Investment objective & strategy
As of May 23, 2024 · prospectusObjective. Baillie Gifford U.S. Discovery Fund seeks capital appreciation.
Strategy. 1. The following statement in the fifth paragraph of the section titled Principal Investment Strategies relating to the Fund in the Fund Summaries section of the Prospectus is hereby deleted: The Fund intends to operate as a non-diversified fund, which means that it may invest a relatively large percentage of its assets in a small number of issuers, industries, or sectors. 1. The following statement in the fifth paragraph of the section titled Principal Investment Strategies relating to the Fund in the Fund Summaries section of the Prospectus is hereby deleted: The Fund intends to operate as a non-diversified fund, which means that it may invest a relatively large percentage of its assets in a small number of issuers, industries, or sectors.
Top holdings
As of Sept. 30, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AXON ENTERPRISE INC | — | $152.65K | 7.64% |
| AEROVIRONMENT INC | — | $135.14K | 6.76% |
| TRANSMEDICS GROUP INC | — | $101.58K | 5.08% |
| FRESHPET INC | — | $89.31K | 4.47% |
| EXACT SCIENCES CORP | — | $78.81K | 3.95% |
| TWIST BIOSCIENCE CORP | — | $72.51K | 3.63% |
| VARONIS SYSTEMS INC | — | $71.59K | 3.58% |
| NOVANTA INC | — | $67.99K | 3.40% |
| TRUPANION INC | — | $66.24K | 3.32% |
| DOXIMITY INC-A | — | $59.39K | 2.97% |
Portfolio moves
Jun 28, 2024 → Sep 30, 2024How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Allspring Emerging Growth Portfolio | 16% | — |
| Delaware Small Cap Growth Fund | 10% | 0.89% |
| Destra Granahan Small Cap Advantage Fund | 9% | 1.50% |
Footnotes
- Net assets and holdings count as of September 30, 2024, from the fund's N-PORT filing.
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