BAILLIE GIFFORD & CO Diversified Active

CIK: 0001088875 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $94,269,410 (100.0% shares, 0.0% debt)

Holdings (226)

AMZN Amazon.Com 8.9%
Value ($000) $8,426,354 Shares 4,449,842 Est. Cost $13.71 Unrealized +579.4%
BABA Alibaba Group Holding Sponsored ADR 8.6%
Value ($000) $8,142,081 Shares 48,050,056 Est. Cost $91.27 Unrealized
ILMN Illumina 6.6%
Value ($000) $6,175,781 Shares 16,775,175 Est. Cost $111.86 Unrealized +182.3%
META Facebook Cl.A 3.3%
Value ($000) $3,077,761 Shares 15,946,951 Est. Cost $38.82 Unrealized +367.4%
TSLA Tesla Inc 3.2%
Value ($000) $2,996,539 Shares 13,409,732 Est. Cost $13.07 Unrealized +19.0%
MELI MercadoLibre 3.0%
Value ($000) $2,852,937 Shares 4,663,414 Est. Cost $108.39 Unrealized +413.5%
NFLX Netflix Inc 3.0%
Value ($000) $2,844,343 Shares 7,743,499 Est. Cost $12.84 Unrealized +181.0%
SPOT Spotify Technology SA 3.0%
Value ($000) $2,792,118 Shares 19,095,326 Est. Cost $158.26 Unrealized -13.1%
GOOG Alphabet Inc Class C 2.7%
Value ($000) $2,521,869 Shares 2,333,098 Est. Cost $30.87 Unrealized +85.5%
RACE Ferrari NV 2.3%
Value ($000) $2,203,377 Shares 13,549,182 Est. Cost $42.85 Unrealized +235.9%
SHOP Shopify 'A' 2.0%
Value ($000) $1,926,637 Shares 6,418,913 Est. Cost $15.78 Unrealized +64.9%
TAL TAL Education Group ADR 1.9%
Value ($000) $1,764,433 Shares 46,310,572 Est. Cost $38.24 Unrealized
Ctrip.com Intl Sponsored ADR 1.9%
Value ($000) $1,750,424 Shares 47,424,143 Est. Cost $44.49 Unrealized
BIDU Baidu.com Sponsored ADR 1.9%
Value ($000) $1,744,718 Shares 14,866,383 Est. Cost $109.35 Unrealized
MA MasterCard Inc-Class A 1.7%
Value ($000) $1,624,368 Shares 6,140,583 Est. Cost $85.98 Unrealized +180.7%
MKTX MarketAxess Holdings 1.5%
Value ($000) $1,406,504 Shares 4,375,906 Est. Cost $131.18 Unrealized +105.9%
ELV Anthem Inc 1.3%
Value ($000) $1,244,425 Shares 4,409,572 Est. Cost $106.39 Unrealized +134.8%
NVDA NVIDIA 1.3%
Value ($000) $1,241,110 Shares 7,557,138 Est. Cost $1.70 Unrealized +142.6%
MCO Moody's Corp 1.2%
Value ($000) $1,166,358 Shares 5,971,830 Est. Cost $65.46 Unrealized +174.1%
ISRG Intuitive Surgical 1.2%
Value ($000) $1,108,379 Shares 2,113,011 Est. Cost $99.47 Unrealized +72.3%
TSM TSMC ADR 1.1%
Value ($000) $1,051,190 Shares 26,836,611 Est. Cost $26.20 Unrealized
V Visa Inc-Class A Shares 1.1%
Value ($000) $1,042,929 Shares 6,009,385 Est. Cost $57.50 Unrealized +171.9%
WDAY Workday Inc 1.1%
Value ($000) $1,033,276 Shares 5,026,151 Est. Cost $79.43 Unrealized +154.2%
Atlassian Corp Plc 1.0%
Value ($000) $959,563 Shares 7,333,867 Est. Cost $27.82 Unrealized
CRM Salesforce.com 0.8%
Value ($000) $787,286 Shares 5,188,728 Est. Cost $44.97 Unrealized +244.3%
GrubHub Inc 0.8%
Value ($000) $783,082 Shares 10,040,807 Est. Cost $41.12 Unrealized
MSFT Microsoft 0.8%
Value ($000) $776,409 Shares 5,795,828 Est. Cost $96.84 Unrealized +23.4%
DXCM Dexcom Inc 0.8%
Value ($000) $724,520 Shares 4,835,289 Est. Cost $21.62 Unrealized +45.4%
TMO Thermo Fisher Scientific 0.7%
Value ($000) $691,669 Shares 2,355,179 Est. Cost $187.44 Unrealized +44.4%
Apache Corp 0.7%
Value ($000) $686,269 Shares 23,688,967 Est. Cost $47.96 Unrealized
MLM Martin Marietta Materials 0.7%
Value ($000) $661,848 Shares 2,876,225 Est. Cost $135.93 Unrealized +52.1%
AJG AJ Gallagher & Co 0.7%
Value ($000) $629,100 Shares 7,182,325 Est. Cost $56.83 Unrealized +35.1%
MKL Markel Corp 0.7%
Value ($000) $621,094 Shares 570,019 Est. Cost $588.63 Unrealized +78.0%
KEX Kirby 0.6%
Value ($000) $606,661 Shares 7,679,245 Est. Cost $69.87 Unrealized +14.9%
RMD ResMed 0.6%
Value ($000) $588,714 Shares 4,824,334 Est. Cost $59.94 Unrealized +74.4%
W Wayfair Inc Class A 0.6%
Value ($000) $582,841 Shares 3,992,065 Est. Cost $79.08 Unrealized +90.2%
Abiomed 0.6%
Value ($000) $578,063 Shares 2,219,136 Est. Cost $222.72 Unrealized
TREE LendingTree 0.6%
Value ($000) $576,120 Shares 1,371,614 Est. Cost $270.58 Unrealized
TTD The Trade Desk 0.6%
Value ($000) $573,761 Shares 2,518,927 Est. Cost $16.82 Unrealized +27.8%
RCL Royal Crbn.Cruises 0.6%
Value ($000) $561,966 Shares 4,636,301 Est. Cost $38.76 Unrealized +200.7%
NVCR Novocure Ltd 0.6%
Value ($000) $558,287 Shares 8,829,449 Est. Cost $37.44 Unrealized +35.3%
SCI Service Corp.Intl. 0.6%
Value ($000) $553,817 Shares 11,838,754 Est. Cost $41.35 Unrealized +4.4%
IBN ICICI Bank ADR 0.6%
Value ($000) $546,603 Shares 43,415,637 Est. Cost $9.77 Unrealized
IONS Ionis Pharmaceuticals 0.6%
Value ($000) $542,712 Shares 8,444,249 Est. Cost $49.97 Unrealized +41.5%
WAT Waters 0.6%
Value ($000) $538,830 Shares 2,503,393 Est. Cost $105.54 Unrealized +107.0%
Bluebird Bio Inc 0.6%
Value ($000) $537,233 Shares 4,223,534 Est. Cost $128.99 Unrealized
Z Zillow Group Inc Class C 0.6%
Value ($000) $536,480 Shares 11,564,525 Est. Cost $42.74 Unrealized -6.8%
NTES NetEase.com ADR 0.6%
Value ($000) $530,296 Shares 2,073,331 Est. Cost $336.24 Unrealized
MTD Mettler-Toledo 0.6%
Value ($000) $530,278 Shares 631,283 Est. Cost $276.85 Unrealized +172.4%
Fiat Chrysler Automobiles 0.5%
Value ($000) $515,109 Shares 36,876,440 Est. Cost $12.60 Unrealized
CHGG Chegg 0.5%
Value ($000) $481,388 Shares 12,474,426 Est. Cost $27.37 Unrealized +37.7%
BAP Credicorp 0.5%
Value ($000) $470,855 Shares 2,056,946 Est. Cost $143.51 Unrealized +34.8%
Seattle Genetics 0.5%
Value ($000) $462,307 Shares 6,679,766 Est. Cost $37.75 Unrealized
RYAAY Ryanair ADR 0.5%
Value ($000) $461,715 Shares 7,198,559 Est. Cost $83.22 Unrealized
PBR Petrobras Common ADR 0.5%
Value ($000) $452,589 Shares 29,068,012 Est. Cost $11.32 Unrealized
ALNY Alnylam Pharmaceuticals 0.5%
Value ($000) $450,850 Shares 6,213,470 Est. Cost $83.49 Unrealized -8.1%
EOG EOG Resources 0.5%
Value ($000) $448,194 Shares 4,811,022 Est. Cost $62.17 Unrealized +13.1%
TER Teradyne 0.4%
Value ($000) $412,656 Shares 8,613,157 Est. Cost $16.85 Unrealized +161.5%
ITUB Itau Unibanco Holding SA-ADR 0.4%
Value ($000) $407,821 Shares 43,293,178 Est. Cost $11.18 Unrealized
IBKR Interactive Brokers Group 0.4%
Value ($000) $403,589 Shares 7,403,934 Est. Cost $9.76 Unrealized +33.2%
TD Ameritrade Holding Corp 0.4%
Value ($000) $382,891 Shares 7,670,078 Est. Cost $29.02 Unrealized
Ritchie Bros Auctioneers (USA) 0.4%
Value ($000) $364,827 Shares 10,975,914 Est. Cost $20.40 Unrealized
CMG Chipotle Mexican Grill 0.4%
Value ($000) $359,822 Shares 490,970 Est. Cost $9.51 Unrealized +48.2%
WIX Wix Com 0.4%
Value ($000) $346,712 Shares 2,439,915 Est. Cost $49.10 Unrealized +174.9%
FRCB First Republic Bank 0.3%
Value ($000) $329,187 Shares 3,371,078 Est. Cost $48.52 Unrealized +102.5%
CPA Copa Holdings S A 0.3%
Value ($000) $308,145 Shares 3,158,199 Est. Cost $79.91 Unrealized -8.1%
Tableau Software Class A 0.3%
Value ($000) $296,082 Shares 1,783,410 Est. Cost $67.20 Unrealized
58.Com Inc Adr 0.3%
Value ($000) $295,276 Shares 4,749,492 Est. Cost $57.83 Unrealized
WAB Wabtec 0.3%
Value ($000) $290,866 Shares 4,053,309 Est. Cost $71.01 Unrealized -4.0%
ATHM Autohome Inc - ADR 0.3%
Value ($000) $288,149 Shares 3,365,435 Est. Cost $39.84 Unrealized
AXON Axon Enterprise Inc 0.3%
Value ($000) $279,195 Shares 4,348,159 Est. Cost $63.70 Unrealized +2.4%
SITE SiteOne Landscape Supply 0.3%
Value ($000) $278,406 Shares 4,017,424 Est. Cost $55.13 Unrealized +17.5%
JEF Jefferies Financial Group Inc 0.3%
Value ($000) $265,682 Shares 13,816,062 Est. Cost $16.63 Unrealized -16.1%
BBD Banco Bradesco Pn ADR 0.3%
Value ($000) $265,572 Shares 27,044,061 Est. Cost $8.99 Unrealized
MYGN Myriad Genetics Inc 0.3%
Value ($000) $264,665 Shares 9,527,142 Est. Cost $31.13 Unrealized -9.3%
Stericycle Inc 0.3%
Value ($000) $256,640 Shares 5,374,656 Est. Cost $86.14 Unrealized
NIO NIO Inc ADR 0.3%
Value ($000) $255,845 Shares 100,331,208 Est. Cost $6.58 Unrealized
JD JD.Com Inc - ADR 0.3%
Value ($000) $255,196 Shares 8,425,093 Est. Cost $27.68 Unrealized
VALE Vale SA ADR 0.3%
Value ($000) $244,390 Shares 18,183,800 Est. Cost $13.22 Unrealized
DNOW Now Inc/DE 0.3%
Value ($000) $243,788 Shares 16,516,800 Est. Cost $26.39 Unrealized -45.8%
BR Broadridge Finl.Sltn. 0.3%
Value ($000) $243,622 Shares 1,908,072 Est. Cost $107.51 Unrealized 0.0%
WSO Watsco Inc 0.3%
Value ($000) $238,214 Shares 1,456,702 Est. Cost $127.58 Unrealized +23.1%
JMIA Jumia Technologies Ag ADR 0.3%
Value ($000) $237,842 Shares 9,002,358 Est. Cost $26.42 Unrealized
CSGP CoStar Group 0.2%
Value ($000) $219,035 Shares 395,328 Est. Cost $32.57 Unrealized +56.9%
GKOS Glaukos Corp 0.2%
Value ($000) $213,012 Shares 2,825,084 Est. Cost $51.23 Unrealized +40.0%
Howard Hughes 0.2%
Value ($000) $211,856 Shares 1,710,727 Est. Cost $137.25 Unrealized
ROKU Roku 0.2%
Value ($000) $206,248 Shares 2,276,963 Est. Cost $58.76 Unrealized +36.6%
ALB Albemarle Corp 0.2%
Value ($000) $189,101 Shares 2,685,713 Est. Cost $86.43 Unrealized -22.0%
PEN Penumbra Inc 0.2%
Value ($000) $175,329 Shares 1,095,805 Est. Cost $118.89 Unrealized +21.5%
YEXT Yext Inc 0.2%
Value ($000) $170,997 Shares 8,511,510 Est. Cost $19.17 Unrealized +7.4%
HDB HDFC Bank ADR 0.2%
Value ($000) $166,289 Shares 1,278,760 Est. Cost $73.95 Unrealized
TME Tencent Music Entertainment ADR 0.2%
Value ($000) $164,090 Shares 10,946,629 Est. Cost $14.04 Unrealized
DNLI Denali Therapeutics 0.2%
Value ($000) $153,773 Shares 7,407,229 Est. Cost $18.76 Unrealized +19.4%
FTV Fortive Corp 0.2%
Value ($000) $152,702 Shares 1,873,187 Est. Cost $41.42 Unrealized +21.9%
CX Cemex ADR 0.2%
Value ($000) $150,501 Shares 35,495,444 Est. Cost $9.30 Unrealized
SFIX Stitch Fix 0.2%
Value ($000) $143,580 Shares 4,488,246 Est. Cost $24.33 Unrealized +10.3%
GOOGL Alphabet Inc Class A 0.1%
Value ($000) $133,635 Shares 123,415 Est. Cost $35.63 Unrealized +61.3%
HEI/A HEICO 'A' 0.1%
Value ($000) $125,913 Shares 1,218,078 Est. Cost $58.75 Unrealized +55.3%
CHWY Chewy Inc 0.1%
Value ($000) $116,574 Shares 3,330,686 Est. Cost $33.77 Unrealized 0.0%
LYFT Lyft Inc Class A Common 0.1%
Value ($000) $114,021 Shares 1,735,207 Est. Cost $70.59 Unrealized -14.8%
SE SEA Ltd ADR 0.1%
Value ($000) $113,889 Shares 3,428,346 Est. Cost $13.35 Unrealized
New Relic 0.1%
Value ($000) $108,987 Shares 1,259,823 Est. Cost $73.40 Unrealized
Redfin 0.1%
Value ($000) $103,915 Shares 5,779,516 Est. Cost $21.09 Unrealized
Anaplan Inc Common 0.1%
Value ($000) $94,462 Shares 1,871,644 Est. Cost $26.54 Unrealized
Activision Blizzard Inc 0.1%
Value ($000) $89,655 Shares 1,899,489 Est. Cost $53.98 Unrealized
EXAS Exact Sciences 0.1%
Value ($000) $83,977 Shares 711,432 Est. Cost $55.02 Unrealized +83.1%
MMYT MakeMyTrip 0.1%
Value ($000) $80,095 Shares 3,229,648 Est. Cost $30.53 Unrealized -17.2%
ZLAB Zai Lab ADR 0.1%
Value ($000) $72,752 Shares 2,086,383 Est. Cost $34.76 Unrealized
PBR/A Petrobras Pref ADR 0.1%
Value ($000) $69,503 Shares 4,894,599 Est. Cost $10.69 Unrealized
IRBTQ iRobot 0.1%
Value ($000) $68,384 Shares 746,231 Est. Cost $48.55 Unrealized +108.8%
2U 0.1%
Value ($000) $67,678 Shares 1,798,034 Est. Cost $63.98 Unrealized
Rubius Therapeutics Inc 0.1%
Value ($000) $66,612 Shares 4,234,682 Est. Cost $23.42 Unrealized
FAST Fastenal 0.1%
Value ($000) $66,431 Shares 2,038,387 Est. Cost $11.16 Unrealized +24.8%
BZUN Baozun Spn Adr 1:1 0.1%
Value ($000) $65,870 Shares 1,321,104 Est. Cost $36.39 Unrealized
ZG Zillow Group Inc Class A 0.1%
Value ($000) $63,581 Shares 1,389,465 Est. Cost $34.30 Unrealized +14.5%
TerraForm Power 0.1%
Value ($000) $63,488 Shares 4,439,725 Est. Cost $11.53 Unrealized
CDXS Codexis 0.1%
Value ($000) $59,028 Shares 3,202,824 Est. Cost $8.51 Unrealized +126.5%
CHRW CH Robinson Worldwide 0.1%
Value ($000) $58,955 Shares 698,932 Est. Cost $54.66 Unrealized +31.2%
TDOC Teladoc 0.1%
Value ($000) $58,674 Shares 883,507 Est. Cost $41.97 Unrealized +38.9%
KO Coca Cola 0.1%
Value ($000) $55,704 Shares 1,093,970 Est. Cost $31.69 Unrealized +26.0%
AGIO Agios Pharmaceuticals 0.1%
Value ($000) $53,862 Shares 1,079,829 Est. Cost $70.30 Unrealized -24.0%
STAA Staar Surgical 0.1%
Value ($000) $52,227 Shares 1,777,622 Est. Cost $22.19 Unrealized +30.1%
PG Procter & Gamble 0.1%
Value ($000) $51,229 Shares 467,211 Est. Cost $64.67 Unrealized +39.9%
TRUP Trupanion 0.1%
Value ($000) $48,000 Shares 1,328,529 Est. Cost $19.90 Unrealized +65.1%
EB Eventbrite Inc Class A 0.1%
Value ($000) $47,539 Shares 2,934,531 Est. Cost $23.51 Unrealized -21.0%
MRNA Moderna Inc 0.0%
Value ($000) $46,959 Shares 3,207,595 Est. Cost $17.99 Unrealized +19.4%
PEP Pepsico 0.0%
Value ($000) $45,575 Shares 347,558 Est. Cost $77.31 Unrealized +35.5%
AVAV Aerovironment 0.0%
Value ($000) $44,509 Shares 784,027 Est. Cost $46.38 Unrealized +42.0%
PCRX Pacira BioSciences 0.0%
Value ($000) $43,265 Shares 994,839 Est. Cost $43.38 Unrealized -2.1%
BanColombia Pref ADR 0.0%
Value ($000) $43,135 Shares 845,117 Est. Cost $42.43 Unrealized
PDD Pinduoduo Inc ADR 0.0%
Value ($000) $43,062 Shares 2,087,330 Est. Cost $26.29 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $42,424 Shares 275,041 Est. Cost $122.21 Unrealized +23.7%
BMA Banco Macro ADR 0.0%
Value ($000) $42,272 Shares 580,268 Est. Cost $44.62 Unrealized
CyberArk Software Ltd 0.0%
Value ($000) $42,199 Shares 330,100 Est. Cost $67.98 Unrealized
Splunk Inc 0.0%
Value ($000) $41,857 Shares 332,864 Est. Cost $87.58 Unrealized
MCD McDonald's 0.0%
Value ($000) $39,643 Shares 190,901 Est. Cost $95.06 Unrealized +78.6%
KMX CarMax Inc 0.0%
Value ($000) $38,429 Shares 442,585 Est. Cost $50.00 Unrealized +56.4%
TJX TJX Companies 0.0%
Value ($000) $38,242 Shares 723,184 Est. Cost $35.12 Unrealized +38.6%
Solarcity Corp 0.0%
Value ($000) $37,368 Shares 38,526,000 Est. Cost $0.96 Unrealized
Unity Biotechnology Inc 0.0%
Value ($000) $36,129 Shares 3,803,014 Est. Cost $15.06 Unrealized
GGAL Grupo Financiero Galicia ADR 0.0%
Value ($000) $35,622 Shares 1,003,429 Est. Cost $25.55 Unrealized
National Instruments Corp 0.0%
Value ($000) $35,199 Shares 838,268 Est. Cost $32.61 Unrealized
BL Blackline 0.0%
Value ($000) $34,991 Shares 653,927 Est. Cost $40.17 Unrealized +23.9%
EL Estee Lauder 'A' 0.0%
Value ($000) $34,472 Shares 188,260 Est. Cost $82.20 Unrealized +90.9%
APPN Appian Corp 0.0%
Value ($000) $33,456 Shares 927,508 Est. Cost $33.84 Unrealized +1.1%
UPS United Parcel Service 0.0%
Value ($000) $33,250 Shares 321,975 Est. Cost $70.17 Unrealized +14.2%
ADI Analog Devices 0.0%
Value ($000) $32,479 Shares 287,755 Est. Cost $47.66 Unrealized +101.4%
HEI HEICO 0.0%
Value ($000) $32,460 Shares 242,586 Est. Cost $37.41 Unrealized +197.3%
TNDM Tandem Diabetes Care 0.0%
Value ($000) $28,046 Shares 434,700 Est. Cost $34.92 Unrealized +84.8%
AEE Ameren 0.0%
Value ($000) $26,771 Shares 356,428 Est. Cost $40.41 Unrealized +51.0%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $26,637 Shares 300,000 Est. Cost $82.26 Unrealized 0.0%
AXP American Express 0.0%
Value ($000) $26,594 Shares 215,439 Est. Cost $74.79 Unrealized +43.7%
Avangrid 0.0%
Value ($000) $24,751 Shares 490,110 Est. Cost $45.37 Unrealized
SSYS Stratasys 0.0%
Value ($000) $23,497 Shares 800,069 Est. Cost $46.41 Unrealized -48.8%
Benefitfocus Inc 0.0%
Value ($000) $23,353 Shares 860,147 Est. Cost $34.11 Unrealized
DMRC Digimarc 0.0%
Value ($000) $22,776 Shares 513,108 Est. Cost $32.08 Unrealized +42.1%
Faro Technologies 0.0%
Value ($000) $20,749 Shares 394,639 Est. Cost $48.07 Unrealized
UPWK Upwork Inc 0.0%
Value ($000) $20,650 Shares 1,284,200 Est. Cost $17.23 Unrealized 0.0%
AAPL Apple 0.0%
Value ($000) $20,587 Shares 104,018 Est. Cost $22.87 Unrealized +103.9%
CFR Cullen/Frost Bankers 0.0%
Value ($000) $19,990 Shares 213,431 Est. Cost $85.73 Unrealized -6.9%
AXGN Axogen Inc 0.0%
Value ($000) $19,304 Shares 975,000 Est. Cost $26.88 Unrealized -20.4%
LIND Lindblad Expeditions Holdings 0.0%
Value ($000) $19,255 Shares 1,072,701 Est. Cost $10.39 Unrealized +58.0%
PSMT PriceSmart 0.0%
Value ($000) $19,097 Shares 373,578 Est. Cost $75.54 Unrealized -32.7%
Zuora Inc Class A 0.0%
Value ($000) $17,535 Shares 1,144,544 Est. Cost $19.75 Unrealized
AMBA Ambarella 0.0%
Value ($000) $17,396 Shares 394,204 Est. Cost $49.42 Unrealized -9.3%
ADAPY Adaptimmune Therapeutics ADR 0.0%
Value ($000) $16,658 Shares 4,143,840 Est. Cost $8.27 Unrealized
MTB M&T Bank 0.0%
Value ($000) $16,457 Shares 96,766 Est. Cost $88.33 Unrealized +51.5%
ES Eversource Energy 0.0%
Value ($000) $16,257 Shares 214,588 Est. Cost $43.82 Unrealized +32.0%
Liberty Media Corp 0.0%
Value ($000) $16,227 Shares 22,893,000 Est. Cost $0.68 Unrealized
DLB Dolby Laboratories 'A' 0.0%
Value ($000) $15,935 Shares 246,660 Est. Cost $34.60 Unrealized +67.3%
XYL Xylem 0.0%
Value ($000) $15,886 Shares 189,933 Est. Cost $67.57 Unrealized +8.9%
ED Consolidated Edison 0.0%
Value ($000) $15,738 Shares 179,488 Est. Cost $56.82 Unrealized +19.4%
BRF SA-ADR 0.0%
Value ($000) $15,371 Shares 2,022,530 Est. Cost $5.50 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $14,734 Shares 105,784 Est. Cost $78.50 Unrealized +46.2%
WEC WEC Energy Group 0.0%
Value ($000) $14,614 Shares 175,290 Est. Cost $48.93 Unrealized +32.8%
Invesco Senior Income Trust 0.0%
Value ($000) $14,302 Shares 3,310,700 Est. Cost $4.48 Unrealized
Jianpu Technology Inc- ADR 0.0%
Value ($000) $14,257 Shares 3,812,187 Est. Cost $5.12 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $13,973 Shares 51,052 Est. Cost $289.79 Unrealized +4.2%
INFY Infosys Ltd ADR 0.0%
Value ($000) $13,961 Shares 1,304,732 Est. Cost $13.47 Unrealized
EXC Exelon Corporation 0.0%
Value ($000) $13,549 Shares 282,630 Est. Cost $19.51 Unrealized +43.1%
ResTORbio Inc 0.0%
Value ($000) $12,968 Shares 1,271,387 Est. Cost $9.25 Unrealized
Orchard Therapeutics PLC ADR 0.0%
Value ($000) $12,941 Shares 925,000 Est. Cost $15.73 Unrealized
ECL Ecolab 0.0%
Value ($000) $12,712 Shares 64,382 Est. Cost $141.40 Unrealized +22.5%
ONC Beigene Ltd 0.0%
Value ($000) $12,212 Shares 98,524 Est. Cost $56.53 Unrealized
VRSK Verisk Analytics 0.0%
Value ($000) $11,625 Shares 79,376 Est. Cost $77.91 Unrealized +73.4%
MRC Global 0.0%
Value ($000) $11,128 Shares 650,000 Est. Cost $18.77 Unrealized
VECO Veeco Instruments 0.0%
Value ($000) $10,503 Shares 859,481 Est. Cost $18.75 Unrealized -35.4%
CEVA CEVA Inc 0.0%
Value ($000) $10,122 Shares 415,727 Est. Cost $38.17 Unrealized -35.7%
BlackRock Floating Rate Income 0.0%
Value ($000) $9,963 Shares 802,170 Est. Cost $14.08 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $9,861 Shares 72,439 Est. Cost $80.95 Unrealized
FTCHQ Farfetch 0.0%
Value ($000) $9,616 Shares 462,330 Est. Cost $23.13 Unrealized 0.0%
SHW Sherwin-Williams Co 0.0%
Value ($000) $8,975 Shares 19,584 Est. Cost $77.41 Unrealized +82.0%
Line Corp Sponsored Adr 0.0%
Value ($000) $8,700 Shares 309,160 Est. Cost $34.01 Unrealized
Nucana Plc ADR 0.0%
Value ($000) $8,588 Shares 827,308 Est. Cost $18.80 Unrealized
EVH Evolent Health Inc A 0.0%
Value ($000) $8,525 Shares 1,072,417 Est. Cost $19.53 Unrealized -39.4%
BTI British Amer.Tobacco - ADR 0.0%
Value ($000) $7,317 Shares 209,808 Est. Cost $54.28 Unrealized
Aduro Biotechnology 0.0%
Value ($000) $6,269 Shares 4,070,724 Est. Cost $7.01 Unrealized
XPHDX Pioneer Floating Rate Trust 0.0%
Value ($000) $5,890 Shares 550,936 Est. Cost $12.38 Unrealized
SINA Corp 0.0%
Value ($000) $5,674 Shares 131,550 Est. Cost $51.14 Unrealized
KLDO Kaleido Biosciences Inc 0.0%
Value ($000) $5,104 Shares 440,000 Est. Cost $13.76 Unrealized +5.8%
HCM Hutchison China Meditech 0.0%
Value ($000) $4,794 Shares 217,911 Est. Cost $18.92 Unrealized
RIO Rio Tinto Spn.Adr 1:1 0.0%
Value ($000) $4,403 Shares 70,626 Est. Cost $49.17 Unrealized
SLB Schlumberger 0.0%
Value ($000) $4,392 Shares 110,529 Est. Cost $64.78 Unrealized -48.1%
Sunpower Corp 0.0%
Value ($000) $4,287 Shares 4,795,000 Est. Cost $0.86 Unrealized
Blue Capital Reinsurance Holdings Fund (USD) 0.0%
Value ($000) $4,148 Shares 629,438 Est. Cost $18.37 Unrealized
Uxin ADR 0.0%
Value ($000) $3,907 Shares 1,776,100 Est. Cost $4.81 Unrealized
Voya Prime Rate Trust 0.0%
Value ($000) $3,639 Shares 764,400 Est. Cost $5.21 Unrealized
SOHU Sohu.com 0.0%
Value ($000) $2,802 Shares 200,140 Est. Cost $35.50 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $2,648 Shares 185,160 Est. Cost $12.80 Unrealized -4.5%
HIMX Himax Technologies Adr 0.0%
Value ($000) $2,352 Shares 675,800 Est. Cost $8.03 Unrealized
Nuveen Senior Income Fund 0.0%
Value ($000) $2,275 Shares 383,602 Est. Cost $7.14 Unrealized
Aslan Pharmaceuticals ADR 0.0%
Value ($000) $1,317 Shares 428,975 Est. Cost $8.80 Unrealized
WB Weibo Corp SPON ADR 0.0%
Value ($000) $1,146 Shares 26,310 Est. Cost $57.86 Unrealized
ACTG Acacia Reasearch Corp 0.0%
Value ($000) $1,083 Shares 365,820 Est. Cost $14.87 Unrealized -79.0%
KEP Korea Electric Power ADR 0.0%
Value ($000) $1,069 Shares 96,300 Est. Cost $16.06 Unrealized
Blue Apron Holdings Inc 0.0%
Value ($000) $1,004 Shares 148,506 Est. Cost $1.42 Unrealized
WIT Wipro Ltd ADR 0.0%
Value ($000) $657 Shares 151,701 Est. Cost $5.37 Unrealized
BitAuto Holdings Ltd - ADR 0.0%
Value ($000) $571 Shares 54,492 Est. Cost $23.78 Unrealized
Foamix Pharmaceuticals 0.0%
Value ($000) $523 Shares 219,400 Est. Cost $9.85 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $245 Shares 1,327 Est. Cost $50.60 Unrealized +19.5%
ARI Apollo Commercial Real Estate Finance REIT 0.0%
Value ($000) $223 Shares 12,100 Est. Cost $18.34 Unrealized
Mobile Telesystems ADR 0.0%
Value ($000) $196 Shares 21,100 Est. Cost $8.11 Unrealized
SVJTY Severstal GDR Reg S 0.0%
Value ($000) $173 Shares 10,286 Est. Cost $15.95 Unrealized
Annaly Capital Man. 0.0%
Value ($000) $162 Shares 17,762 Est. Cost $10.12 Unrealized
TRGP Targa Resources 0.0%
Value ($000) $102 Shares 2,599 Est. Cost $38.50 Unrealized -15.3%
ALEC Alector Inc 0.0%
Value ($000) $42 Shares 2,185 Est. Cost $18.92 Unrealized +7.3%