$667 Million is the total value of EFG Asset Management (North America) Corp.'s 185 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | Buy | SEAGEN INC | $17,022,000 | -5.3% | 118,127 | +1.5% | 2.55% | +8.8% |
| IDXX | Sell | IDEXX LABS INC | $15,805,000 | -19.2% | 28,867 | -2.9% | 2.37% | -7.2% |
| AAPL | Sell | APPLE INC | $13,368,000 | -18.5% | 76,530 | -17.1% | 2.00% | -6.3% |
| BX | Sell | BLACKSTONE INC | $12,979,000 | -5.6% | 102,261 | -3.7% | 1.94% | +8.5% |
| VEEV | Buy | VEEVA SYS INC | $11,732,000 | -12.2% | 55,274 | +5.7% | 1.76% | +1.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $11,737,000 | -1.3% | 294,413 | -0.4% | 1.76% | +13.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,021,000 | -5.3% | 6,964 | +4.6% | 1.65% | +8.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,172,000 | -33.4% | 23,329 | +0.5% | 1.52% | -23.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $10,094,000 | – | 95,899 | +100.0% | 1.51% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $9,920,000 | -3.7% | 50,684 | -11.0% | 1.49% | +10.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,856,000 | -18.1% | 32,652 | -2.6% | 1.48% | -5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,636,000 | -19.1% | 3,465 | -15.8% | 1.44% | -7.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,618,000 | +1.6% | 15,449 | -9.2% | 1.44% | +16.9% |
| AMZN | Sell | AMAZON COM INC | $9,590,000 | -7.8% | 2,942 | -5.7% | 1.44% | +5.9% |
| KLAC | Sell | KLA CORP | $9,315,000 | -32.6% | 25,448 | -20.8% | 1.40% | -22.6% |
| USD | Buy | PROSHARES TR | $9,143,000 | +73.3% | 9,142,669 | +73.3% | 1.37% | +99.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,116,000 | -15.6% | 77,411 | -7.2% | 1.37% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,790,000 | -22.3% | 14,867 | -12.3% | 1.32% | -10.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $8,730,000 | -27.7% | 136,691 | +21.3% | 1.31% | -16.9% |
| MDB | Sell | MONGODB INCcl a | $8,532,000 | -20.6% | 19,241 | -5.2% | 1.28% | -8.8% |
| XNCR | Sell | XENCOR INC | $8,284,000 | -33.6% | 310,566 | -0.2% | 1.24% | -23.6% |
| TW | Sell | TRADEWEB MKTS INCcl a | $8,278,000 | -16.9% | 94,317 | -5.2% | 1.24% | -4.5% |
| ULTA | Sell | ULTA BEAUTY INC | $8,078,000 | -8.5% | 20,284 | -5.2% | 1.21% | +5.2% |
| ILMN | Buy | ILLUMINA INC | $8,071,000 | -6.7% | 23,081 | +1.6% | 1.21% | +7.3% |
| VCYT | Buy | VERACYTE INC | $8,027,000 | -25.7% | 291,203 | +11.0% | 1.20% | -14.7% |
| GNRC | Buy | GENERAC HLDGS INC | $7,938,000 | -11.1% | 26,692 | +5.2% | 1.19% | +2.2% |
| DXCM | Buy | DEXCOM INC | $7,812,000 | +2.9% | 15,268 | +8.0% | 1.17% | +18.3% |
| BILL | Sell | BILL COM HLDGS INC | $7,443,000 | -13.6% | 32,778 | -5.2% | 1.12% | -0.6% |
| TTD | Buy | THE TRADE DESK INC | $7,320,000 | -23.6% | 105,660 | +1.0% | 1.10% | -12.2% |
| SYK | Sell | STRYKER CORPORATION | $7,103,000 | -23.7% | 26,570 | -23.6% | 1.06% | -12.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $6,663,000 | -10.0% | 21,145 | +0.1% | 1.00% | +3.4% |
| TSLA | Sell | TESLA INC | $6,533,000 | -1.3% | 6,062 | -3.2% | 0.98% | +13.4% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $6,402,000 | – | 39,195 | +100.0% | 0.96% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,306,000 | -32.9% | 11,272 | -18.6% | 0.94% | -22.9% |
| NVDA | Sell | NVIDIA CORPORATION | $6,274,000 | -15.0% | 23,002 | -8.4% | 0.94% | -2.4% |
| IQV | Sell | IQVIA HLDGS INC | $6,203,000 | -38.1% | 26,822 | -24.4% | 0.93% | -28.8% |
| ZTS | Sell | ZOETIS INCcl a | $6,205,000 | -35.3% | 32,895 | -16.3% | 0.93% | -25.6% |
| SHOP | Buy | SHOPIFY INCcl a | $6,184,000 | -46.8% | 9,150 | +8.4% | 0.93% | -38.9% |
| FATE | Buy | FATE THERAPEUTICS INC | $6,071,000 | -19.8% | 156,457 | +21.1% | 0.91% | -7.8% |
| WDAY | Sell | WORKDAY INCcl a | $5,788,000 | -16.9% | 24,180 | -5.2% | 0.87% | -4.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $5,464,000 | +5.9% | 50,249 | +28.9% | 0.82% | +21.7% |
| Sell | GXO LOGISTICS INCORPORATED | $5,385,000 | -54.9% | 75,474 | -42.6% | 0.81% | -48.2% | |
| SQ | Buy | BLOCK INCcl a | $5,383,000 | -14.1% | 39,711 | +2.3% | 0.81% | -1.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,269,000 | -54.8% | 51,067 | -41.1% | 0.79% | -48.0% |
| INCY | Sell | INCYTE CORP | $5,267,000 | -0.8% | 66,316 | -8.2% | 0.79% | +14.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,146,000 | -29.1% | 18,779 | -5.2% | 0.77% | -18.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,893,000 | +2.0% | 69,969 | +13.6% | 0.73% | +17.3% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,777,000 | – | 76,060 | +100.0% | 0.72% | – |
| RH | Sell | RH | $4,506,000 | -43.6% | 13,848 | -7.1% | 0.68% | -35.2% |
| FICO | Sell | FAIR ISAAC CORP | $4,382,000 | -17.8% | 9,388 | -23.6% | 0.66% | -5.5% |
| AVGO | Sell | BROADCOM INC | $4,304,000 | -13.3% | 6,836 | -8.4% | 0.64% | -0.3% |
| FB | Sell | META PLATFORMS INCcl a | $4,260,000 | -39.4% | 19,163 | -8.4% | 0.64% | -30.3% |
| DOCS | Buy | DOXIMITY INCcl a | $4,131,000 | +40.6% | 79,310 | +35.3% | 0.62% | +61.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,105,000 | -9.7% | 41,027 | +3.7% | 0.62% | +3.7% |
| ABMD | Sell | ABIOMED INC | $3,964,000 | -20.5% | 11,968 | -13.8% | 0.59% | -8.8% |
| CDNA | Buy | CAREDX INC | $3,915,000 | +11.8% | 105,940 | +37.6% | 0.59% | +28.4% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $3,729,000 | +3.0% | 102,644 | +32.1% | 0.56% | +18.4% |
| OKTA | Sell | OKTA INCcl a | $3,525,000 | -42.2% | 23,378 | -14.0% | 0.53% | -33.6% |
| PRGO | New | PERRIGO CO PLC | $3,346,000 | – | 87,085 | +100.0% | 0.50% | – |
| SWAV | New | SHOCKWAVE MED INC | $3,269,000 | – | 15,759 | +100.0% | 0.49% | – |
| NTRA | Buy | NATERA INC | $3,228,000 | -31.9% | 79,264 | +56.3% | 0.48% | -21.7% |
| HD | Sell | HOME DEPOT INC | $3,141,000 | -28.3% | 10,494 | -0.7% | 0.47% | -17.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,121,000 | -21.6% | 51,214 | -0.9% | 0.47% | -9.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,026,000 | -19.5% | 6,645 | +0.2% | 0.45% | -7.5% |
| INSP | Sell | INSPIRE MED SYS INC | $2,936,000 | +10.6% | 11,438 | -0.9% | 0.44% | +27.2% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,915,000 | – | 31,083 | +100.0% | 0.44% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,872,000 | +6.3% | 56,550 | -0.9% | 0.43% | +22.2% |
| AXNX | Buy | AXONICS INC | $2,847,000 | +26.8% | 45,515 | +13.5% | 0.43% | +45.7% |
| INTU | Sell | INTUIT | $2,841,000 | -25.3% | 5,910 | -0.0% | 0.43% | -14.1% |
| ONTO | Sell | ONTO INNOVATION INC | $2,787,000 | -15.0% | 32,105 | -0.9% | 0.42% | -2.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,745,000 | -34.6% | 18,283 | -10.1% | 0.41% | -25.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,688,000 | -15.7% | 20,413 | +0.7% | 0.40% | -3.1% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,655,000 | -0.4% | 56,512 | -0.9% | 0.40% | +14.4% |
| GTLS | Buy | CHART INDS INC | $2,649,000 | +44.8% | 15,429 | +34.5% | 0.40% | +66.1% |
| V | Sell | VISA INC | $2,640,000 | -5.9% | 11,873 | -8.4% | 0.40% | +8.2% |
| BOX | Sell | BOX INCcl a | $2,627,000 | +9.9% | 90,429 | -0.9% | 0.39% | +26.3% |
| TTEK | Sell | TETRA TECH INC NEW | $2,613,000 | -3.7% | 15,839 | -0.9% | 0.39% | +10.7% |
| HUBG | Sell | HUB GROUP INCcl a | $2,581,000 | -9.3% | 33,437 | -0.9% | 0.39% | +4.3% |
| NKE | Sell | NIKE INCcl b | $2,562,000 | -26.0% | 19,034 | -8.4% | 0.38% | -15.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,558,000 | – | 15,146 | +100.0% | 0.38% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,527,000 | +7.1% | 38,552 | -0.9% | 0.38% | +23.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,506,000 | +19.4% | 4,352 | +17.7% | 0.38% | +37.2% |
| EXPO | Sell | EXPONENT INC | $2,435,000 | -8.0% | 22,570 | -0.3% | 0.36% | +5.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,419,000 | -1.1% | 26,111 | -0.9% | 0.36% | +13.8% |
| INSM | Sell | INSMED INC | $2,418,000 | -14.5% | 102,858 | -0.9% | 0.36% | -1.9% |
| DE | Buy | DEERE & CO | $2,392,000 | +45.9% | 5,757 | +20.5% | 0.36% | +67.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,378,000 | -8.7% | 28,063 | -0.9% | 0.36% | +4.7% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $2,370,000 | +16.1% | 38,725 | -0.9% | 0.36% | +33.5% |
| ACN | New | ACCENTURE PLC IRELAND | $2,360,000 | – | 6,996 | +100.0% | 0.35% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,338,000 | -31.5% | 4,351 | -8.4% | 0.35% | -21.3% |
| OAS | Sell | OASIS PETROLEUM INC | $2,327,000 | -6.1% | 15,899 | -19.2% | 0.35% | +8.0% |
| NARI | Buy | INARI MED INC | $2,322,000 | +39.0% | 25,627 | +40.1% | 0.35% | +59.6% |
| RPD | Buy | RAPID7 INC | $2,322,000 | +9.4% | 20,866 | +15.7% | 0.35% | +25.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,275,000 | +41.4% | 12,169 | +23.7% | 0.34% | +62.4% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $2,257,000 | – | 46,308 | +100.0% | 0.34% | – |
| GMED | Sell | GLOBUS MED INCcl a | $2,256,000 | +1.3% | 30,582 | -0.9% | 0.34% | +16.6% |
| EVR | Sell | EVERCORE INCclass a | $2,247,000 | -31.3% | 20,179 | -16.2% | 0.34% | -21.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,242,000 | -17.8% | 51,524 | -19.5% | 0.34% | -5.6% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,219,000 | -14.8% | 18,694 | -1.0% | 0.33% | -2.1% |
| LTHM | Buy | LIVENT CORP | $2,207,000 | +35.3% | 84,637 | +26.6% | 0.33% | +55.4% |
| SPWR | Buy | SUNPOWER CORP | $2,188,000 | +20.2% | 101,822 | +16.7% | 0.33% | +37.8% |
| ZLAB | New | ZAI LAB LTDadr | $2,186,000 | – | 49,671 | +100.0% | 0.33% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $2,169,000 | -34.8% | 49,178 | -24.8% | 0.32% | -25.1% |
| PACW | Sell | PACWEST BANCORP DEL | $2,167,000 | -20.3% | 50,265 | -16.4% | 0.32% | -8.2% |
| VRNS | Buy | VARONIS SYS INC | $2,105,000 | +53.9% | 44,265 | +58.0% | 0.32% | +77.5% |
| LLY | New | LILLY ELI & CO | $2,026,000 | – | 7,074 | +100.0% | 0.30% | – |
| EB | Buy | EVENTBRITE INC | $2,027,000 | +0.0% | 137,163 | +18.1% | 0.30% | +15.2% |
| ELY | Sell | CALLAWAY GOLF CO | $2,002,000 | -15.5% | 85,469 | -1.0% | 0.30% | -2.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,973,000 | -1.2% | 5,401 | +5.9% | 0.30% | +13.8% |
| CROX | Buy | CROCS INC | $1,951,000 | +24.2% | 25,539 | +108.4% | 0.29% | +42.4% |
| SPT | Buy | SPROUT SOCIAL INC | $1,948,000 | +13.8% | 24,327 | +28.8% | 0.29% | +30.9% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,940,000 | +11.9% | 36,670 | +49.3% | 0.29% | +28.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,927,000 | -30.4% | 17,625 | -8.4% | 0.29% | -19.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,911,000 | -13.9% | 11,570 | -8.4% | 0.29% | -1.4% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,865,000 | +41.1% | 27,466 | +50.0% | 0.28% | +62.8% |
| ALKS | New | ALKERMES PLC | $1,853,000 | – | 70,431 | +100.0% | 0.28% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,838,000 | -42.8% | 59,210 | -26.1% | 0.28% | -34.1% |
| CRM | Sell | SALESFORCE COM INC | $1,828,000 | -23.4% | 8,606 | -8.4% | 0.27% | -11.9% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,823,000 | -38.3% | 11,550 | -34.0% | 0.27% | -29.3% |
| SF | Sell | STIFEL FINL CORP | $1,715,000 | -42.4% | 25,249 | -40.3% | 0.26% | -33.9% |
| CVLT | Buy | COMMVAULT SYS INC | $1,701,000 | +49.7% | 25,643 | +55.7% | 0.26% | +72.3% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,699,000 | – | 46,542 | +100.0% | 0.26% | – |
| FTNT | New | FORTINET INC | $1,688,000 | – | 4,941 | +100.0% | 0.25% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,676,000 | -36.2% | 42,555 | -28.8% | 0.25% | -26.6% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,670,000 | -33.5% | 24,035 | -31.8% | 0.25% | -23.8% |
| SILK | Sell | SILK RD MED INC | $1,645,000 | -3.9% | 39,794 | -0.9% | 0.25% | +10.8% |
| ALB | Sell | ALBEMARLE CORP | $1,644,000 | -13.2% | 7,429 | -8.4% | 0.25% | -0.4% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,611,000 | -11.8% | 61,574 | -0.9% | 0.24% | +1.3% |
| AL | Sell | AIR LEASE CORPcl a | $1,597,000 | -22.6% | 35,772 | -23.3% | 0.24% | -11.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,569,000 | -0.4% | 11,446 | -21.7% | 0.24% | +14.1% |
| CYRX | Sell | CRYOPORT INC | $1,550,000 | -41.5% | 44,397 | -0.9% | 0.23% | -32.9% |
| VECO | New | VEECO INSTRS INC DEL | $1,510,000 | – | 55,572 | +100.0% | 0.23% | – |
| GKOS | Buy | GLAUKOS CORP | $1,495,000 | +70.9% | 25,851 | +31.4% | 0.22% | +96.5% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,479,000 | +1.6% | 16,871 | -0.9% | 0.22% | +16.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,443,000 | -45.2% | 614 | -44.0% | 0.22% | -37.0% |
| MLHR | Sell | MILLERKNOLL INC | $1,424,000 | -12.6% | 41,208 | -0.9% | 0.21% | 0.0% |
| SAIA | Buy | SAIA INC | $1,410,000 | -10.2% | 5,784 | +24.2% | 0.21% | +2.9% |
| MODN | Sell | MODEL N INC | $1,402,000 | -11.2% | 52,120 | -0.9% | 0.21% | +1.9% |
| SONO | Sell | SONOS INC | $1,393,000 | -25.0% | 49,356 | -20.8% | 0.21% | -13.6% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,395,000 | -54.0% | 13,368 | -46.0% | 0.21% | -47.1% |
| NOW | Sell | SERVICENOW INC | $1,391,000 | -33.7% | 2,495 | -22.8% | 0.21% | -23.7% |
| NFLX | Buy | NETFLIX INC | $1,371,000 | -29.7% | 3,658 | +13.1% | 0.21% | -18.9% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,363,000 | – | 47,887 | +100.0% | 0.20% | – |
| SMTC | Buy | SEMTECH CORP | $1,361,000 | +0.9% | 19,647 | +29.4% | 0.20% | +15.9% |
| CCXI | Sell | CHEMOCENTRYX INC | $1,343,000 | -31.7% | 53,501 | -0.9% | 0.20% | -21.8% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,330,000 | +2.1% | 17,049 | -0.9% | 0.20% | +17.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,328,000 | – | 11,289 | +100.0% | 0.20% | – |
| CYTK | Sell | CYTOKINETICS INC | $1,326,000 | -20.3% | 36,016 | -1.3% | 0.20% | -8.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,323,000 | -19.9% | 3,436 | -8.4% | 0.20% | -7.9% |
| WING | Sell | WINGSTOP INC | $1,284,000 | -51.7% | 10,948 | -28.9% | 0.19% | -44.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,252,000 | +21.6% | 7,745 | +82.3% | 0.19% | +40.3% |
| APPS | New | DIGITAL TURBINE INC | $1,250,000 | – | 28,534 | +100.0% | 0.19% | – |
| TGT | Sell | TARGET CORP | $1,229,000 | -30.6% | 5,790 | -24.3% | 0.18% | -20.3% |
| DHI | Sell | D R HORTON INC | $1,223,000 | -37.1% | 16,414 | -8.4% | 0.18% | -27.7% |
| DIS | New | DISNEY WALT CO | $1,207,000 | – | 8,798 | +100.0% | 0.18% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $1,197,000 | -18.2% | 4,216 | -8.4% | 0.18% | -6.3% |
| AZEK | Buy | AZEK CO INCcl a | $1,193,000 | -31.5% | 48,042 | +27.5% | 0.18% | -21.1% |
| AMED | New | AMEDISYS INC | $1,195,000 | – | 6,933 | +100.0% | 0.18% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $1,187,000 | -3.0% | 86,049 | +56.2% | 0.18% | +11.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,173,000 | – | 6,339 | +100.0% | 0.18% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,139,000 | – | 19,682 | +100.0% | 0.17% | – |
| NVTA | Buy | INVITAE CORP | $1,122,000 | -35.1% | 140,658 | +24.2% | 0.17% | -25.7% |
| FDX | Sell | FEDEX CORP | $1,100,000 | -44.8% | 4,756 | -38.3% | 0.16% | -36.5% |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,096,000 | -58.6% | 14,177 | -44.5% | 0.16% | -52.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,046,000 | +3.3% | 7,848 | +20.3% | 0.16% | +18.9% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,050,000 | – | 14,458 | +100.0% | 0.16% | – |
| KRNT | New | KORNIT DIGITAL LTD | $1,045,000 | – | 12,634 | +100.0% | 0.16% | – |
| Buy | WARBY PARKER INC | $1,045,000 | +4.2% | 30,938 | +43.8% | 0.16% | +19.8% | |
| TJX | Sell | TJX COS INC NEW | $1,042,000 | -26.9% | 17,193 | -8.4% | 0.16% | -16.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $989,000 | -15.2% | 39,380 | -0.9% | 0.15% | -2.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $983,000 | -31.1% | 8,277 | -25.3% | 0.15% | -21.0% |
| SPSC | New | SPS COMM INC | $971,000 | – | 7,403 | +100.0% | 0.15% | – |
| BRKS | Sell | AZENTA INC | $956,000 | -56.9% | 11,525 | -46.4% | 0.14% | -50.5% |
| UNVR | New | UNIVAR SOLUTIONS INC | $925,000 | – | 28,780 | +100.0% | 0.14% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $854,000 | -43.8% | 7,384 | -8.4% | 0.13% | -35.4% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $854,000 | -49.3% | 16,799 | -12.8% | 0.13% | -41.8% |
| LGIH | Sell | LGI HOMES INC | $834,000 | -51.2% | 8,549 | -22.7% | 0.12% | -43.9% |
| Buy | PORTILLOS INC | $823,000 | -0.4% | 33,528 | +52.4% | 0.12% | +13.9% | |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $796,000 | – | 23,806 | +100.0% | 0.12% | – |
| Sell | BRILLIANT EARTH GROUP INC | $745,000 | -43.4% | 72,290 | -0.9% | 0.11% | -34.9% | |
| HON | Sell | HONEYWELL INTL INC | $684,000 | -37.7% | 3,514 | -33.3% | 0.10% | -28.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $619,000 | -58.9% | 12,537 | -35.5% | 0.09% | -52.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $572,000 | – | 3,793 | +100.0% | 0.09% | – |
| RBLX | Sell | ROBLOX CORPcl a | $431,000 | -59.0% | 9,323 | -8.4% | 0.06% | -52.6% |
| PEP | New | PEPSICO INC | $421,000 | – | 2,518 | +100.0% | 0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,496 | -100.0% | -0.07% | – |
| Exit | TRAEGER INC | $0 | – | -57,284 | -100.0% | -0.09% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -6,020 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,876 | -100.0% | -0.10% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -30,190 | -100.0% | -0.12% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -34,630 | -100.0% | -0.12% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -26,739 | -100.0% | -0.12% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -96,110 | -100.0% | -0.12% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -13,410 | -100.0% | -0.14% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -30,477 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,492 | -100.0% | -0.18% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -43,121 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,076 | -100.0% | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,154 | -100.0% | -0.26% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -29,969 | -100.0% | -0.29% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -13,866 | -100.0% | -0.37% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -20,578 | -100.0% | -0.38% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -38,247 | -100.0% | -0.46% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -22,639 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.