$421 Million is the total value of EFG Asset Management (North America) Corp.'s 193 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | Sell | VEEVA SYS INC | $10,924,871 | -0.5% | 53,673 | -3.4% | 2.59% | +10.1% |
| IDXX | Sell | IDEXX LABS INC | $9,331,374 | -14.7% | 21,333 | -2.1% | 2.22% | -5.6% |
| AAPL | Sell | APPLE INC | $6,950,720 | -17.7% | 40,600 | -6.9% | 1.65% | -9.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $6,725,732 | -1.2% | 65,365 | -7.5% | 1.60% | +9.3% |
| TTD | Sell | THE TRADE DESK INC | $6,117,739 | -10.0% | 78,277 | -11.1% | 1.45% | -0.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,956,987 | +48.0% | 67,322 | +44.9% | 1.42% | +63.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,918,405 | -3.5% | 11,504 | -1.1% | 1.40% | +6.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $5,734,637 | -4.7% | 37,073 | -1.1% | 1.36% | +5.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,654,404 | -3.8% | 23,935 | -8.0% | 1.34% | +6.5% |
| FICO | Sell | FAIR ISAAC CORP | $5,611,116 | +6.7% | 6,462 | -0.5% | 1.33% | +18.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,582,912 | -19.1% | 19,097 | -5.4% | 1.33% | -10.4% |
| NTRA | Sell | NATERA INC | $5,497,218 | -13.1% | 124,259 | -4.5% | 1.30% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $5,280,357 | +5.7% | 41,540 | +8.3% | 1.25% | +17.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $5,262,319 | +3.0% | 137,739 | -2.7% | 1.25% | +14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,248,368 | +15.0% | 40,119 | +5.2% | 1.25% | +27.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $5,222,946 | +3.3% | 21,971 | -5.6% | 1.24% | +14.3% |
| VCYT | Sell | VERACYTE INC | $5,127,663 | -18.7% | 229,837 | -7.2% | 1.22% | -10.0% |
| MDB | Sell | MONGODB INCcl a | $5,048,591 | -26.1% | 14,597 | -12.1% | 1.20% | -18.2% |
| ARGX | Sell | ARGENX SEsponsored adr | $4,972,888 | +11.0% | 10,115 | -12.1% | 1.18% | +22.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,932,830 | -7.8% | 27,851 | -1.1% | 1.17% | +2.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $4,843,959 | -13.5% | 72,072 | -11.1% | 1.15% | -4.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,687,749 | +4.2% | 16,385 | +20.0% | 1.11% | +15.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,597,780 | +1.8% | 14,011 | -6.5% | 1.09% | +12.7% |
| NVDA | Sell | NVIDIA CORPORATION | $4,447,492 | -8.3% | 10,226 | -10.8% | 1.06% | +1.5% |
| PWR | Sell | QUANTA SVCS INC | $4,387,473 | -5.7% | 23,448 | -1.1% | 1.04% | +4.3% |
| WDAY | Sell | WORKDAY INCcl a | $4,296,470 | -14.2% | 19,998 | -9.8% | 1.02% | -5.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,289,972 | +20.6% | 38,128 | +1.0% | 1.02% | +33.6% |
| DDOG | Buy | DATADOG INC | $4,214,776 | -1.9% | 46,273 | +6.0% | 1.00% | +8.7% |
| SYK | Sell | STRYKER CORPORATION | $4,179,880 | -16.1% | 15,286 | -6.5% | 0.99% | -7.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,028,434 | -19.3% | 13,195 | -6.5% | 0.96% | -10.6% |
| H | Sell | HYATT HOTELS CORP | $4,027,672 | -16.6% | 37,945 | -10.0% | 0.96% | -7.7% |
| ZTS | Sell | ZOETIS INCcl a | $3,962,114 | -12.2% | 22,759 | -13.2% | 0.94% | -2.8% |
| IQV | Sell | IQVIA HLDGS INC | $3,838,693 | -17.7% | 19,512 | -6.0% | 0.91% | -8.9% |
| KLAC | Sell | KLA CORP | $3,828,811 | -6.4% | 8,346 | -1.1% | 0.91% | +3.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,819,295 | -13.1% | 2,084 | +1.5% | 0.91% | -3.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,753,722 | -10.8% | 82,672 | +10.3% | 0.89% | -1.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,743,233 | +4.1% | 46,665 | -11.1% | 0.89% | +15.3% |
| DXCM | Sell | DEXCOM INC | $3,678,736 | -30.7% | 39,427 | -4.6% | 0.87% | -23.3% |
| WAB | Buy | WABTEC | $3,550,481 | +25.2% | 33,399 | +29.1% | 0.84% | +38.4% |
| SWAV | Buy | SHOCKWAVE MED INC | $3,390,130 | -28.7% | 17,023 | +2.1% | 0.80% | -21.1% |
| FB | Buy | META PLATFORMS INCcl a | $3,262,056 | +34.1% | 10,867 | +28.1% | 0.78% | +48.5% |
| ULTA | Buy | ULTA BEAUTY INC | $3,256,520 | -11.3% | 8,152 | +4.5% | 0.77% | -1.9% |
| U | Buy | UNITY SOFTWARE INC | $3,184,489 | -17.2% | 101,433 | +14.4% | 0.76% | -8.5% |
| TSLA | Buy | TESLA INC | $3,130,127 | -2.6% | 12,507 | +1.8% | 0.74% | +7.7% |
| RBLX | Sell | ROBLOX CORPcl a | $3,123,679 | -28.9% | 107,806 | -1.1% | 0.74% | -21.2% |
| NET | Buy | CLOUDFLARE INC | $3,120,660 | +25.6% | 49,495 | +30.2% | 0.74% | +39.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $3,093,873 | +11.3% | 151,068 | +7.9% | 0.74% | +23.3% |
| Sell | R1 RCM INC | $3,071,290 | -23.1% | 203,734 | -6.0% | 0.73% | -14.9% | |
| V | Buy | VISA INC | $2,882,024 | +13.4% | 12,527 | +17.0% | 0.68% | +25.5% |
| AVGO | Sell | BROADCOM INC | $2,848,502 | -15.1% | 3,431 | -11.4% | 0.68% | -6.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,827,466 | -44.6% | 26,038 | -32.6% | 0.67% | -38.8% |
| ZS | New | ZSCALER INC | $2,821,909 | – | 18,131 | +100.0% | 0.67% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,815,725 | -9.7% | 62,851 | -0.8% | 0.67% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,753,262 | -1.0% | 22,712 | -6.5% | 0.65% | +9.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,749,979 | -1.4% | 14,028 | +5.8% | 0.65% | +9.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,694,414 | -40.4% | 11,492 | -35.0% | 0.64% | -34.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,690,056 | -24.8% | 39,461 | +3.6% | 0.64% | -16.7% |
| RGEN | Buy | REPLIGEN CORP | $2,614,470 | +59.9% | 16,452 | +42.3% | 0.62% | +76.9% |
| PODD | Sell | INSULET CORP | $2,460,591 | -45.3% | 15,424 | -1.1% | 0.58% | -39.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,433,697 | +30.9% | 4,308 | +24.7% | 0.58% | +44.9% |
| PRGO | Sell | PERRIGO CO PLC | $2,414,316 | -12.0% | 75,530 | -6.5% | 0.57% | -2.7% |
| CPRT | Buy | COPART INC | $2,217,752 | +49.9% | 51,450 | +217.1% | 0.53% | +66.2% |
| GKOS | Sell | GLAUKOS CORP | $2,154,903 | -3.6% | 28,648 | -8.7% | 0.51% | +6.7% |
| GTLS | Sell | CHART INDS INC | $2,138,543 | -20.0% | 12,644 | -24.4% | 0.51% | -11.5% |
| HD | Buy | HOME DEPOT INC | $2,107,972 | +37.9% | 6,979 | +41.8% | 0.50% | +52.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,065,173 | -16.6% | 57,921 | +7.9% | 0.49% | -7.7% |
| ONTO | Sell | ONTO INNOVATION INC | $2,053,394 | -22.0% | 16,112 | -28.8% | 0.49% | -13.6% |
| AXNX | Buy | AXONICS INC | $1,973,546 | +32.9% | 35,154 | +19.4% | 0.47% | +47.0% |
| New | ROIVANT SCIENCES LTD | $1,908,196 | – | 163,024 | +100.0% | 0.45% | – | |
| Buy | QUIDELORTHO CORP | $1,902,641 | -2.8% | 26,060 | +10.3% | 0.45% | +7.6% | |
| SPSC | Buy | SPS COMM INC | $1,895,408 | -8.8% | 11,121 | +2.7% | 0.45% | +0.9% |
| AZEK | Buy | AZEK CO INCcl a | $1,885,080 | -0.0% | 63,396 | +1.8% | 0.45% | +10.6% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,883,875 | -9.7% | 16,234 | -8.7% | 0.45% | -0.2% |
| WING | Sell | WINGSTOP INC | $1,875,585 | -19.4% | 10,426 | -10.3% | 0.44% | -10.8% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,864,087 | +10.8% | 10,369 | +9.8% | 0.44% | +22.7% |
| INTU | Sell | INTUIT | $1,837,610 | +7.4% | 3,596 | -3.7% | 0.44% | +18.8% |
| RRC | Buy | RANGE RES CORP | $1,829,827 | +116.8% | 56,450 | +96.6% | 0.44% | +140.3% |
| NFLX | Buy | NETFLIX INC | $1,827,453 | -9.3% | 4,841 | +5.7% | 0.43% | +0.2% |
| Buy | DUOLINGO INC | $1,828,494 | +46.0% | 11,020 | +25.8% | 0.43% | +61.3% | |
| LLY | Buy | ELI LILLY & CO | $1,788,113 | +20.6% | 3,327 | +5.1% | 0.42% | +33.6% |
| ADBE | Buy | ADOBE INC | $1,789,450 | +11.2% | 3,509 | +6.6% | 0.42% | +23.2% |
| NOG | Sell | NORTHERN OIL & GAS INC | $1,781,686 | -4.4% | 44,271 | -18.4% | 0.42% | +5.8% |
| WFRD | Sell | WEATHERFORD INTL PLC | $1,771,988 | -16.9% | 19,619 | -38.9% | 0.42% | -7.9% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,726,371 | -15.6% | 33,158 | +2.6% | 0.41% | -6.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,722,095 | +9.7% | 10,287 | -3.7% | 0.41% | +21.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,694,205 | -6.1% | 2,704 | -3.7% | 0.40% | +3.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,682,705 | -4.8% | 4,838 | -3.7% | 0.40% | +5.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,653,288 | +33.4% | 10,110 | +36.5% | 0.39% | +47.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,607,921 | +4.1% | 4,171 | +2.2% | 0.38% | +15.1% |
| BX | Sell | BLACKSTONE INC | $1,602,737 | +11.0% | 14,953 | -3.7% | 0.38% | +22.9% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,597,410 | -0.1% | 56,817 | -8.7% | 0.38% | +10.5% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,583,214 | – | 23,274 | +100.0% | 0.38% | – | |
| EVR | Sell | EVERCORE INCclass a | $1,576,913 | -10.9% | 11,441 | -20.1% | 0.37% | -1.6% |
| CERT | New | CERTARA INC | $1,569,871 | – | 107,932 | +100.0% | 0.37% | – |
| OAS | Sell | CHORD ENERGY CORPORATION | $1,564,610 | -17.2% | 9,656 | -21.5% | 0.37% | -8.4% |
| ALKS | Sell | ALKERMES PLC | $1,564,753 | -18.4% | 55,904 | -8.7% | 0.37% | -9.5% |
| MRNA | Sell | MODERNA INC | $1,555,304 | -20.5% | 15,054 | -6.5% | 0.37% | -12.1% |
| VCEL | Buy | VERICEL CORP | $1,534,293 | +95.5% | 45,752 | +118.9% | 0.36% | +116.7% |
| RPD | Sell | RAPID7 INC | $1,504,131 | -7.8% | 32,870 | -8.7% | 0.36% | +2.0% |
| INSP | Sell | INSPIRE MED SYS INC | $1,500,840 | -43.1% | 7,563 | -6.9% | 0.36% | -37.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,488,388 | -14.3% | 40,683 | -26.4% | 0.35% | -5.1% |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,480,467 | -11.7% | 51,316 | -12.5% | 0.35% | -2.2% |
| Buy | FTAI AVIATION LTD | $1,478,366 | +137.1% | 41,568 | +111.1% | 0.35% | +161.9% | |
| NOW | Buy | SERVICENOW INC | $1,460,487 | +25.6% | 2,612 | +26.2% | 0.35% | +38.8% |
| AMGN | Buy | AMGEN INC | $1,449,664 | +57.5% | 5,394 | +30.1% | 0.34% | +74.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,434,014 | -4.4% | 8,756 | -8.7% | 0.34% | +5.9% |
| KEX | Buy | KIRBY CORP | $1,421,513 | +33.6% | 17,167 | +24.2% | 0.34% | +48.2% |
| APPF | Sell | APPFOLIO INC | $1,415,808 | -3.1% | 7,757 | -8.7% | 0.34% | +7.0% |
| BOX | Sell | BOX INCcl a | $1,408,949 | -24.8% | 58,209 | -8.7% | 0.34% | -16.7% |
| CVLT | Sell | COMMVAULT SYS INC | $1,411,550 | -15.0% | 20,884 | -8.7% | 0.34% | -5.9% |
| ELF | Buy | E L F BEAUTY INC | $1,385,843 | +2.5% | 12,629 | +6.7% | 0.33% | +13.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,346,144 | -76.4% | 26,837 | -70.2% | 0.32% | -73.8% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,343,784 | +20.3% | 12,547 | +10.4% | 0.32% | +32.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,342,586 | -32.9% | 11,590 | -8.7% | 0.32% | -25.8% |
| VRNS | Sell | VARONIS SYS INC | $1,336,023 | +4.7% | 43,761 | -8.7% | 0.32% | +15.7% |
| INSM | Sell | INSMED INC | $1,330,235 | +9.3% | 52,693 | -8.7% | 0.32% | +21.1% |
| SMAR | Buy | SMARTSHEET INC | $1,293,579 | +122.9% | 31,956 | +110.6% | 0.31% | +145.6% |
| ETN | Buy | EATON CORP PLC | $1,280,313 | +17.7% | 6,001 | +10.9% | 0.30% | +30.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,242,023 | -22.9% | 12,079 | -14.6% | 0.30% | -14.7% |
| GVA | Buy | GRANITE CONSTR INC | $1,225,243 | +53.8% | 32,239 | +60.9% | 0.29% | +70.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,216,482 | -4.1% | 3,959 | -3.7% | 0.29% | +6.2% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,206,627 | -34.3% | 20,786 | -12.2% | 0.29% | -27.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,209,848 | -15.8% | 3,105 | -15.7% | 0.29% | -6.8% |
| STRL | New | STERLING INFRASTRUCTURE INC | $1,200,695 | – | 16,346 | +100.0% | 0.28% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $1,196,305 | – | 7,407 | +100.0% | 0.28% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,188,827 | +7.0% | 8,587 | +11.7% | 0.28% | +18.5% |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,184,692 | +28.5% | 13,105 | +13.7% | 0.28% | +41.9% |
| TJX | Sell | TJX COS INC NEW | $1,177,725 | +1.0% | 13,247 | -3.7% | 0.28% | +12.0% |
| CRM | Buy | SALESFORCE INC | $1,175,631 | +8.4% | 5,798 | +12.9% | 0.28% | +19.7% |
| URI | Buy | UNITED RENTALS INC | $1,161,752 | +13.9% | 2,612 | +14.0% | 0.28% | +26.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,161,945 | -42.2% | 20,987 | -29.1% | 0.28% | -36.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,130,373 | +64.5% | 6,144 | +44.8% | 0.27% | +82.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,120,902 | – | 7,137 | +100.0% | 0.27% | – |
| GPS | Sell | GAP INC | $1,109,518 | -8.2% | 104,327 | -22.9% | 0.26% | +1.5% |
| NARI | Sell | INARI MED INC | $1,083,002 | +2.6% | 16,566 | -8.7% | 0.26% | +13.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,073,358 | -16.6% | 14,497 | -8.7% | 0.26% | -7.6% |
| Sell | GXO LOGISTICS INCORPORATED | $1,058,646 | -28.1% | 18,041 | -23.0% | 0.25% | -20.6% | |
| CYTK | Sell | CYTOKINETICS INC | $1,051,989 | -17.5% | 35,703 | -8.7% | 0.25% | -8.8% |
| SF | Sell | STIFEL FINL CORP | $1,054,077 | -4.7% | 17,159 | -7.4% | 0.25% | +5.5% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,029,131 | +20.7% | 23,054 | +50.8% | 0.24% | +33.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,025,018 | -24.9% | 32,927 | -8.7% | 0.24% | -17.1% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,015,183 | -2.2% | 21,474 | +11.8% | 0.24% | +8.1% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $999,626 | -28.8% | 5,909 | -8.7% | 0.24% | -21.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $978,841 | +68.0% | 33,911 | +78.2% | 0.23% | +85.6% |
| CNS | New | COHEN & STEERS INC | $966,607 | – | 15,409 | +100.0% | 0.23% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $958,041 | -39.4% | 12,562 | -24.8% | 0.23% | -33.0% |
| MDT | Sell | MEDTRONIC PLC | $929,974 | -14.4% | 11,871 | -3.7% | 0.22% | -5.2% |
| GSHD | New | GOOSEHEAD INS INC | $932,540 | – | 12,519 | +100.0% | 0.22% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $931,991 | -4.3% | 17,648 | -2.1% | 0.22% | +5.7% |
| CROX | Sell | CROCS INC | $928,217 | -41.4% | 10,524 | -25.3% | 0.22% | -35.3% |
| LNG | New | CHENIERE ENERGY INC | $911,447 | – | 5,488 | +100.0% | 0.22% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $909,052 | -14.2% | 9,221 | -3.7% | 0.22% | -4.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $871,517 | -5.9% | 4,359 | -3.7% | 0.21% | +4.0% |
| NKE | Sell | NIKE INCcl b | $865,250 | -31.1% | 9,046 | -20.5% | 0.20% | -23.8% |
| ADI | Sell | ANALOG DEVICES INC | $846,959 | -13.4% | 4,837 | -3.7% | 0.20% | -4.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $843,918 | -24.4% | 5,619 | -26.7% | 0.20% | -16.3% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $830,123 | – | 39,881 | +100.0% | 0.20% | – |
| MODN | Sell | MODEL N INC | $818,314 | -59.3% | 33,510 | -41.1% | 0.19% | -55.0% |
| DE | Sell | DEERE & CO | $803,416 | -10.3% | 2,128 | -3.8% | 0.19% | -0.5% |
| LZ | New | LEGALZOOM COM INC | $790,481 | – | 72,223 | +100.0% | 0.19% | – |
| Buy | DUTCH BROS INCcl a | $782,845 | -6.0% | 33,678 | +15.0% | 0.19% | +3.9% | |
| BAX | Sell | BAXTER INTL INC | $768,277 | -23.7% | 20,349 | -7.9% | 0.18% | -15.7% |
| AL | Sell | AIR LEASE CORPcl a | $767,925 | -45.4% | 19,488 | -42.0% | 0.18% | -39.7% |
| PI | Buy | IMPINJ INC | $743,345 | -23.3% | 13,508 | +25.0% | 0.18% | -14.9% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $741,673 | -13.2% | 12,749 | -3.7% | 0.18% | -3.8% | |
| FDX | Sell | FEDEX CORP | $738,708 | -17.0% | 2,789 | -22.3% | 0.18% | -8.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $738,862 | -47.5% | 4,951 | -38.7% | 0.18% | -42.1% |
| SMTC | Sell | SEMTECH CORP | $734,610 | -7.7% | 28,523 | -8.7% | 0.17% | +1.8% |
| HP | New | HELMERICH & PAYNE INC | $720,724 | – | 17,097 | +100.0% | 0.17% | – |
| TXG | Buy | 10X GENOMICS INC | $718,460 | -10.7% | 17,413 | +20.8% | 0.17% | -1.2% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $708,778 | -18.9% | 12,954 | +24.4% | 0.17% | -10.6% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $709,071 | -58.7% | 51,252 | -40.8% | 0.17% | -54.5% |
| KNSL | Sell | KINSALE CAP GROUP INC | $704,069 | -46.0% | 1,701 | -51.2% | 0.17% | -40.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $693,665 | -21.1% | 4,478 | -33.1% | 0.16% | -12.7% |
| TPH | Sell | TRI POINTE HOMES INC | $695,245 | -59.9% | 25,411 | -51.8% | 0.16% | -55.6% |
| SONO | Buy | SONOS INC | $683,294 | -10.5% | 52,948 | +13.3% | 0.16% | -1.2% |
| SAIA | Sell | SAIA INC | $667,890 | -64.3% | 1,675 | -69.3% | 0.16% | -60.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $661,871 | -21.8% | 6,425 | -31.5% | 0.16% | -13.7% |
| Buy | CAVA GROUP INC | $612,873 | -9.0% | 20,022 | +21.8% | 0.15% | +0.7% | |
| EXTR | New | EXTREME NETWORKS | $611,867 | – | 25,289 | +100.0% | 0.14% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $584,182 | -37.6% | 43,002 | -33.8% | 0.14% | -30.8% |
| SHOP | Buy | SHOPIFY INCcl a | $583,077 | +31.9% | 10,682 | +56.1% | 0.14% | +45.3% |
| LEN | Sell | LENNAR CORPcl a | $564,842 | -44.2% | 5,032 | -37.7% | 0.13% | -38.2% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $545,178 | -50.9% | 7,148 | -41.8% | 0.13% | -45.8% |
| JWN | Sell | NORDSTROM INC | $535,285 | -33.4% | 35,841 | -8.7% | 0.13% | -26.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $521,439 | -60.8% | 7,526 | -46.6% | 0.12% | -56.5% |
| LTHM | Sell | LIVENT CORP | $470,671 | -55.4% | 25,573 | -33.5% | 0.11% | -50.4% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $425,983 | -61.4% | 35,543 | -42.8% | 0.10% | -57.4% |
| DIS | Sell | DISNEY WALT CO | $407,352 | -44.8% | 5,025 | -39.2% | 0.10% | -38.6% |
| TGT | Sell | TARGET CORP | $357,349 | -19.3% | 3,231 | -3.7% | 0.08% | -10.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $351,291 | -40.2% | 3,142 | -35.7% | 0.08% | -34.1% |
| New | MAPLEBEAR INC | $269,578 | – | 9,066 | +100.0% | 0.06% | – | |
| New | ARM HOLDINGS PLCsponsored adr | $246,536 | – | 4,606 | +100.0% | 0.06% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,349 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,583 | -100.0% | -0.10% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -20,994 | -100.0% | -0.15% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -8,726 | -100.0% | -0.15% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -9,298 | -100.0% | -0.19% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -21,003 | -100.0% | -0.21% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -10,915 | -100.0% | -0.21% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -33,624 | -100.0% | -0.23% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -43,555 | -100.0% | -0.23% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -12,786 | -100.0% | -0.26% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -46,465 | -100.0% | -0.28% | – |
| Exit | WOLFSPEED INC | $0 | – | -43,956 | -100.0% | -0.52% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -85,302 | -100.0% | -0.62% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -55,243 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IDEXX LABS INC | 8 | Q3 2023 | 2.6% |
| VEEVA SYS INC | 8 | Q3 2023 | 2.6% |
| APPLE INC | 8 | Q3 2023 | 2.1% |
| INTUITIVE SURGICAL INC | 8 | Q3 2023 | 1.7% |
| HALOZYME THERAPEUTICS INC | 8 | Q3 2023 | 1.8% |
| VERACYTE INC | 8 | Q3 2023 | 1.6% |
| KLA CORP | 8 | Q3 2023 | 1.8% |
| ULTA BEAUTY INC | 8 | Q3 2023 | 1.6% |
| THE TRADE DESK INC | 8 | Q3 2023 | 1.5% |
| CHIPOTLE MEXICAN GRILL INC | 8 | Q3 2023 | 1.7% |
View EFG Asset Management (North America) Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-18 |
View EFG Asset Management (North America) Corp.'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.