | $7,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| POOL | Sell | SCP Pool Corporation | $37,000 | +12.1% | 66 | -13.2% | 0.00% | – |
| DTIL | Buy | Precision BioSciences Inc | $378,000 | +2123.5% | 51,075 | +3379.2% | 0.00% | – |
| CSOD | Exit | Cornerstone Ondemand Inc | $0 | – | -838 | -100.0% | 0.00% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -935 | -100.0% | 0.00% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -428 | -100.0% | 0.00% | – |
| STMP | Exit | Stamps.Com | $0 | – | -47 | -100.0% | 0.00% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -77 | -100.0% | 0.00% | – |
| KEYS | Exit | Keysight Technologies | $0 | – | -158 | -100.0% | 0.00% | – |
| NLOK | Exit | Symantec Corp | $0 | – | -554 | -100.0% | 0.00% | – |
| LCII | Exit | Lci Industries | $0 | – | -86 | -100.0% | 0.00% | – |
| JAGX | Exit | Jaguar Health - US indemnity shares | $0 | – | -2,033,592 | -100.0% | 0.00% | – |
| PBYI | Exit | Puma Biotechnology | $0 | – | -252 | -100.0% | 0.00% | – |
| SNPS | Exit | Synopsys | $0 | – | -112 | -100.0% | 0.00% | – |
| KEP | Exit | Korea Electric Power ADRsponsored adr | $0 | – | -163,646 | -100.0% | -0.00% | – |
| PPR | Exit | Saba Capital Income & Opportunities Fundsh ben int | $0 | – | -432,792 | -100.0% | -0.00% | – |
| Exit | Jackson Financial CDI | $0 | – | -37,907 | -100.0% | -0.00% | – | |
| BTI | Exit | British Amer.Tobacco - ADRsponsored adr | $0 | – | -194,106 | -100.0% | -0.00% | – |
| DTM | Exit | Dt Midstream Inc | $0 | – | -229,294 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power | $0 | – | -619,364 | -100.0% | -0.03% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -455,921 | -100.0% | -0.03% | – |
| ATHM | Exit | Autohome Inc - ADRsp adr rp cl a | $0 | – | -2,979,984 | -100.0% | -0.07% | – |
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 2022-01-20
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.