BAILLIE GIFFORD & CO Diversified Active

CIK: 0001088875 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value ($000): $87,923,738 (100.0% shares, 0.0% debt)

Holdings (225)

BABA Alibaba Group Holding Sponsored ADR 9.4%
Value ($000) $8,299,858 Shares 49,631,398 Est. Cost $93.69 Unrealized
AMZN Amazon.Com 8.8%
Value ($000) $7,702,115 Shares 4,436,932 Est. Cost $13.71 Unrealized +576.3%
ILMN Illumina 6.0%
Value ($000) $5,250,199 Shares 17,257,903 Est. Cost $116.98 Unrealized +152.0%
TSLA Tesla Inc 3.7%
Value ($000) $3,240,080 Shares 13,451,571 Est. Cost $13.07 Unrealized +19.7%
META Facebook Cl.A 3.2%
Value ($000) $2,821,384 Shares 15,843,349 Est. Cost $38.82 Unrealized +386.2%
GOOG Alphabet Inc Class C 3.2%
Value ($000) $2,808,078 Shares 2,303,591 Est. Cost $30.87 Unrealized +90.2%
MELI MercadoLibre 2.9%
Value ($000) $2,545,630 Shares 4,618,089 Est. Cost $108.39 Unrealized +459.5%
SPOT Spotify Technology SA 2.5%
Value ($000) $2,180,928 Shares 19,130,947 Est. Cost $158.26 Unrealized -10.8%
RACE Ferrari NV 2.4%
Value ($000) $2,095,483 Shares 13,579,009 Est. Cost $42.85 Unrealized +272.3%
NFLX Netflix Inc 2.3%
Value ($000) $2,059,477 Shares 7,695,532 Est. Cost $12.84 Unrealized +143.7%
SHOP Shopify 'A' 2.1%
Value ($000) $1,887,727 Shares 6,057,006 Est. Cost $15.78 Unrealized +117.0%
MA MasterCard Inc-Class A 1.9%
Value ($000) $1,633,132 Shares 6,013,670 Est. Cost $85.98 Unrealized +209.5%
TAL TAL Education Group ADR 1.8%
Value ($000) $1,585,019 Shares 46,291,431 Est. Cost $38.24 Unrealized
Ctrip.com Intl Sponsored ADR 1.6%
Value ($000) $1,381,347 Shares 47,161,056 Est. Cost $44.49 Unrealized
NVDA NVIDIA 1.5%
Value ($000) $1,305,664 Shares 7,500,797 Est. Cost $1.70 Unrealized +146.6%
MKTX MarketAxess Holdings 1.5%
Value ($000) $1,275,496 Shares 3,894,644 Est. Cost $131.18 Unrealized +155.4%
TSM TSMC ADR 1.4%
Value ($000) $1,223,201 Shares 26,316,692 Est. Cost $26.20 Unrealized
MCO Moody's Corp 1.4%
Value ($000) $1,191,389 Shares 5,816,481 Est. Cost $65.46 Unrealized +203.6%
ISRG Intuitive Surgical 1.3%
Value ($000) $1,133,747 Shares 2,099,807 Est. Cost $99.47 Unrealized +73.9%
ELV Anthem Inc 1.2%
Value ($000) $1,028,570 Shares 4,283,924 Est. Cost $106.39 Unrealized +136.2%
V Visa Inc-Class A Shares 1.1%
Value ($000) $1,008,963 Shares 5,865,725 Est. Cost $57.50 Unrealized +196.2%
BIDU Baidu.com Sponsored ADR 1.1%
Value ($000) $984,112 Shares 9,576,806 Est. Cost $109.35 Unrealized
Atlassian Corp Plc 1.0%
Value ($000) $915,263 Shares 7,296,416 Est. Cost $27.82 Unrealized
WDAY Workday Inc 1.0%
Value ($000) $852,665 Shares 5,016,854 Est. Cost $79.43 Unrealized +143.0%
MSFT Microsoft 0.9%
Value ($000) $792,831 Shares 5,702,590 Est. Cost $96.84 Unrealized +34.2%
MLM Martin Marietta Materials 0.9%
Value ($000) $774,693 Shares 2,826,315 Est. Cost $135.93 Unrealized +73.9%
CRM Salesforce.com 0.9%
Value ($000) $762,700 Shares 5,138,108 Est. Cost $44.97 Unrealized +233.8%
DXCM Dexcom Inc 0.8%
Value ($000) $720,131 Shares 4,825,321 Est. Cost $21.62 Unrealized +79.7%
TMO Thermo Fisher Scientific 0.8%
Value ($000) $669,176 Shares 2,297,443 Est. Cost $187.44 Unrealized +50.2%
ALNY Alnylam Pharmaceuticals 0.8%
Value ($000) $662,336 Shares 8,235,974 Est. Cost $82.41 Unrealized -4.0%
MKL Markel Corp 0.8%
Value ($000) $661,280 Shares 559,506 Est. Cost $588.63 Unrealized +93.0%
NVCR Novocure Ltd 0.7%
Value ($000) $647,117 Shares 8,653,618 Est. Cost $37.44 Unrealized +113.6%
RMD ResMed 0.7%
Value ($000) $640,942 Shares 4,743,858 Est. Cost $59.94 Unrealized +106.8%
AJG AJ Gallagher & Co 0.7%
Value ($000) $627,142 Shares 7,001,705 Est. Cost $56.83 Unrealized +46.3%
KEX Kirby 0.7%
Value ($000) $623,727 Shares 7,591,623 Est. Cost $69.87 Unrealized +9.6%
EOG EOG Resources 0.7%
Value ($000) $590,537 Shares 7,956,583 Est. Cost $61.90 Unrealized -0.7%
GrubHub Inc 0.6%
Value ($000) $562,291 Shares 10,003,404 Est. Cost $41.12 Unrealized
Seattle Genetics 0.6%
Value ($000) $560,331 Shares 6,561,252 Est. Cost $37.75 Unrealized
SCI Service Corp.Intl. 0.6%
Value ($000) $555,996 Shares 11,629,258 Est. Cost $41.35 Unrealized +13.5%
NTES NetEase.com ADR 0.6%
Value ($000) $550,486 Shares 2,068,097 Est. Cost $336.24 Unrealized
WAT Waters 0.6%
Value ($000) $548,563 Shares 2,457,390 Est. Cost $105.54 Unrealized +104.5%
PDD Pinduoduo Inc ADR 0.6%
Value ($000) $528,047 Shares 16,388,782 Est. Cost $31.46 Unrealized
TTD The Trade Desk 0.6%
Value ($000) $512,647 Shares 2,733,387 Est. Cost $17.37 Unrealized +37.0%
IBN ICICI Bank ADR 0.6%
Value ($000) $507,924 Shares 41,701,471 Est. Cost $9.77 Unrealized
IONS Ionis Pharmaceuticals 0.6%
Value ($000) $504,160 Shares 8,415,289 Est. Cost $49.97 Unrealized +30.4%
TER Teradyne 0.6%
Value ($000) $486,606 Shares 8,402,796 Est. Cost $16.85 Unrealized +205.6%
Abiomed 0.5%
Value ($000) $478,990 Shares 2,692,621 Est. Cost $214.83 Unrealized
Fiat Chrysler Automobiles 0.5%
Value ($000) $478,721 Shares 36,987,296 Est. Cost $12.60 Unrealized
BR Broadridge Finl.Sltn. 0.5%
Value ($000) $463,357 Shares 3,723,830 Est. Cost $111.37 Unrealized +3.6%
Apache Corp 0.5%
Value ($000) $462,462 Shares 18,064,880 Est. Cost $47.96 Unrealized
RYAAY Ryanair ADR 0.5%
Value ($000) $459,909 Shares 6,928,413 Est. Cost $83.22 Unrealized
W Wayfair Inc Class A 0.5%
Value ($000) $447,281 Shares 3,989,311 Est. Cost $79.08 Unrealized +61.8%
MTD Mettler-Toledo 0.5%
Value ($000) $443,678 Shares 629,865 Est. Cost $276.85 Unrealized +165.2%
TREE LendingTree 0.5%
Value ($000) $422,940 Shares 1,362,434 Est. Cost $270.58 Unrealized
Ritchie Bros Auctioneers (USA) 0.5%
Value ($000) $422,576 Shares 10,591,487 Est. Cost $20.40 Unrealized
CMG Chipotle Mexican Grill 0.5%
Value ($000) $403,739 Shares 480,371 Est. Cost $9.51 Unrealized +67.6%
IBKR Interactive Brokers Group 0.5%
Value ($000) $397,833 Shares 7,416,727 Est. Cost $9.76 Unrealized +22.5%
BAP Credicorp 0.4%
Value ($000) $394,667 Shares 1,893,429 Est. Cost $143.51 Unrealized +27.9%
PBR Petrobras Common ADR 0.4%
Value ($000) $390,494 Shares 26,986,438 Est. Cost $11.32 Unrealized
CHGG Chegg 0.4%
Value ($000) $360,431 Shares 12,034,434 Est. Cost $27.37 Unrealized +44.9%
TD Ameritrade Holding Corp 0.4%
Value ($000) $353,328 Shares 7,565,909 Est. Cost $29.02 Unrealized
Z Zillow Group Inc Class C 0.4%
Value ($000) $342,052 Shares 11,470,542 Est. Cost $42.74 Unrealized -6.8%
ITUB Itau Unibanco Holding SA-ADR 0.4%
Value ($000) $332,373 Shares 39,521,137 Est. Cost $11.18 Unrealized
FRCB First Republic Bank 0.4%
Value ($000) $325,818 Shares 3,369,370 Est. Cost $48.52 Unrealized +91.0%
Bluebird Bio Inc 0.4%
Value ($000) $317,313 Shares 3,455,816 Est. Cost $128.99 Unrealized
CPA Copa Holdings S A 0.4%
Value ($000) $309,913 Shares 3,138,346 Est. Cost $79.91 Unrealized +5.2%
ALB Albemarle Corp 0.3%
Value ($000) $297,740 Shares 4,282,792 Est. Cost $77.51 Unrealized -19.4%
VALE Vale SA ADR 0.3%
Value ($000) $291,568 Shares 25,353,700 Est. Cost $12.73 Unrealized
SITE SiteOne Landscape Supply 0.3%
Value ($000) $290,854 Shares 3,929,401 Est. Cost $55.13 Unrealized +33.2%
WIX Wix Com 0.3%
Value ($000) $285,757 Shares 2,447,806 Est. Cost $49.10 Unrealized +183.2%
WAB Wabtec 0.3%
Value ($000) $284,884 Shares 3,964,421 Est. Cost $71.01 Unrealized -3.6%
ATHM Autohome Inc - ADR 0.3%
Value ($000) $274,055 Shares 3,296,706 Est. Cost $39.84 Unrealized
Stericycle Inc 0.3%
Value ($000) $267,987 Shares 5,261,879 Est. Cost $86.14 Unrealized
MYGN Myriad Genetics Inc 0.3%
Value ($000) $264,651 Shares 9,243,803 Est. Cost $31.13 Unrealized -6.4%
WSO Watsco Inc 0.3%
Value ($000) $254,941 Shares 1,506,922 Est. Cost $128.73 Unrealized +26.0%
TDOC Teladoc 0.3%
Value ($000) $254,445 Shares 3,757,300 Est. Cost $60.21 Unrealized +9.3%
JEF Jefferies Financial Group Inc 0.3%
Value ($000) $247,106 Shares 13,429,669 Est. Cost $16.63 Unrealized -12.3%
AXON Axon Enterprise Inc 0.3%
Value ($000) $243,134 Shares 4,282,036 Est. Cost $63.70 Unrealized -0.9%
CSGP CoStar Group 0.3%
Value ($000) $233,551 Shares 393,714 Est. Cost $32.57 Unrealized +83.8%
BBD Banco Bradesco Pn ADR 0.3%
Value ($000) $230,975 Shares 28,375,181 Est. Cost $8.95 Unrealized
58.Com Inc Adr 0.3%
Value ($000) $228,731 Shares 4,638,638 Est. Cost $57.83 Unrealized
ROKU Roku 0.3%
Value ($000) $226,716 Shares 2,227,943 Est. Cost $58.76 Unrealized +108.1%
Howard Hughes 0.2%
Value ($000) $214,355 Shares 1,653,975 Est. Cost $137.25 Unrealized
TME Tencent Music Entertainment ADR 0.2%
Value ($000) $205,655 Shares 16,104,538 Est. Cost $13.63 Unrealized
DNOW Now Inc/DE 0.2%
Value ($000) $186,948 Shares 16,298,963 Est. Cost $26.39 Unrealized -53.2%
GKOS Glaukos Corp 0.2%
Value ($000) $176,691 Shares 2,826,590 Est. Cost $51.23 Unrealized +37.5%
PTON Peloton Interactive Inc 0.2%
Value ($000) $171,906 Shares 6,848,821 Est. Cost $25.37 Unrealized 0.0%
CX Cemex ADR 0.2%
Value ($000) $159,380 Shares 40,658,045 Est. Cost $8.62 Unrealized
NIO NIO Inc ADR 0.2%
Value ($000) $156,103 Shares 100,066,736 Est. Cost $6.58 Unrealized
GOOGL Alphabet Inc Class A 0.2%
Value ($000) $155,307 Shares 127,182 Est. Cost $36.32 Unrealized +61.9%
YEXT Yext Inc 0.2%
Value ($000) $153,385 Shares 9,652,903 Est. Cost $19.15 Unrealized -0.6%
APPN Appian Corp 0.2%
Value ($000) $149,466 Shares 3,146,639 Est. Cost $42.99 Unrealized +8.9%
PEN Penumbra Inc 0.2%
Value ($000) $146,879 Shares 1,092,115 Est. Cost $118.89 Unrealized +30.1%
HDB HDFC Bank ADR 0.2%
Value ($000) $145,569 Shares 2,551,609 Est. Cost $65.52 Unrealized
LYFT Lyft Inc Class A Common 0.2%
Value ($000) $143,484 Shares 3,513,341 Est. Cost $62.51 Unrealized -12.6%
JD JD.Com Inc - ADR 0.1%
Value ($000) $129,583 Shares 4,593,514 Est. Cost $27.68 Unrealized
FTV Fortive Corp 0.1%
Value ($000) $128,730 Shares 1,877,639 Est. Cost $41.42 Unrealized +8.3%
HEI/A HEICO 'A' 0.1%
Value ($000) $118,240 Shares 1,215,084 Est. Cost $58.75 Unrealized +78.7%
DNLI Denali Therapeutics 0.1%
Value ($000) $112,809 Shares 7,363,463 Est. Cost $18.76 Unrealized +1.8%
ZG Zillow Group Inc Class A 0.1%
Value ($000) $103,334 Shares 3,497,530 Est. Cost $37.51 Unrealized +5.7%
ZLAB Zai Lab ADR 0.1%
Value ($000) $101,453 Shares 3,136,100 Est. Cost $33.95 Unrealized
Activision Blizzard Inc 0.1%
Value ($000) $101,043 Shares 1,909,363 Est. Cost $53.98 Unrealized
Redfin 0.1%
Value ($000) $99,209 Shares 5,891,270 Est. Cost $21.01 Unrealized
CHWY Chewy Inc 0.1%
Value ($000) $97,410 Shares 3,963,007 Est. Cost $33.41 Unrealized -5.7%
Anaplan Inc Common 0.1%
Value ($000) $87,967 Shares 1,871,644 Est. Cost $26.54 Unrealized
SFIX Stitch Fix 0.1%
Value ($000) $86,295 Shares 4,482,859 Est. Cost $24.33 Unrealized -4.5%
New Relic 0.1%
Value ($000) $76,127 Shares 1,238,848 Est. Cost $73.40 Unrealized
MMYT MakeMyTrip 0.1%
Value ($000) $72,761 Shares 3,206,722 Est. Cost $30.53 Unrealized -19.6%
JMIA Jumia Technologies Ag ADR 0.1%
Value ($000) $71,426 Shares 9,007,098 Est. Cost $26.42 Unrealized
FAST Fastenal 0.1%
Value ($000) $70,269 Shares 2,150,877 Est. Cost $11.27 Unrealized +17.4%
KO Coca Cola 0.1%
Value ($000) $62,838 Shares 1,154,288 Est. Cost $32.33 Unrealized +36.0%
CHRW CH Robinson Worldwide 0.1%
Value ($000) $61,771 Shares 728,596 Est. Cost $55.37 Unrealized +30.2%
PBR/A Petrobras Pref ADR 0.1%
Value ($000) $60,476 Shares 4,602,439 Est. Cost $10.69 Unrealized
SE SEA Ltd ADR 0.1%
Value ($000) $60,334 Shares 1,949,414 Est. Cost $13.35 Unrealized
PG Procter & Gamble 0.1%
Value ($000) $60,225 Shares 484,210 Est. Cost $65.95 Unrealized +53.1%
ONC Beigene Ltd 0.1%
Value ($000) $59,869 Shares 488,894 Est. Cost $109.17 Unrealized
BZUN Baozun Spn Adr 1:1 0.1%
Value ($000) $57,303 Shares 1,341,996 Est. Cost $36.49 Unrealized
EXAS Exact Sciences 0.1%
Value ($000) $55,756 Shares 616,970 Est. Cost $55.02 Unrealized +107.1%
EB Eventbrite Inc Class A 0.1%
Value ($000) $52,213 Shares 2,948,267 Est. Cost $23.51 Unrealized -25.4%
MRNA Moderna Inc 0.1%
Value ($000) $51,180 Shares 3,214,797 Est. Cost $17.99 Unrealized -17.9%
PEP Pepsico 0.1%
Value ($000) $49,786 Shares 363,137 Est. Cost $78.69 Unrealized +39.0%
STAA Staar Surgical 0.1%
Value ($000) $49,196 Shares 1,908,288 Est. Cost $22.75 Unrealized +33.6%
IRBTQ iRobot 0.1%
Value ($000) $47,130 Shares 764,234 Est. Cost $49.09 Unrealized +45.9%
CDXS Codexis 0.1%
Value ($000) $44,864 Shares 3,271,100 Est. Cost $8.66 Unrealized +81.6%
PCRX Pacira BioSciences 0.0%
Value ($000) $43,845 Shares 1,151,710 Est. Cost $42.91 Unrealized -7.0%
AVAV Aerovironment 0.0%
Value ($000) $42,615 Shares 795,646 Est. Cost $46.50 Unrealized +18.0%
TJX TJX Companies 0.0%
Value ($000) $42,048 Shares 754,350 Est. Cost $35.74 Unrealized +40.2%
TerraForm Power 0.0%
Value ($000) $40,827 Shares 2,240,163 Est. Cost $11.53 Unrealized
UPS United Parcel Service 0.0%
Value ($000) $40,646 Shares 339,222 Est. Cost $71.12 Unrealized +25.1%
KMX CarMax Inc 0.0%
Value ($000) $40,007 Shares 454,635 Est. Cost $50.95 Unrealized +68.4%
Splunk Inc 0.0%
Value ($000) $39,988 Shares 339,289 Est. Cost $88.15 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $38,289 Shares 38,386,000 Est. Cost $0.96 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $38,024 Shares 280,413 Est. Cost $122.41 Unrealized +8.2%
EL Estee Lauder 'A' 0.0%
Value ($000) $37,454 Shares 188,260 Est. Cost $82.20 Unrealized +114.2%
National Instruments Corp 0.0%
Value ($000) $36,593 Shares 871,485 Est. Cost $32.97 Unrealized
MCD McDonald's 0.0%
Value ($000) $35,338 Shares 164,591 Est. Cost $95.06 Unrealized +94.4%
AGIO Agios Pharmaceuticals 0.0%
Value ($000) $35,113 Shares 1,083,694 Est. Cost $70.30 Unrealized -41.1%
ADI Analog Devices 0.0%
Value ($000) $34,396 Shares 307,850 Est. Cost $51.13 Unrealized +97.2%
TRUP Trupanion 0.0%
Value ($000) $34,186 Shares 1,344,862 Est. Cost $20.02 Unrealized +46.4%
CyberArk Software Ltd 0.0%
Value ($000) $33,550 Shares 336,100 Est. Cost $68.55 Unrealized
Rubius Therapeutics Inc 0.0%
Value ($000) $33,290 Shares 4,240,767 Est. Cost $23.42 Unrealized
BL Blackline 0.0%
Value ($000) $31,814 Shares 665,419 Est. Cost $40.33 Unrealized +23.4%
HEI HEICO 0.0%
Value ($000) $30,044 Shares 240,579 Est. Cost $37.41 Unrealized +265.4%
2U 0.0%
Value ($000) $29,812 Shares 1,831,243 Est. Cost $63.11 Unrealized
AXP American Express 0.0%
Value ($000) $26,106 Shares 220,721 Est. Cost $75.70 Unrealized +48.7%
TNDM Tandem Diabetes Care 0.0%
Value ($000) $25,638 Shares 434,700 Est. Cost $34.92 Unrealized +82.8%
AMBA Ambarella 0.0%
Value ($000) $25,149 Shares 400,246 Est. Cost $49.46 Unrealized +4.9%
Unity Biotechnology Inc 0.0%
Value ($000) $23,199 Shares 3,803,014 Est. Cost $15.06 Unrealized
ZM Zoom Video Communications Inc 0.0%
Value ($000) $22,860 Shares 300,000 Est. Cost $82.26 Unrealized +9.5%
AAPL Apple 0.0%
Value ($000) $20,877 Shares 93,212 Est. Cost $22.87 Unrealized +119.6%
Benefitfocus Inc 0.0%
Value ($000) $20,786 Shares 872,967 Est. Cost $33.96 Unrealized
DMRC Digimarc 0.0%
Value ($000) $20,652 Shares 528,304 Est. Cost $32.40 Unrealized +33.1%
LIBERTY MEDIA CORP 0.0%
Value ($000) $20,622 Shares 27,773,000 Est. Cost $0.69 Unrealized
CFR Cullen/Frost Bankers 0.0%
Value ($000) $19,923 Shares 224,977 Est. Cost $85.07 Unrealized -14.3%
BMA Banco Macro ADR 0.0%
Value ($000) $19,661 Shares 755,615 Est. Cost $40.31 Unrealized
Faro Technologies 0.0%
Value ($000) $19,517 Shares 403,675 Est. Cost $48.08 Unrealized
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $17,698 Shares 335,706 Est. Cost $52.17 Unrealized 0.0%
Zuora Inc Class A 0.0%
Value ($000) $17,455 Shares 1,159,768 Est. Cost $19.69 Unrealized
SSYS Stratasys 0.0%
Value ($000) $17,419 Shares 817,607 Est. Cost $45.95 Unrealized -45.1%
UPWK Upwork Inc 0.0%
Value ($000) $17,345 Shares 1,303,600 Est. Cost $17.20 Unrealized -11.4%
DLB Dolby Laboratories 'A' 0.0%
Value ($000) $16,962 Shares 262,416 Est. Cost $35.96 Unrealized +59.2%
XYL Xylem 0.0%
Value ($000) $16,371 Shares 205,609 Est. Cost $67.97 Unrealized +7.1%
INFY Infosys Ltd ADR 0.0%
Value ($000) $16,018 Shares 1,408,871 Est. Cost $13.31 Unrealized
MTB M&T Bank 0.0%
Value ($000) $15,286 Shares 96,766 Est. Cost $88.33 Unrealized +44.8%
ECL Ecolab 0.0%
Value ($000) $13,793 Shares 69,651 Est. Cost $144.86 Unrealized +29.2%
Invesco Senior Income Trust 0.0%
Value ($000) $13,748 Shares 3,273,300 Est. Cost $4.48 Unrealized
GGAL Grupo Financiero Galicia ADR 0.0%
Value ($000) $13,060 Shares 1,004,661 Est. Cost $25.55 Unrealized
BanColombia Pref ADR 0.0%
Value ($000) $12,716 Shares 257,155 Est. Cost $42.43 Unrealized
CEVA CEVA Inc 0.0%
Value ($000) $12,595 Shares 421,818 Est. Cost $38.04 Unrealized -23.4%
VRSK Verisk Analytics 0.0%
Value ($000) $12,553 Shares 79,376 Est. Cost $77.91 Unrealized +91.1%
AXGN Axogen Inc 0.0%
Value ($000) $12,349 Shares 989,400 Est. Cost $26.73 Unrealized -38.4%
LIND Lindblad Expeditions Holdings 0.0%
Value ($000) $11,732 Shares 700,000 Est. Cost $10.39 Unrealized +75.0%
Line Corp Sponsored Adr 0.0%
Value ($000) $11,433 Shares 318,120 Est. Cost $34.06 Unrealized
FTCHQ Farfetch 0.0%
Value ($000) $11,310 Shares 1,309,051 Est. Cost $17.44 Unrealized -17.8%
ResTORbio Inc 0.0%
Value ($000) $11,239 Shares 1,271,387 Est. Cost $9.25 Unrealized
Orchard Therapeutics PLC ADR 0.0%
Value ($000) $10,989 Shares 925,000 Est. Cost $15.73 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $10,769 Shares 19,584 Est. Cost $77.41 Unrealized +107.7%
VECO Veeco Instruments 0.0%
Value ($000) $10,136 Shares 867,779 Est. Cost $18.75 Unrealized -39.9%
BlackRock Floating Rate Income 0.0%
Value ($000) $9,666 Shares 787,770 Est. Cost $14.08 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $9,236 Shares 51,052 Est. Cost $289.79 Unrealized -28.3%
Varian Medical Systems Inc 0.0%
Value ($000) $8,627 Shares 72,439 Est. Cost $80.95 Unrealized
BTI British Amer.Tobacco - ADR 0.0%
Value ($000) $8,116 Shares 219,966 Est. Cost $53.48 Unrealized
Slack Technologies Inc 0.0%
Value ($000) $8,098 Shares 341,276 Est. Cost $23.73 Unrealized
MRC Global 0.0%
Value ($000) $7,884 Shares 650,000 Est. Cost $18.77 Unrealized
EVH Evolent Health Inc A 0.0%
Value ($000) $7,794 Shares 1,084,001 Est. Cost $19.40 Unrealized -63.0%
ADAPY Adaptimmune Therapeutics ADR 0.0%
Value ($000) $6,289 Shares 4,164,807 Est. Cost $8.27 Unrealized
Nucana Plc ADR 0.0%
Value ($000) $5,989 Shares 827,308 Est. Cost $18.80 Unrealized
XPHDX Pioneer Floating Rate Trust 0.0%
Value ($000) $5,697 Shares 541,036 Est. Cost $12.38 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $5,443 Shares 5,930,000 Est. Cost $0.87 Unrealized
Jianpu Technology Inc- ADR 0.0%
Value ($000) $5,213 Shares 2,085,056 Est. Cost $5.12 Unrealized
SINA Corp 0.0%
Value ($000) $5,155 Shares 131,550 Est. Cost $51.14 Unrealized
Blue Capital Reinsurance Holdings Fund (USD) 0.0%
Value ($000) $4,558 Shares 618,438 Est. Cost $18.37 Unrealized
Aduro Biotechnology 0.0%
Value ($000) $4,374 Shares 4,126,456 Est. Cost $6.93 Unrealized
Uxin ADR 0.0%
Value ($000) $4,351 Shares 1,776,100 Est. Cost $4.81 Unrealized
HCM Hutchison China Meditech 0.0%
Value ($000) $3,887 Shares 217,911 Est. Cost $18.92 Unrealized
SLB Schlumberger 0.0%
Value ($000) $3,777 Shares 110,529 Est. Cost $64.78 Unrealized -52.2%
Voya Prime Rate Trust 0.0%
Value ($000) $3,600 Shares 764,400 Est. Cost $5.21 Unrealized
KLDO Kaleido Biosciences Inc 0.0%
Value ($000) $3,313 Shares 440,000 Est. Cost $13.76 Unrealized -36.9%
SNAP Snap Inc 0.0%
Value ($000) $2,926 Shares 185,160 Est. Cost $12.80 Unrealized +25.1%
Nuveen Senior Income Fund 0.0%
Value ($000) $2,174 Shares 376,702 Est. Cost $7.14 Unrealized
SOHU Sohu.com 0.0%
Value ($000) $2,033 Shares 200,140 Est. Cost $35.50 Unrealized
Blue Apron Holdings Inc 0.0%
Value ($000) $1,252 Shares 148,506 Est. Cost $1.42 Unrealized
KEP Korea Electric Power ADR 0.0%
Value ($000) $1,043 Shares 96,300 Est. Cost $16.06 Unrealized
ACTG Acacia Research Corp 0.0%
Value ($000) $980 Shares 365,820 Est. Cost $14.87 Unrealized -81.2%
WEC WEC Energy Group 0.0%
Value ($000) $884 Shares 9,300 Est. Cost $48.93 Unrealized +50.2%
ES Eversource Energy 0.0%
Value ($000) $855 Shares 10,000 Est. Cost $43.82 Unrealized +44.1%
BitAuto Holdings Ltd - ADR 0.0%
Value ($000) $816 Shares 54,492 Est. Cost $23.78 Unrealized
ED Consolidated Edison 0.0%
Value ($000) $794 Shares 8,400 Est. Cost $56.82 Unrealized +24.1%
Aslan Pharmaceuticals ADR 0.0%
Value ($000) $724 Shares 418,671 Est. Cost $8.80 Unrealized
EXC Exelon Corporation 0.0%
Value ($000) $710 Shares 14,700 Est. Cost $19.51 Unrealized +37.2%
Foamix Pharmaceuticals 0.0%
Value ($000) $667 Shares 219,400 Est. Cost $9.85 Unrealized
WIT Wipro Ltd ADR 0.0%
Value ($000) $575 Shares 157,565 Est. Cost $5.31 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $276 Shares 1,256 Est. Cost $50.60 Unrealized +38.8%
ARI Apollo Commercial Real Estate Finance REIT 0.0%
Value ($000) $232 Shares 12,100 Est. Cost $18.34 Unrealized
Mobile Telesystems ADR 0.0%
Value ($000) $171 Shares 21,100 Est. Cost $8.11 Unrealized
Annaly Capital Man. 0.0%
Value ($000) $156 Shares 17,762 Est. Cost $10.12 Unrealized
SVJTY Severstal GDR Reg S 0.0%
Value ($000) $148 Shares 10,286 Est. Cost $15.95 Unrealized
WPM Wheaton Precious Metals 0.0%
Value ($000) $139 Shares 5,310 Est. Cost $25.02 Unrealized 0.0%
TRGP Targa Resources 0.0%
Value ($000) $104 Shares 2,599 Est. Cost $38.50 Unrealized -16.7%
HCAT Health Catalyst Inc 0.0%
Value ($000) $79 Shares 2,492 Est. Cost $39.36 Unrealized 0.0%
Sage Therapeutics Inc 0.0%
Value ($000) $69 Shares 490 Est. Cost $140.82 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $65 Shares 438 Est. Cost $151.90 Unrealized 0.0%
ALEC Alector Inc 0.0%
Value ($000) $30 Shares 2,072 Est. Cost $18.92 Unrealized -4.6%
ShockWave Medical Inc 0.0%
Value ($000) $27 Shares 891 Est. Cost $30.30 Unrealized
ABEV Ambev ADR 0.0%
Value ($000) $12 Shares 2,511 Est. Cost $4.78 Unrealized