$111 Billion is the total value of Baillie Gifford's 1111 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MercadoLibre | $8,076,614,312 | +55.8% | 6,127,653 | +0.0% | 7.29% | +34.9% |
| MRNA | Buy | Moderna Inc | $7,136,274,541 | -11.3% | 46,466,171 | +3.7% | 6.44% | -23.2% |
| TSLA | Sell | Tesla Inc | $5,405,263,043 | +63.6% | 26,054,483 | -2.8% | 4.88% | +41.7% |
| NVDA | Sell | NVIDIA | $4,447,509,077 | +75.1% | 16,011,481 | -7.9% | 4.01% | +51.7% |
| AMZN | Buy | Amazon.Com | $3,991,325,776 | +25.6% | 38,641,938 | +2.1% | 3.60% | +8.7% |
| SPOT | Sell | Spotify Technology SA | $3,673,839,277 | +66.6% | 27,494,681 | -1.6% | 3.32% | +44.2% |
| ILMN | Sell | Illumina | $3,505,309,402 | +3.5% | 15,073,358 | -10.0% | 3.16% | -10.3% |
| SHOP | Sell | Shopify Inc | $3,409,304,422 | +35.6% | 71,116,224 | -1.8% | 3.08% | +17.4% |
| TTD | Sell | The Trade Desk | $2,791,574,555 | +32.0% | 45,831,137 | -2.8% | 2.52% | +14.3% |
| NFLX | Sell | Netflix Inc | $2,310,783,746 | +12.7% | 6,688,618 | -3.8% | 2.08% | -2.4% |
| PDD | Sell | PDD Holdings Incsponsored ads | $2,139,715,420 | -8.3% | 28,191,244 | -1.5% | 1.93% | -20.6% |
| DXCM | Sell | Dexcom Inc | $1,993,358,233 | +1.7% | 17,157,499 | -0.8% | 1.80% | -11.9% |
| RACE | Sell | Ferrari NV | $1,993,106,954 | +22.1% | 7,358,700 | -3.7% | 1.80% | +5.6% |
| SE | Buy | Sea Ltd ADRadr | $1,903,356,189 | +80.6% | 21,991,406 | +8.6% | 1.72% | +56.4% |
| CPNG | Sell | Coupangcl a | $1,793,206,592 | +5.8% | 112,075,412 | -2.7% | 1.62% | -8.4% |
| ALNY | Sell | Alnylam Pharmaceuticals | $1,730,592,725 | -22.6% | 8,639,141 | -8.2% | 1.56% | -33.0% |
| MSFT | Sell | Microsoft | $1,619,855,642 | +14.0% | 5,618,646 | -5.2% | 1.46% | -1.3% |
| NET | Sell | Cloudflare Inc | $1,585,755,417 | +33.2% | 25,717,733 | -2.3% | 1.43% | +15.3% |
| WDAY | Sell | Workday Inccl a | $1,513,625,912 | +22.5% | 7,328,488 | -0.8% | 1.37% | +6.1% |
| ANTM | Sell | Elevance Health Inc | $1,470,478,357 | -24.1% | 3,198,013 | -15.3% | 1.33% | -34.3% |
| RBLX | Sell | Robloxcl a | $1,304,584,673 | +55.7% | 29,003,661 | -1.5% | 1.18% | +34.8% |
| Sell | Atlassian Corp Plccl a | $1,279,709,028 | +30.1% | 7,476,246 | -2.2% | 1.16% | +12.7% | |
| MCO | Sell | Moody's Corp | $1,265,896,410 | +2.2% | 4,136,646 | -7.0% | 1.14% | -11.5% |
| NIO | Sell | NIO Inc ADRspon ads | $1,262,593,794 | +7.0% | 120,132,616 | -0.8% | 1.14% | -7.4% |
| ISRG | Sell | Intuitive Surgical | $1,067,669,166 | -5.7% | 4,179,235 | -2.1% | 0.96% | -18.4% |
| SCI | Sell | Service Corp.Intl. | $1,047,850,507 | -7.3% | 15,234,814 | -6.8% | 0.94% | -19.8% |
| MLM | Sell | Martin Marietta Materials | $1,025,204,504 | -3.7% | 2,887,412 | -8.3% | 0.92% | -16.6% |
| BNTX | Sell | BioNTech ADRspons ads | $939,371,408 | -19.0% | 7,540,912 | -2.3% | 0.85% | -29.8% |
| MA | Sell | Mastercard Inc-Class Acl a | $908,971,267 | -1.3% | 2,501,228 | -5.6% | 0.82% | -14.6% |
| AJG | Sell | AJ Gallagher & Co | $870,186,162 | -17.1% | 4,548,566 | -18.3% | 0.78% | -28.2% |
| AMD | Buy | Advanced Micro Devices Inc | $855,459,702 | +11192621.5% | 8,728,290 | +7396755.9% | 0.77% | – |
| CSGP | Sell | CoStar Group | $849,676,128 | -13.3% | 12,340,975 | -2.6% | 0.77% | -24.9% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $832,460,824 | -15.8% | 8,004,431 | -28.1% | 0.75% | -27.1% |
| WIX | Sell | Wix Com | $800,790,410 | +29.5% | 8,023,952 | -0.3% | 0.72% | +12.3% |
| RYAAY | Sell | Ryanair ADRsponsored adr ne | $753,212,752 | +13.5% | 7,988,257 | -10.0% | 0.68% | -1.7% |
| BGNE | Sell | BeiGene Ltdsponsored adr | $714,991,032 | -4.6% | 3,317,362 | -2.7% | 0.64% | -17.4% |
| SNOW | Sell | Snowflake Inc | $705,016,584 | +6.5% | 4,569,425 | -0.9% | 0.64% | -7.8% |
| ADI | Buy | Analog Devices | $695,413,301 | +37.5% | 3,526,079 | +14.4% | 0.63% | +19.0% |
| TMO | Sell | Thermo Fisher Scientific | $688,064,166 | -2.1% | 1,193,789 | -6.5% | 0.62% | -15.3% |
| RPRX | Buy | Royalty Pharma | $681,642,562 | +0.8% | 18,918,750 | +10.5% | 0.62% | -12.8% |
| TSM | Sell | TSMC ADRsponsored adr | $659,730,955 | +19.3% | 7,092,356 | -4.4% | 0.60% | +3.3% |
| Buy | Duolingo Inc | $637,038,506 | +175.3% | 4,467,624 | +37.3% | 0.58% | +138.6% | |
| WSO | Sell | Watsco Inc | $630,477,628 | +15.9% | 1,981,637 | -9.1% | 0.57% | +0.4% |
| FB | Buy | Meta Platforms Inccl a | $624,538,010 | +120.0% | 2,946,768 | +24.9% | 0.56% | +90.2% |
| DASH | Buy | Doordash Inc | $618,222,950 | +45.0% | 9,726,604 | +11.4% | 0.56% | +25.7% |
| CHWY | Sell | Chewy Inccl a | $617,841,984 | -2.5% | 16,528,678 | -3.2% | 0.56% | -15.6% |
| ZM | Sell | Zoom Video Communications Inccl a | $615,016,460 | +7.8% | 8,329,042 | -1.1% | 0.56% | -6.6% |
| PBR | Sell | Petrobras Common ADRsponsored adr | $601,536,722 | -4.4% | 57,673,703 | -2.4% | 0.54% | -17.2% |
| Buy | Nu Holdings Ltd. | $597,228,346 | +28.0% | 125,468,140 | +9.4% | 0.54% | +10.9% | |
| EL | Sell | Estee Lauder 'A' | $586,328,094 | -7.4% | 2,378,999 | -6.7% | 0.53% | -19.8% |
| ALB | Sell | Albemarle Corp | $561,575,771 | -4.3% | 2,540,607 | -6.1% | 0.51% | -17.0% |
| MKTX | Buy | MarketAxess Holdings | $559,654,651 | +40.6% | 1,430,281 | +0.2% | 0.50% | +21.7% |
| TER | Sell | Teradyne | $532,840,740 | +14.3% | 4,956,197 | -7.1% | 0.48% | -1.0% |
| AXON | Sell | Axon Enterprise Inc | $531,620,276 | +26.0% | 2,364,333 | -7.0% | 0.48% | +9.1% |
| NVCR | Sell | Novocure Ltd | $517,414,551 | -20.4% | 8,603,501 | -2.9% | 0.47% | -31.1% |
| SPGI | Sell | S&P Global Inc | $503,087,349 | -4.0% | 1,459,197 | -6.7% | 0.45% | -16.8% |
| BKNG | Sell | Booking Holdings Inc | $489,661,411 | -13.0% | 184,610 | -33.9% | 0.44% | -24.6% |
| TXG | Buy | 10X Genomics Inc Class A | $488,384,935 | +55.8% | 8,753,987 | +1.8% | 0.44% | +34.9% |
| MTD | Sell | Mettler-Toledo | $488,357,341 | +3.7% | 319,144 | -2.0% | 0.44% | -10.2% |
| DE | Sell | Deere & Co | $472,618,369 | -4.9% | 1,144,687 | -1.3% | 0.43% | -17.8% |
| BR | Sell | Broadridge Finl.Sltn. | $463,599,005 | +1.4% | 3,162,987 | -7.2% | 0.42% | -12.4% |
| DDOG | Buy | Datadog | $442,848,313 | +4.4% | 6,094,802 | +5.6% | 0.40% | -9.5% |
| ESTC | Buy | Elastic | $442,015,143 | +45.2% | 7,634,113 | +29.2% | 0.40% | +25.9% |
| CX | Sell | Cemex ADRspon adr new | $417,949,784 | +28.1% | 75,578,623 | -6.2% | 0.38% | +10.9% |
| MKL | Sell | Markel Corp | $405,493,366 | -12.1% | 317,434 | -9.3% | 0.37% | -23.9% |
| BIDU | Sell | Baidu.com Sponsored ADRspon adr rep a | $402,583,779 | +31.8% | 2,667,531 | -0.1% | 0.36% | +14.2% |
| SCHW | Sell | Charles Schwab | $398,236,917 | -41.4% | 7,602,843 | -6.9% | 0.36% | -49.3% |
| CBRE | Sell | Cbre Group Inccl a | $395,294,519 | -11.8% | 5,429,124 | -6.8% | 0.36% | -23.6% |
| CPA | Sell | Copa Holdings S Acl a | $371,503,179 | -3.4% | 4,022,774 | -13.0% | 0.34% | -16.5% |
| New | Samsara | $370,993,583 | – | 18,813,062 | +100.0% | 0.34% | – | |
| DNLI | Buy | Denali Therapeutics | $353,712,637 | -15.9% | 15,352,111 | +1.5% | 0.32% | -27.2% |
| ETN | Buy | Eaton | $339,360,630 | +48.9% | 1,980,627 | +36.4% | 0.31% | +28.6% |
| XYL | Buy | Xylem | $337,428,836 | -3.1% | 3,222,816 | +2.4% | 0.30% | -16.3% |
| STAA | Sell | Staar Surgical | $327,701,606 | +28.8% | 5,124,341 | -2.2% | 0.30% | +11.7% |
| EXAS | Sell | Exact Sciences | $324,290,881 | +32.8% | 4,782,346 | -3.0% | 0.29% | +15.4% |
| Sell | Ginkgo Bioworks Holdings Inc | $323,014,786 | -21.7% | 242,868,260 | -0.5% | 0.29% | -32.3% | |
| SITE | Sell | SiteOne Landscape Supply | $314,768,425 | +8.7% | 2,299,762 | -6.9% | 0.28% | -6.0% |
| ADBE | Sell | Adobe Systems | $312,372,444 | +6.7% | 810,578 | -6.8% | 0.28% | -7.5% |
| TWLO | Sell | Twilio Inccl a | $304,943,655 | -8.0% | 4,576,672 | -32.4% | 0.28% | -20.3% |
| W | Buy | Wayfair Inc Class Acl a | $294,837,677 | +4.6% | 8,585,838 | +0.1% | 0.27% | -9.5% |
| SEDG | Buy | Solaredge Technologies Inc | $283,108,453 | +2544.6% | 931,431 | +2364.6% | 0.26% | +2218.2% |
| Sell | Mobileye Global Inc. | $267,241,361 | +23.3% | 6,176,135 | -0.1% | 0.24% | +6.6% | |
| FND | Buy | Floor & Decor Holdingscl a | $253,863,931 | +11777.4% | 2,584,646 | +8320.1% | 0.23% | +11350.0% |
| PINS | Buy | $239,580,666 | +35.0% | 8,785,503 | +20.2% | 0.22% | +16.8% | |
| TME | Sell | Tencent Music Entertainment ADRsponsored ads | $237,544,805 | -2.7% | 28,688,986 | -2.7% | 0.21% | -16.1% |
| CERT | Sell | Certara | $229,017,178 | +39.4% | 9,498,846 | -7.1% | 0.21% | +21.1% |
| HDB | Buy | HDFC Bank ADR | $226,743,737 | +4.5% | 3,400,986 | +7.2% | 0.20% | -9.3% |
| POOL | Buy | SCP Pool Corporation | $226,028,892 | +1067938.0% | 660,054 | +942834.3% | 0.20% | – |
| AFRM | Sell | Affirm Holdings Inc Class A | $225,238,376 | +15.2% | 19,985,659 | -1.2% | 0.20% | -0.5% |
| ROKU | Sell | Roku | $223,763,382 | +61.4% | 3,399,626 | -0.2% | 0.20% | +40.3% |
| CHGG | Sell | Chegg | $219,392,491 | -51.6% | 13,459,662 | -24.9% | 0.20% | -58.1% |
| FTCH | Sell | Farfetch | $219,462,495 | -1.2% | 44,697,046 | -4.8% | 0.20% | -14.3% |
| ENTG | Sell | Entegris Inc | $217,973,641 | +14.6% | 2,657,891 | -8.4% | 0.20% | -0.5% |
| COUR | Buy | Coursera Inc | $215,913,704 | +0.8% | 18,742,509 | +3.5% | 0.20% | -12.6% |
| WMS | Buy | Advanced Drainage Systems | $216,106,102 | +2137.3% | 2,566,276 | +2077.7% | 0.20% | +1850.0% |
| Buy | Hashicorp Inc | $213,249,506 | +8.8% | 7,280,625 | +1.5% | 0.19% | -5.9% | |
| HHC | Sell | Howard Hughes | $210,794,640 | -3.1% | 2,634,933 | -7.4% | 0.19% | -16.3% |
| ECL | Buy | Ecolab | $206,988,312 | +16.7% | 1,250,458 | +2.6% | 0.19% | +1.1% |
| PEN | Sell | Penumbra Inc | $202,985,533 | -27.7% | 728,356 | -42.3% | 0.18% | -37.5% |
| ADSK | Buy | Autodesk | $198,259,494 | +14.4% | 952,438 | +2.7% | 0.18% | -1.1% |
| BAP | Buy | Credicorp | $184,830,605 | +6.2% | 1,396,107 | +8.9% | 0.17% | -7.7% |
| RXRX | Buy | Recursion Pharmaceuticals Inccl a | $167,653,985 | -12.4% | 25,135,530 | +1.3% | 0.15% | -24.1% |
| FAST | Sell | Fastenal | $162,260,581 | +13.5% | 3,008,168 | -0.4% | 0.15% | -2.0% |
| ABCM | Sell | Abcam Plc ADRads | $160,447,117 | -15.2% | 11,920,291 | -2.0% | 0.14% | -26.4% |
| ABCL | Buy | Abcellera Biologics Inc | $149,515,570 | -25.1% | 19,829,651 | +0.7% | 0.14% | -35.1% |
| BBD | Sell | Banco Bradesco Pn ADRsp adr pfd new | $145,873,211 | -10.5% | 55,676,798 | -1.6% | 0.13% | -22.4% |
| DOCS | Buy | Doximity Incclass a | $142,106,915 | +277.9% | 4,388,725 | +291.6% | 0.13% | +228.2% |
| UPS | Sell | United Parcel Servicecl b | $141,188,057 | +3.9% | 727,811 | -6.9% | 0.13% | -10.6% |
| CVNA | Sell | Carvana | $137,628,485 | +104.9% | 14,058,068 | -0.8% | 0.12% | +77.1% |
| IBN | Sell | ICICI Bank ADRadr | $129,864,642 | -20.4% | 6,017,824 | -19.2% | 0.12% | -31.2% |
| PG | Buy | Procter & Gamble | $128,020,007 | +0.5% | 860,986 | +2.4% | 0.12% | -12.8% |
| TDOC | Buy | Teladoc | $125,016,217 | +11.4% | 4,826,881 | +1.7% | 0.11% | -3.4% |
| SNAP | Sell | Snap Inccl a | $122,009,562 | +22.9% | 10,883,993 | -1.9% | 0.11% | +6.8% |
| YMM | Sell | Full Truck Alliance Co Ltd ADRspons ads | $120,403,586 | -4.9% | 15,821,759 | -0.1% | 0.11% | -17.4% |
| PEP | Buy | Pepsico | $119,754,147 | +3.5% | 656,907 | +2.6% | 0.11% | -10.7% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $117,092,083 | +8.6% | 1,128,816 | -7.7% | 0.11% | -5.4% |
| Buy | Remitly Global Inc | $110,278,039 | +454.1% | 6,506,079 | +274.3% | 0.10% | +376.2% | |
| CP | Sell | Canadian Pacific Railway | $111,178,996 | +2.5% | 1,445,797 | -0.7% | 0.10% | -11.5% |
| Z | Sell | Zillow Group Inc Class Ccl c cap stk | $109,991,742 | +37.6% | 2,473,392 | -0.3% | 0.10% | +19.3% |
| AAPL | Buy | Apple | $105,780,877 | +30.9% | 641,485 | +3.1% | 0.10% | +13.1% |
| SBUX | Buy | Starbucks Corp | $99,538,075 | +16.2% | 955,902 | +10.7% | 0.09% | +1.1% |
| PBRA | Sell | Petrobras Pref ADRsp adr non vtg | $92,987,587 | -3.1% | 10,020,214 | -3.0% | 0.08% | -16.0% |
| VIR | Buy | Vir Biotechnology Inc | $92,754,825 | -8.0% | 3,986,026 | +0.0% | 0.08% | -20.0% |
| OTLY | Oatly Inc.spons ads | $89,167,702 | +39.1% | 36,846,158 | 0.0% | 0.08% | +19.4% | |
| RBA | Sell | Ritchie Bros Auctioneers (USA) | $86,562,479 | -5.8% | 1,538,987 | -3.3% | 0.08% | -18.8% |
| RDFN | Sell | Redfin | $82,631,368 | +99.7% | 9,120,460 | -6.5% | 0.08% | +74.4% |
| PCRX | Buy | Pacira BioSciences | $77,165,222 | +7.1% | 1,890,841 | +1.3% | 0.07% | -6.7% |
| UPWK | Buy | Upwork Inc | $77,438,388 | +9.0% | 6,840,847 | +0.5% | 0.07% | -5.4% |
| ITUB | Sell | Itau Unibanco Holding SA-ADRspon adr rep pfd | $75,379,297 | +0.1% | 15,478,295 | -3.2% | 0.07% | -12.8% |
| SWAV | Sell | ShockWave Medical Inc | $75,245,865 | +5.2% | 347,027 | -0.2% | 0.07% | -9.3% |
| LMND | Buy | Lemonade Inc | $71,920,097 | +7.5% | 5,043,485 | +3.1% | 0.06% | -7.1% |
| AVAV | Sell | Aerovironment | $69,316,958 | +6.5% | 756,240 | -0.4% | 0.06% | -7.4% |
| BL | Sell | Blackline | $67,827,476 | -4.6% | 1,010,089 | -4.4% | 0.06% | -17.6% |
| APPN | Sell | Appian Corpcl a | $66,629,558 | +30.6% | 1,501,342 | -4.2% | 0.06% | +13.2% |
| SPT | Sell | Sprout Social | $60,624,549 | +7.4% | 995,804 | -0.4% | 0.06% | -6.8% |
| Sell | Warby Parker Inc | $60,414,393 | -28.7% | 5,704,853 | -9.2% | 0.06% | -37.5% | |
| DADA | Sell | Dada Nexus Ltd ADRads | $60,129,716 | +21.1% | 7,099,140 | -0.3% | 0.05% | +3.8% |
| CHPT | ChargePoint Holdings Inc | $60,263,854 | +9.9% | 5,755,860 | 0.0% | 0.05% | -5.3% | |
| SDGR | Buy | Schrodinger | $60,160,127 | +76.7% | 2,284,851 | +25.4% | 0.05% | +54.3% |
| DLB | Buy | Dolby Laboratories 'A' | $58,545,501 | +32.9% | 685,384 | +9.7% | 0.05% | +15.2% |
| INTU | Buy | Intuit | $58,563,336 | +15.8% | 131,358 | +1.1% | 0.05% | 0.0% |
| FUTU | Sell | Futu Hdgs ADRspon adr cl a | $56,050,783 | +23.2% | 1,081,018 | -3.4% | 0.05% | +8.5% |
| MMYT | Sell | MakeMyTrip | $55,924,668 | -19.4% | 2,285,438 | -9.2% | 0.05% | -30.6% |
| CSCO | Buy | Cisco Systems | $54,262,129 | +15.1% | 1,038,013 | +4.9% | 0.05% | 0.0% |
| INFY | Sell | Infosys Ltd ADRsponsored adr | $54,768,053 | -4.8% | 3,140,370 | -1.7% | 0.05% | -18.3% |
| PGNY | Buy | Progyny | $52,693,149 | +4.2% | 1,640,509 | +1.1% | 0.05% | -9.4% |
| CGNX | Buy | Cognex Corp | $53,182,015 | +7.3% | 1,073,300 | +2.0% | 0.05% | -7.7% |
| LU | Sell | Lufax Holding Ltd | $51,300,378 | +3.9% | 25,147,244 | -1.2% | 0.05% | -9.8% |
| ZUO | Sell | Zuora Inc Class A | $50,488,460 | +55.1% | 5,110,168 | -0.2% | 0.05% | +35.3% |
| Sell | Rivian Automotive Inc | $51,077,437 | -16.2% | 3,299,576 | -0.2% | 0.05% | -28.1% | |
| KO | Sell | Coca Cola | $49,426,497 | -3.9% | 796,816 | -1.5% | 0.04% | -16.7% |
| AMBA | Sell | Ambarella | $49,668,104 | -6.3% | 641,541 | -0.5% | 0.04% | -18.2% |
| TXN | Buy | Texas Instruments | $46,338,066 | +25.1% | 249,116 | +11.2% | 0.04% | +7.7% |
| IPGP | Sell | IPG Photonics Corp | $45,016,535 | +29.8% | 365,068 | -0.4% | 0.04% | +13.9% |
| REXR | Sell | Rexford Industrial Realty REIT | $44,663,951 | +2.6% | 748,767 | -6.0% | 0.04% | -11.1% |
| MP | Sell | MP Materials | $41,455,537 | +7.7% | 1,470,576 | -7.2% | 0.04% | -7.5% |
| Sell | Sweetgreen | $41,121,310 | -9.3% | 5,245,065 | -0.9% | 0.04% | -21.3% | |
| EW | Buy | Edwards Lifesciences Corp | $38,674,951 | +19.0% | 467,484 | +7.3% | 0.04% | +2.9% |
| PLD | Sell | Prologis Inc REIT | $38,574,766 | +5.1% | 309,167 | -5.0% | 0.04% | -7.9% |
| MDT | Buy | Medtronic | $37,414,855 | +10.5% | 464,089 | +6.5% | 0.03% | -2.9% |
| FVRR | Sell | Fiverr Intl | $37,659,683 | +19.4% | 1,078,456 | -0.4% | 0.03% | +3.0% |
| CYBR | Sell | CyberArk Software Ltd | $36,370,525 | -12.3% | 245,780 | -23.2% | 0.03% | -23.3% |
| TROW | Buy | T. Rowe Price | $35,140,239 | +12.9% | 311,251 | +9.1% | 0.03% | 0.0% |
| SANA | Buy | Sana Biotechnology Inc | $35,567,558 | -16.4% | 10,876,929 | +1.0% | 0.03% | -27.3% |
| MCD | Sell | McDonald's | $34,721,131 | -12.9% | 124,177 | -17.9% | 0.03% | -26.2% |
| FROG | Sell | JFrog Ltd | $34,039,846 | -8.0% | 1,727,911 | -0.4% | 0.03% | -20.5% |
| TRUP | Sell | Trupanion | $34,683,599 | -29.5% | 808,664 | -21.9% | 0.03% | -39.2% |
| Joby Aviation Inc | $33,357,865 | +29.6% | 7,686,144 | 0.0% | 0.03% | +11.1% | ||
| RAMP | Sell | Liveramp Holdings Inc | $32,109,622 | -6.8% | 1,464,187 | -0.4% | 0.03% | -19.4% |
| BEPC | Sell | Brookfield Renewable | $31,280,564 | +11.0% | 895,009 | -12.5% | 0.03% | -3.4% |
| JMIA | Sell | Jumia Technologies Ag ADRsponsored ads | $30,826,997 | +2.4% | 9,369,908 | -0.1% | 0.03% | -9.7% |
| BEKE | Sell | KE Holdings ADRadr | $30,212,615 | +25.5% | 1,603,642 | -7.0% | 0.03% | +8.0% |
| Buy | Exscientia Ltd ADRads | $27,783,025 | +6.0% | 5,242,080 | +6.6% | 0.02% | -7.4% | |
| SPLK | Sell | Splunk Inc | $28,100,798 | +4.8% | 293,083 | -5.9% | 0.02% | -10.7% |
| YOU | Clear Secure Inc | $26,170,000 | -4.6% | 1,000,000 | 0.0% | 0.02% | -17.2% | |
| HSY | Buy | Hershey Foods Corporation | $26,196,852 | +27.2% | 102,971 | +15.8% | 0.02% | +14.3% |
| CDXS | Sell | Codexis | $25,284,715 | -12.6% | 6,107,419 | -1.7% | 0.02% | -23.3% |
| FR | Sell | First Industrial REIT | $23,862,966 | -31.6% | 448,552 | -37.9% | 0.02% | -38.9% |
| ARCC | Sell | Ares Capital Corp | $24,090,233 | -15.8% | 1,318,207 | -14.9% | 0.02% | -26.7% |
| PTON | Buy | Peloton Interactive Inc | $23,680,437 | +48.7% | 2,088,222 | +4.1% | 0.02% | +23.5% |
| EVBG | Sell | Everbridge Inc | $21,793,632 | +5.3% | 628,602 | -10.2% | 0.02% | -9.1% |
| Sell | Aurora Innovation Class A Common | $20,753,341 | +14.4% | 14,930,461 | -0.4% | 0.02% | 0.0% | |
| MELI Kaszek Pioneer | $20,400,000 | +2.3% | 2,000,000 | 0.0% | 0.02% | -14.3% | ||
| VECO | Sell | Veeco Instruments | $19,343,247 | +8.8% | 915,440 | -4.4% | 0.02% | -10.5% |
| EVER | Sell | EverQuote Inc | $18,882,302 | -5.9% | 1,358,439 | -0.3% | 0.02% | -19.0% |
| ADAP | Sell | Adaptimmune Therapeutics ADRsponds adr | $18,652,082 | -25.6% | 17,112,002 | -0.3% | 0.02% | -34.6% |
| TMDX | Sell | TransMedics Group | $19,157,569 | +22.5% | 252,972 | -0.1% | 0.02% | +6.2% |
| WAB | New | Wabtec | $17,468,020 | – | 172,848 | +100.0% | 0.02% | – |
| MASI | Sell | Masimo Corp | $17,718,055 | +24.6% | 96,012 | -0.1% | 0.02% | +6.7% |
| CRL | Buy | Charles River Laboratories International | $17,253,591 | +10.9% | 85,490 | +19.8% | 0.02% | 0.0% |
| ADM | Buy | Archer-Daniels-Midland Co | $17,197,002 | -3.3% | 215,880 | +12.8% | 0.02% | -15.8% |
| PGR | Buy | Progressive | $17,395,953 | +41.4% | 121,599 | +28.2% | 0.02% | +23.1% |
| WAT | Buy | Waters | $17,197,778 | -4.3% | 55,543 | +5.9% | 0.02% | -15.8% |
| TJX | Buy | TJX Companies | $16,769,980 | +24.8% | 214,012 | +26.7% | 0.02% | +7.1% |
| BUR | Buy | Burford Capital | $16,741,490 | +19.9% | 1,794,562 | +3.2% | 0.02% | 0.0% |
| TWST | Sell | Twist Bioscience Corp | $16,286,852 | -37.0% | 1,080,030 | -0.5% | 0.02% | -44.4% |
| DMRC | Sell | Digimarc | $16,044,657 | +5.8% | 816,522 | -0.5% | 0.01% | -12.5% |
| AZO | Buy | AutoZone | $14,146,654 | +32.1% | 5,755 | +32.5% | 0.01% | +18.2% |
| AMT | Buy | American Tower Corp REIT | $14,836,923 | +1700.3% | 72,609 | +1766.6% | 0.01% | +1200.0% |
| TREE | Sell | LendingTree | $14,960,099 | +24.4% | 561,144 | -0.5% | 0.01% | 0.0% |
| BEAM | Sell | Beam Therapeutics | $13,863,542 | -22.1% | 452,761 | -0.5% | 0.01% | -31.6% |
| ZG | Sell | Zillow Group Inc Class Acl a | $14,387,351 | +38.3% | 329,230 | -1.2% | 0.01% | +18.2% |
| RMD | Buy | ResMed | $14,769,342 | +5.2% | 67,443 | +0.0% | 0.01% | -13.3% |
| SSYS | Sell | Stratasys | $13,612,455 | +38.7% | 823,500 | -0.5% | 0.01% | +20.0% |
| DLO | Sell | dLocalcl a | $12,293,041 | +4.2% | 757,894 | -0.0% | 0.01% | -8.3% |
| ED | Sell | Consolidated Edison | $12,001,228 | -54.4% | 125,444 | -54.6% | 0.01% | -59.3% |
| IRBT | Sell | iRobot | $11,766,915 | -9.6% | 269,636 | -0.3% | 0.01% | -21.4% |
| QTWO | Sell | Q2 Holdings Inc | $12,736,616 | -12.6% | 517,328 | -4.6% | 0.01% | -26.7% |
| CRSP | Crispr Therapeutics AG | $11,911,365 | +11.3% | 263,351 | 0.0% | 0.01% | 0.0% | |
| CEVA | Sell | CEVA Inc | $12,169,839 | +12.5% | 399,929 | -5.4% | 0.01% | 0.0% |
| IONS | Sell | Ionis Pharmaceuticals | $11,889,232 | -5.7% | 332,659 | -0.3% | 0.01% | -15.4% |
| ES | Sell | Eversource Energy | $11,902,329 | -51.7% | 152,087 | -48.3% | 0.01% | -57.7% |
| SQ | Buy | Block Inc | $12,215,376 | +27.6% | 177,937 | +16.8% | 0.01% | +10.0% |
| V | Sell | Visa Inc-Class A Shares | $11,695,286 | +7.2% | 51,873 | -1.2% | 0.01% | 0.0% |
| TNDM | Sell | Tandem Diabetes Care | $10,678,115 | -9.7% | 262,943 | -0.1% | 0.01% | -16.7% |
| KDNY | Sell | Chinook Therapeutics | $11,264,674 | -12.2% | 486,595 | -0.6% | 0.01% | -23.1% |
| KMX | Buy | Carmax Inc | $10,917,122 | +31.1% | 169,837 | +24.2% | 0.01% | +11.1% |
| Sell | Lilium N.V. | $10,600,610 | -50.6% | 16,308,631 | -13.4% | 0.01% | -54.5% | |
| COO | Cooper Cos Inc/The | $11,167,198 | +12.9% | 29,910 | 0.0% | 0.01% | 0.0% | |
| SHW | Sherwin-Williams Co | $9,596,330 | -5.3% | 42,694 | 0.0% | 0.01% | -18.2% | |
| ASND | Buy | Ascendis Pharma ADR 1:1spon adr | $9,831,324 | -12.2% | 91,693 | +0.0% | 0.01% | -25.0% |
| QS | QuantumScape Corp | $10,327,487 | +44.3% | 1,262,529 | 0.0% | 0.01% | +28.6% | |
| FCN | Buy | FTI Consulting | $10,128,594 | +132.4% | 51,323 | +87.0% | 0.01% | +80.0% |
| NYT | New | New York Times Co | $8,520,513 | – | 219,149 | +100.0% | 0.01% | – |
| STRO | Sell | Sutro Biopharma | $8,628,561 | -42.9% | 1,867,654 | -0.1% | 0.01% | -50.0% |
| Sell | Expensify Inc | $8,947,853 | -7.7% | 1,097,896 | -0.0% | 0.01% | -20.0% | |
| AMSC | American Superconductor Corp | $7,322,627 | +33.4% | 1,491,370 | 0.0% | 0.01% | +16.7% | |
| OSCR | Buy | Oscar Health Inc | $7,228,643 | +167.1% | 1,105,297 | +0.5% | 0.01% | +133.3% |
| Akili Inc | $7,465,272 | +42.9% | 4,665,795 | 0.0% | 0.01% | +40.0% | ||
| VEEV | Buy | Veeva Systems Inc Class A | $7,943,771 | +14.7% | 43,222 | +0.8% | 0.01% | 0.0% |
| Sell | Docebo | $8,267,575 | +19.9% | 203,361 | -2.6% | 0.01% | 0.0% | |
| FTV | Fortive Corp | $6,667,980 | +6.1% | 97,814 | 0.0% | 0.01% | -14.3% | |
| RLAY | Buy | Relay Therapeutics Inc | $6,845,970 | +10.5% | 415,663 | +0.3% | 0.01% | 0.0% |
| HCAT | Buy | Health Catalyst Inc | $7,022,574 | +10.3% | 601,763 | +0.5% | 0.01% | -14.3% |
| GMED | Buy | Globus Medicalcl a | $6,235,837 | +35.5% | 110,096 | +77.6% | 0.01% | +20.0% |
| BMBL | Bumble Inc | $7,055,478 | -7.1% | 360,894 | 0.0% | 0.01% | -25.0% | |
| QTRX | Sell | Quanterix Corp | $7,121,479 | -18.7% | 631,897 | -0.0% | 0.01% | -33.3% |
| HUYA | HUYA ADR | $6,374,217 | -8.6% | 1,765,711 | 0.0% | 0.01% | -14.3% | |
| NBTX | Nanobiotix ADR | $5,082,000 | +10.0% | 1,400,000 | 0.0% | 0.01% | 0.0% | |
| CCU | New | CIA Cervecerias Unidas ADRsponsored adr | $5,593,977 | – | 357,900 | +100.0% | 0.01% | – |
| XP | XPcl a | $4,841,476 | -22.6% | 407,875 | 0.0% | 0.00% | -42.9% | |
| Buy | GitLabclass a | $3,888,623 | +36.7% | 113,404 | +81.1% | 0.00% | +33.3% | |
| TRHC | Sell | Tabula Rasa HealthCare Inc | $4,646,844 | +12.9% | 831,278 | -0.0% | 0.00% | 0.0% |
| NEE | Sell | NextEra Energy | $3,970,853 | -50.1% | 51,516 | -45.8% | 0.00% | -50.0% |
| LPSN | Sell | LivePerson Inc | $4,522,856 | -56.8% | 1,025,591 | -0.6% | 0.00% | -63.6% |
| SAGE | Buy | Sage Therapeutics Inc | $3,988,088 | +10.2% | 95,045 | +0.2% | 0.00% | 0.0% |
| CDLX | Sell | Cardlytics Inc | $4,844,465 | -41.6% | 1,426,941 | -0.6% | 0.00% | -55.6% |
| NCNA | Nucana Plc ADRsponsored adr | $3,513,034 | +45.5% | 3,659,030 | 0.0% | 0.00% | 0.0% | |
| CLLS | Buy | Cellectis ADRspons ads | $3,164,998 | +151.2% | 1,639,896 | +173.4% | 0.00% | +200.0% |
| MTLS | Materialise Nv ADRsponsored ads | $2,224,400 | -5.7% | 268,000 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | Newmont Mining | $1,855,309 | +51.4% | 37,848 | +45.8% | 0.00% | +100.0% |
| ALEC | Buy | Alector Inc | $2,414,799 | -32.2% | 390,113 | +1.1% | 0.00% | -50.0% |
| API | Agora Inc ADRads | $2,694,366 | -7.4% | 744,300 | 0.0% | 0.00% | -33.3% | |
| HCM | Hutchison China Meditechsponsored adr | $1,981,970 | -11.9% | 152,225 | 0.0% | 0.00% | 0.0% | |
| AEM | Buy | Agnico Eagle Mines | $1,913,822 | +39.3% | 37,548 | +42.1% | 0.00% | +100.0% |
| LYEL | Lyell Immunopharma Inc | $1,796,718 | -32.0% | 761,321 | 0.0% | 0.00% | -33.3% | |
| ACET | Adicet Bio Inc | $1,046,166 | -35.6% | 181,626 | 0.0% | 0.00% | -50.0% | |
| EXC | Exelon Corporation | $957,647 | -3.1% | 22,861 | 0.0% | 0.00% | 0.0% | |
| GBDC | Golub Capital BDC Inc | $1,655,676 | +3.0% | 122,100 | 0.0% | 0.00% | -50.0% | |
| AEE | Ameren | $1,019,575 | -2.8% | 11,802 | 0.0% | 0.00% | 0.0% | |
| COIN | Buy | Coinbase Global Inc | $865,910 | +226.5% | 12,815 | +71.0% | 0.00% | – |
| MDB | Buy | MongoDB Inc | $1,454,436 | +103.7% | 6,239 | +72.0% | 0.00% | 0.0% |
| CALX | Sell | Calix Inc | $562,266 | -22.7% | 10,492 | -1.3% | 0.00% | 0.0% |
| MaxCyte | $1,414,459 | -8.4% | 293,325 | 0.0% | 0.00% | -50.0% | ||
| NOVT | Sell | Novanta Inc | $1,248,061 | +15.7% | 7,845 | -1.2% | 0.00% | 0.0% |
| Sell | Allbirds Inc | $639,000 | -80.7% | 532,500 | -61.1% | 0.00% | -66.7% | |
| Spire Global Inc | $578,518 | -30.4% | 866,045 | 0.0% | 0.00% | 0.0% | ||
| CARG | Sell | Cargurus Inc | $598,863 | +31.6% | 32,059 | -1.3% | 0.00% | – |
| XNCR | Sell | Xencor Inc | $885,619 | +6.1% | 31,754 | -0.9% | 0.00% | 0.0% |
| VRNS | Sell | Varonis Systems Inc | $570,452 | +5.1% | 21,932 | -3.2% | 0.00% | 0.0% |
| WEC | WEC Energy Group | $1,076,151 | +1.1% | 11,353 | 0.0% | 0.00% | 0.0% | |
| BLI | Sell | PhenomeX Inc | $1,562,383 | -56.7% | 1,346,882 | -0.0% | 0.00% | -75.0% |
| TSLX | Sixth Street Specialty Lending | $1,454,850 | +2.8% | 79,500 | 0.0% | 0.00% | 0.0% | |
| WPM | Buy | Wheaton Precious Metals | $1,570,787 | +96.9% | 32,616 | +59.8% | 0.00% | 0.0% |
| FTS | Fortis | $1,015,282 | +6.2% | 23,917 | 0.0% | 0.00% | 0.0% | |
| Adeia Inc | $12,829 | -6.5% | 1,448 | 0.0% | 0.00% | – | ||
| LOGI | Logitech International SA | $13,659 | -5.8% | 235 | 0.0% | 0.00% | – | |
| AFIB | Acutus Medical | $320 | -34.4% | 424 | 0.0% | 0.00% | – | |
| CGNT | Cognyte Software | $1,251 | +9.0% | 369 | 0.0% | 0.00% | – | |
| INMD | Buy | InMode | $21,062 | -1.0% | 659 | +10.6% | 0.00% | – |
| AXDX | Accelerate Diagnostics | $293 | -0.7% | 418 | 0.0% | 0.00% | – | |
| ACAD | Buy | Acadia Pharmaceuticals Inc | $11,631 | +34.3% | 618 | +13.6% | 0.00% | – |
| ACMR | ACM Research | $7,722 | +51.7% | 660 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS, INC. | $16,045 | +29.5% | 136 | 0.0% | 0.00% | – | |
| Buy | Coherent Corp | $19,649 | +17.4% | 516 | +8.2% | 0.00% | – | |
| CHRS | Coherus BioSciences | $10,841 | -13.6% | 1,585 | 0.0% | 0.00% | – | |
| COHU | Buy | Cohu | $30,251 | +34.8% | 788 | +12.6% | 0.00% | – |
| Consensus Cloud Solutions | $818 | -36.6% | 24 | 0.0% | 0.00% | – | ||
| GLW | Buy | Corning | $25,790 | +18.9% | 731 | +7.7% | 0.00% | – |
| Quidel Corp | $11,404 | +4.0% | 128 | 0.0% | 0.00% | – | ||
| COST | Buy | Costco Wholesale Corporation | $38,756 | +13.2% | 78 | +4.0% | 0.00% | – |
| CRWD | CrowdStrike Holdings | $15,648 | +30.4% | 114 | 0.0% | 0.00% | – | |
| CYTK | Cytokinetics Inc | $11,965 | -23.2% | 340 | 0.0% | 0.00% | – | |
| CHD | Buy | Church & Dwight Co Inc | $19,892 | +24.0% | 225 | +13.1% | 0.00% | – |
| DermTech | $1,052 | +107.9% | 286 | 0.0% | 0.00% | – | ||
| DLR | Sell | Digital Realty Trust REIT | $450,456 | -10.7% | 4,582 | -8.9% | 0.00% | -100.0% |
| DG | Buy | Dollar General Corp | $15,153 | -0.8% | 72 | +16.1% | 0.00% | – |
| DOMO | Domo | $4,555 | -0.4% | 321 | 0.0% | 0.00% | – | |
| DCI | Buy | Donaldson | $31,886 | +24.2% | 488 | +11.9% | 0.00% | – |
| Buy | DraftKings Inc | $27,685 | +100.2% | 1,430 | +17.8% | 0.00% | – | |
| DBX | Buy | Dropboxcl a | $21,815 | +10.6% | 1,009 | +14.5% | 0.00% | – |
| EH | EHang Holdings Ltd ADRads | $36,222 | +27.4% | 3,314 | 0.0% | 0.00% | – | |
| EAR | Sell | Eargo Inc | $61 | -59.6% | 13 | -95.1% | 0.00% | – |
| EGHT | 8x8 Inc | $8,528 | -3.5% | 2,045 | 0.0% | 0.00% | – | |
| EA | Buy | Electronic Arts, Inc. | $24,933 | +9.7% | 207 | +11.3% | 0.00% | – |
| ENTA | Buy | Enanta Pharmaceuticals | $14,558 | -1.6% | 360 | +13.2% | 0.00% | – |
| ENPH | Buy | Enphase Energy Inc | $223,107 | -19.8% | 1,061 | +1.0% | 0.00% | – |
| CERS | Cerus | $4,333 | -18.6% | 1,459 | 0.0% | 0.00% | – | |
| CELH | Buy | Celsius Holdings | $28,997 | -1.2% | 312 | +10.6% | 0.00% | – |
| EXEL | Buy | Exelixis | $27,077 | +37.2% | 1,395 | +13.4% | 0.00% | – |
| EXPE | Buy | Expedia Group Inc | $19,309 | +25.2% | 199 | +13.1% | 0.00% | – |
| EXPD | Buy | Expeditors Intl | $13,765 | +23.8% | 125 | +16.8% | 0.00% | – |
| EXPO | Buy | Exponent | $26,418 | +10.2% | 265 | +9.5% | 0.00% | – |
| FDS | Buy | Factset Research Systems | $33,207 | +15.0% | 80 | +11.1% | 0.00% | – |
| CSTL | Castle Biosciences | $5,112 | -3.5% | 225 | 0.0% | 0.00% | – | |
| FSLY | Fastlycl a | $3,641 | +116.9% | 205 | 0.0% | 0.00% | – | |
| FATE | Fate Therapeutics | $2,120 | -43.5% | 372 | 0.0% | 0.00% | – | |
| FGEN | Buy | Fibrogen Inc | $10,058 | +34.4% | 539 | +15.4% | 0.00% | – |
| FOXA | Buy | Fox | $16,344 | +25.2% | 480 | +11.6% | 0.00% | – |
| FRPT | Sell | Freshpet Inc | $541,831 | +23.7% | 8,186 | -1.3% | 0.00% | – |
| GNTX | Buy | Gentex Corp | $16,341 | +16.1% | 583 | +13.0% | 0.00% | – |
| GT | Buy | Goodyear Tire & Rubber Co/The | $18,800 | +21.5% | 1,706 | +11.9% | 0.00% | – |
| GGG | Buy | Graco | $29,277 | +19.9% | 401 | +10.5% | 0.00% | – |
| GWW | Buy | Grainger, WW | $46,839 | +40.3% | 68 | +13.3% | 0.00% | – |
| HCSG | Healthcare Services Group Inc | $2,178 | +15.6% | 157 | 0.0% | 0.00% | – | |
| Sell | Healthcare Realty Trust REIT | $298,977 | -16.6% | 15,467 | -16.8% | 0.00% | – | |
| JKHY | Jack Henry & Associates | $9,345 | -14.1% | 62 | 0.0% | 0.00% | – | |
| HRTX | Heron Therapeutics Inc | $465 | -39.6% | 308 | 0.0% | 0.00% | – | |
| HI | Hillenbrand | $8,080 | +11.4% | 170 | 0.0% | 0.00% | – | |
| Sell | CS Disco Inc | $244,498 | +3.8% | 36,822 | -1.2% | 0.00% | – | |
| HUM | Buy | Humana | $31,069 | +10.3% | 64 | +16.4% | 0.00% | – |
| CRH | Buy | CRH Plc ADRadr | $10,734 | +77.5% | 211 | +38.8% | 0.00% | – |
| INCY | Incyte Corp | $11,925 | -10.0% | 165 | 0.0% | 0.00% | – | |
| INFN | Buy | Infinera | $24,832 | +25.3% | 3,200 | +8.8% | 0.00% | – |
| INSM | Buy | Insmed Inc | $13,674 | -3.2% | 802 | +13.4% | 0.00% | – |
| INSP | Buy | Inspire Medical Systems | $43,303 | +6.1% | 185 | +14.2% | 0.00% | – |
| ICPT | Intercept Pharmaceuticals Inc | $1,356 | +8.6% | 101 | 0.0% | 0.00% | – | |
| AI | C3.aicl a | $3,928 | +200.1% | 117 | 0.0% | 0.00% | – | |
| NVTA | Invitae | $1,080 | -27.4% | 800 | 0.0% | 0.00% | – | |
| JJSF | J&J Snack Foods Corp | $15,267 | -1.0% | 103 | 0.0% | 0.00% | – | |
| JNJ | Johnson & Johnson | $16,740 | -12.3% | 108 | 0.0% | 0.00% | – | |
| KFRC | Buy | KFORCE INC. | $21,185 | +31.0% | 335 | +13.6% | 0.00% | – |
| KN | Buy | Knowles Corp | $22,644 | +14.9% | 1,332 | +11.0% | 0.00% | – |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $28,295 | +30.2% | 537 | +9.4% | 0.00% | – |
| LHX | Harris Corp | $11,971 | -5.7% | 61 | 0.0% | 0.00% | – | |
| BNR | Burning Rock Biotech Ltd ADRspon ads | $450,109 | +24.9% | 160,181 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Corp | $9,232 | +7.1% | 113 | 0.0% | 0.00% | – | |
| Lightspeed POS | $4,707 | +6.3% | 310 | 0.0% | 0.00% | – | ||
| LECO | Buy | Lincoln Electric Holdings Inc | $17,417 | +32.5% | 103 | +13.2% | 0.00% | – |
| LYFT | Sell | Lyft Inc Class A Common | $4,524 | -62.3% | 488 | -55.1% | 0.00% | – |
| MARA | Marathon Digital Holdings | $1,744 | +155.0% | 200 | 0.0% | 0.00% | – | |
| BC | Buy | Brunswick Corp | $19,926 | +26.2% | 243 | +11.0% | 0.00% | – |
| MAR | Buy | Marriott Internationalcl a | $20,423 | +37.2% | 123 | +23.0% | 0.00% | – |
| BMY | Buy | Bristol Myers Squibb | $36,804 | +11.7% | 531 | +15.9% | 0.00% | – |
| MXL | Buy | Maxlinear Inc | $16,197 | +17.8% | 460 | +13.6% | 0.00% | – |
| MED | Buy | Medifast Inc | $15,965 | +0.3% | 154 | +11.6% | 0.00% | – |
| BOX | Buy | Box Inc | $28,049 | -2.5% | 1,047 | +13.3% | 0.00% | – |
| MRK | Merck | $15,746 | -4.1% | 148 | 0.0% | 0.00% | – | |
| BOMN | Boston Omaha | $16,001 | -10.7% | 676 | 0.0% | 0.00% | – | |
| BPMC | Blueprint Medicines Corp | $14,172 | +2.7% | 315 | 0.0% | 0.00% | – | |
| MRTX | Mirati Therapeutics | $7,957 | -17.9% | 214 | 0.0% | 0.00% | – | |
| BLUE | Bluebird Bio Inc | $2,735 | -54.0% | 860 | 0.0% | 0.00% | – | |
| BLNK | Blink Charging | $3,425 | -21.2% | 396 | 0.0% | 0.00% | – | |
| MNTV | Buy | Momentive Global Inc | $12,479 | +62.8% | 1,339 | +22.3% | 0.00% | – |
| MPWR | Buy | Monolithic Power Systems Inc | $33,036 | +58.3% | 66 | +11.9% | 0.00% | – |
| BLK | Buy | Blackrock Inc | $17,397 | +2.3% | 26 | +8.3% | 0.00% | – |
| NNDM | Nano Dimension ADRspons ads | $4,624 | +25.7% | 1,600 | 0.0% | 0.00% | – | |
| NKTR | Nektar Therapeutics | $967 | -68.9% | 1,376 | 0.0% | 0.00% | – | |
| BB | Research in Motion | $11,099 | +39.9% | 2,434 | 0.0% | 0.00% | – | |
| NEWR | Buy | New Relic | $59,856 | +44.7% | 795 | +8.5% | 0.00% | – |
| NKE | Nike | $11,038 | +4.8% | 90 | 0.0% | 0.00% | – | |
| MASS | 908 Devices | $2,141 | +12.9% | 249 | 0.0% | 0.00% | – | |
| LASR | nLIGHT | $4,764 | +0.4% | 468 | 0.0% | 0.00% | – | |
| NVAX | Novavax Inc | $901 | -32.6% | 130 | 0.0% | 0.00% | – | |
| NTNX | Buy | Nutanix Inc | $18,791 | +13.2% | 723 | +13.5% | 0.00% | – |
| BCRX | BioCryst Pharmaceuticals | $14,070 | -27.4% | 1,687 | 0.0% | 0.00% | – | |
| ON | Buy | On Semiconductor Corp | $50,956 | +49.1% | 619 | +13.0% | 0.00% | – |
| OPEN | OpenDoor Technologies | $12,672 | +51.7% | 7,200 | 0.0% | 0.00% | – | |
| OPK | Opko Health Inc | $9,687 | +16.8% | 6,635 | 0.0% | 0.00% | – | |
| OM | Buy | Outset Medical | $7,102 | -10.1% | 386 | +26.1% | 0.00% | – |
| OZON | Sell | Ozon Holdings ADR | $0 | – | 2,661,059 | -6.0% | 0.00% | – |
| PTCT | Buy | Ptc Therapeutics Inc | $13,466 | +43.4% | 278 | +13.0% | 0.00% | – |
| PD | PagerDuty | $19,764 | +31.7% | 565 | 0.0% | 0.00% | – | |
| PAYX | Buy | Paychex | $15,699 | +17.1% | 137 | +18.1% | 0.00% | – |
| BYND | Beyond Meat Inc | $75,956 | +31.8% | 4,680 | 0.0% | 0.00% | – | |
| PFE | Pfizer | $19,013 | -20.4% | 466 | 0.0% | 0.00% | – | |
| DOC | Sell | Physicians Realty Trust | $419,847 | -14.2% | 28,121 | -16.8% | 0.00% | -100.0% |
| PLL | Piedmont Lithium Inc | $15,073 | +36.4% | 251 | 0.0% | 0.00% | – | |
| BAND | Sell | Bandwidth | $186,292 | -34.6% | 12,256 | -1.3% | 0.00% | – |
| DTIL | Sell | Precision BioSciences Inc | $45,774 | -37.4% | 60,740 | -1.2% | 0.00% | – |
| Buy | PROCEPT BioRobotics | $12,354 | -20.9% | 435 | +15.7% | 0.00% | – | |
| PTRA | Proterra Inc | $18,857 | -59.7% | 12,406 | 0.0% | 0.00% | – | |
| PSTG | Buy | Pure Storage Inc | $37,755 | +5.7% | 1,480 | +10.9% | 0.00% | – |
| QCOM | Buy | Qualcomm | $25,771 | +28.1% | 202 | +10.4% | 0.00% | – |
| DGX | Buy | Quest Diagnostics | $24,193 | +6.7% | 171 | +17.9% | 0.00% | – |
| RMBS | Buy | Rambus Inc | $37,932 | +68.1% | 740 | +17.5% | 0.00% | – |
| AXNX | Axonics Modulation Technologies | $10,803 | -12.7% | 198 | 0.0% | 0.00% | – | |
| REGN | Buy | Regeneron Pharmaceuticals | $44,370 | +30.8% | 54 | +14.9% | 0.00% | – |
| RGNX | Buy | REGENXBIO | $15,449 | -9.4% | 817 | +8.6% | 0.00% | – |
| RIO | Buy | Rio Tinto Spn.Adr 1:1sponsored adr | $8,781 | +34.1% | 128 | +39.1% | 0.00% | – |
| RHI | Robert Half International Inc | $10,555 | +9.1% | 131 | 0.0% | 0.00% | – | |
| AVY | Buy | Avery Dennison Corporation | $23,619 | +7.8% | 132 | +9.1% | 0.00% | – |
| ROL | Buy | Rollins Inc | $23,381 | +13.9% | 623 | +10.9% | 0.00% | – |
| AZN | Buy | AstraZeneca ADR | $31,651 | +16.7% | 456 | +14.0% | 0.00% | – |
| SEIC | Buy | Sei Investments Co | $29,235 | +6.5% | 508 | +7.9% | 0.00% | – |
| ASXC | Asensus Surgical Inc | $3,499 | +88.7% | 5,338 | 0.0% | 0.00% | – | |
| SGMO | Sangamo Biosciences | $4,418 | -43.9% | 2,510 | 0.0% | 0.00% | – | |
| SRPT | Buy | Sarepta Therapeutics Inc | $31,839 | +23.5% | 231 | +16.1% | 0.00% | – |
| SWM | Buy | Mativ Inc | $7,300 | +31.8% | 340 | +28.3% | 0.00% | – |
| New | Scilex Hdg | $4,289 | – | 523 | +100.0% | 0.00% | – | |
| SGEN | Seagen Inc | $25,916 | +57.6% | 128 | 0.0% | 0.00% | – | |
| SEER | Seer | $861 | -33.4% | 223 | 0.0% | 0.00% | – | |
| SILK | Buy | Silk Road Medical | $11,074 | -10.8% | 283 | +20.4% | 0.00% | – |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $13,039 | +28.8% | 214 | +20.9% | 0.00% | – |
| AOS | Buy | A. O. Smith | $19,984 | +32.7% | 289 | +9.9% | 0.00% | – |
| SMAR | Smartsheet | $16,826 | +21.4% | 352 | 0.0% | 0.00% | – | |
| SNA | Snap On | $21,233 | +8.1% | 86 | 0.0% | 0.00% | – | |
| APLS | Buy | Apellis Pharmaceuticals | $21,437 | +46.5% | 325 | +14.8% | 0.00% | – |
| ATEX | Anterix | $5,352 | +2.7% | 162 | 0.0% | 0.00% | – | |
| SRNE | Sorrento Therapeutics | $1,336 | -59.4% | 3,711 | 0.0% | 0.00% | – | |
| AMKR | Buy | Amkor Technology | $53,159 | +24.1% | 2,043 | +14.4% | 0.00% | – |
| SFIX | Sell | Stitch Fix | $176,857 | +62.2% | 34,610 | -1.3% | 0.00% | – |
| SUMO | Buy | Sumo Logic | $11,333 | +92.7% | 946 | +30.3% | 0.00% | – |
| SPWR | Sunpower Corp | $16,746 | -23.2% | 1,210 | 0.0% | 0.00% | – | |
| FOLD | Amicus Therapeutics Inc | $5,966 | -9.2% | 538 | 0.0% | 0.00% | – | |
| TGT | Buy | Target Corp | $18,551 | +28.3% | 112 | +15.5% | 0.00% | – |
| TU | Buy | Telus Corp | $11,439 | +19.2% | 576 | +15.9% | 0.00% | – |
| AMWL | Sell | American Well Corp Class A | $245,126 | -17.7% | 103,867 | -1.3% | 0.00% | – |
| AYX | Buy | Alteryx Inc | $22,536 | +32.4% | 383 | +14.0% | 0.00% | – |
| TTC | Buy | Toro Co | $32,459 | +10.7% | 292 | +12.7% | 0.00% | – |
| TSCO | Buy | Tractor Supply Co | $41,602 | +19.3% | 177 | +14.2% | 0.00% | – |
| TSP | TuSimple Hdgscl a | $513 | -10.3% | 349 | 0.0% | 0.00% | – | |
| 2seventy bio | $2,917 | +8.8% | 286 | 0.0% | 0.00% | – | ||
| RARE | Ultragenyx | $4,612 | -13.4% | 115 | 0.0% | 0.00% | – | |
| UNH | Buy | UnitedHealth | $34,499 | -2.9% | 73 | +9.0% | 0.00% | – |
| VALE | Sell | Vale SA ADRadr | $9,973 | -9.2% | 632 | -2.3% | 0.00% | – |
| VERI | Veritone | $3,784 | +10.0% | 649 | 0.0% | 0.00% | – | |
| VC | Buy | Visteon Corp | $39,678 | +39.1% | 253 | +16.1% | 0.00% | – |
| VUZI | Vuzix | $3,825 | +13.7% | 924 | 0.0% | 0.00% | – | |
| WDFC | WD-40 Co | $14,244 | +10.4% | 80 | 0.0% | 0.00% | – | |
| WMT | Buy | Wal-Mart Stores | $20,201 | +13.1% | 137 | +8.7% | 0.00% | – |
| BABA | Buy | Alibaba Group Holding Sponsored ADRsponsored ads | $3,985 | +56.0% | 39 | +34.5% | 0.00% | – |
| WST | Buy | West Pharmaceutical Services | $15,938 | +69.3% | 46 | +15.0% | 0.00% | – |
| WSM | Williams-Sonoma Inc | $7,665 | +5.9% | 63 | 0.0% | 0.00% | – | |
| XPEL | Buy | XPEL | $25,074 | +28.1% | 369 | +13.2% | 0.00% | – |
| Xperi | $6,328 | +26.9% | 579 | 0.0% | 0.00% | – | ||
| ZI | ZoomInfo Technologies | $11,021 | -17.9% | 446 | 0.0% | 0.00% | – | |
| AGIO | Agios Pharmaceuticals Inc | $4,272 | -18.2% | 186 | 0.0% | 0.00% | – | |
| ZYXI | Zynex | $5,772 | -13.7% | 481 | 0.0% | 0.00% | – | |
| DOX | Buy | Amdocs | $41,485 | +18.2% | 432 | +11.9% | 0.00% | – |
| ACN | Accenture 'A' | $13,719 | +7.1% | 48 | 0.0% | 0.00% | – | |
| GAN | GAN | $738 | -14.0% | 572 | 0.0% | 0.00% | – | |
| IGT | Buy | International Game Technology | $34,063 | +46.7% | 1,271 | +24.1% | 0.00% | – |
| JAZZ | Buy | Jazz Pharmaceuticals | $28,242 | +5.5% | 193 | +14.9% | 0.00% | – |
| HUBB | Exit | Hubbell | $0 | – | -87 | -100.0% | 0.00% | – |
| DCT | Exit | Duck Creek Technologies | $0 | – | -355 | -100.0% | 0.00% | – |
| ONEM | Exit | 1Life Healthcare | $0 | – | -537 | -100.0% | 0.00% | – |
| BRC | Exit | Brady Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | Ivanhoe Mines | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -362 | -100.0% | 0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -131 | -100.0% | 0.00% | – |
| TENB | Exit | Tenable Holdings | $0 | – | -315 | -100.0% | 0.00% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -269 | -100.0% | 0.00% | – |
| HALO | Exit | Halozyme Therapeutics | $0 | – | -763 | -100.0% | 0.00% | – |
| COMM | Exit | Commscope Holding Co Inc | $0 | – | -1,442 | -100.0% | 0.00% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -395 | -100.0% | 0.00% | – |
| TCEHY | Exit | Tencent ADRspon adr | $0 | – | -108 | -100.0% | 0.00% | – |
| HUBS | Exit | Hubspot Inc | $0 | – | -126 | -100.0% | 0.00% | – |
| INGN | Exit | Inogen Inc | $0 | – | -141 | -100.0% | 0.00% | – |
| JCOM | Exit | Ziff Davis Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| APPF | Exit | AppFolio | $0 | – | -230 | -100.0% | 0.00% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -385 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U | $0 | – | -319 | -100.0% | 0.00% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -113 | -100.0% | 0.00% | – |
| BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -154 | -100.0% | 0.00% | – |
| ABMD | Exit | Abiomed | $0 | – | -2,991 | -100.0% | -0.00% | – |
| RUBY | Exit | Rubius Therapeutics Inc | $0 | – | -4,869,126 | -100.0% | -0.00% | – |
| CLOV | Exit | Clover Health Investments Corp | $0 | – | -2,645,503 | -100.0% | -0.00% | – |
| BFLY | Exit | Butterfly Network Inc | $0 | – | -2,130,677 | -100.0% | -0.01% | – |
| SBNY | Exit | Signature Bank | $0 | – | -46,511 | -100.0% | -0.01% | – |
| NTES | Exit | NetEase.com ADRsponsored adr | $0 | – | -103,340 | -100.0% | -0.01% | – |
| BNFT | Exit | Benefitfocus Inc | $0 | – | -918,355 | -100.0% | -0.01% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -72,228 | -100.0% | -0.01% | – |
| STNE | Exit | StoneCo | $0 | – | -1,461,875 | -100.0% | -0.01% | – |
| SIMO | Exit | Silicon Motion Technology ADR | $0 | – | -414,300 | -100.0% | -0.03% | – |
| CFR | Exit | Cullen/Frost Bankers | $0 | – | -346,437 | -100.0% | -0.05% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -1,455,225 | -100.0% | -0.06% | – |
| IAC | Exit | Iac/Interactivecorp | $0 | – | -1,509,300 | -100.0% | -0.07% | – |
| TTM | Exit | Tata Motors Ltd ADR | $0 | – | -3,829,635 | -100.0% | -0.09% | – |
| FRC | Exit | First Republic Bank | $0 | – | -2,728,854 | -100.0% | -0.35% | – |
| CRM | Exit | Salesforce.com | $0 | – | -3,312,517 | -100.0% | -0.46% | – |
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 2023-05-03
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 | 42 | Q3 2023 | 10.0% |
| Tesla Motors | 42 | Q3 2023 | 10.7% |
| Illumina | 42 | Q3 2023 | 6.6% |
| Baidu.com Sponsored ADR | 42 | Q3 2023 | 11.6% |
| Meta Platforms Inc | 42 | Q3 2023 | 5.0% |
| MercadoLibre | 42 | Q3 2023 | 7.3% |
| Intuitive Surgical | 42 | Q3 2023 | 3.5% |
| Moody's Corp | 42 | Q3 2023 | 1.4% |
| MasterCard Inc-Class A | 42 | Q3 2023 | 1.9% |
| Workday Inc | 42 | Q3 2023 | 1.4% |
View Baillie Gifford's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oddity Tech Ltd | September 07, 2023 | 4,914,661 | 10.9% |
| Roblox Corp | September 07, 2023 | 28,106,215 | 5.0% |
| SiteOne Landscape Supply, Inc. | August 03, 2023 | 2,234,985 | 5.0% |
| UPWORK, INC | August 03, 2023 | 6,565,230 | 4.9% |
| CHINOOK THERAPEUTICS, INC. | August 01, 2023 | 844,684 | 2.0% |
| MELI Kaszek Pioneer CorpSold out | July 05, 2023 | 0 | 0.0% |
| Abcam plc | June 08, 2023 | 11,331,726 | 4.9% |
| CARVANA CO. | June 06, 2023 | 61,989 | 0.1% |
| EverQuote, Inc. | May 03, 2023 | 1,358,439 | 5.0% |
| CEMEX SAB DE CV | March 03, 2023 | 752,914,110 | 5.0% |
View Baillie Gifford's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-04 |
| SC 13G/A | 2024-04-04 |
| SC 13G/A | 2024-03-07 |
| SC 13G/A | 2024-03-06 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-01 |
| SC 13G/A | 2024-02-01 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
| SC 13G/A | 2024-01-30 |
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.