$475 Million is the total value of EFG Asset Management (North America) Corp.'s 185 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | Sell | SEAGEN INC | $15,722,000 | -7.6% | 88,816 | -24.8% | 3.31% | +29.7% |
| VEEV | Sell | VEEVA SYS INC | $10,342,000 | -11.8% | 52,202 | -5.6% | 2.18% | +23.8% |
| IDXX | Sell | IDEXX LABS INC | $9,993,000 | -36.8% | 28,490 | -1.3% | 2.10% | -11.2% |
| AAPL | Sell | APPLE INC | $8,840,000 | -33.9% | 64,623 | -15.6% | 1.86% | -7.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,944,000 | -27.9% | 6,073 | -12.8% | 1.67% | +1.2% |
| XNCR | Sell | XENCOR INC | $7,726,000 | -6.7% | 282,019 | -9.2% | 1.63% | +30.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $7,568,000 | -35.5% | 171,969 | -41.6% | 1.59% | -9.4% |
| BX | Sell | BLACKSTONE INC | $7,419,000 | -42.8% | 81,300 | -20.5% | 1.56% | -19.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $7,331,000 | -27.4% | 91,810 | -4.3% | 1.54% | +2.0% |
| ULTA | Sell | ULTA BEAUTY INC | $7,150,000 | -11.5% | 18,542 | -8.6% | 1.50% | +24.3% |
| ARGX | Sell | ARGENX SEsponsored adr | $7,062,000 | +6.0% | 18,624 | -11.9% | 1.49% | +48.7% |
| KLAC | Sell | KLA CORP | $6,979,000 | -25.1% | 21,859 | -14.1% | 1.47% | +5.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,726,000 | -26.2% | 70,679 | -8.7% | 1.42% | +3.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,645,000 | -30.9% | 13,445 | -13.0% | 1.40% | -3.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $6,589,000 | -24.5% | 130,454 | -4.6% | 1.39% | +6.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,542,000 | -33.6% | 32,575 | -0.2% | 1.38% | -6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,175,000 | -35.9% | 2,832 | -18.3% | 1.30% | -10.0% |
| GNRC | Buy | GENERAC HLDGS INC | $6,064,000 | -23.6% | 28,795 | +7.9% | 1.28% | +7.2% |
| VCYT | Buy | VERACYTE INC | $6,035,000 | -24.8% | 303,356 | +4.2% | 1.27% | +5.6% |
| IQV | Sell | IQVIA HLDGS INC | $5,616,000 | -9.5% | 25,872 | -3.5% | 1.18% | +27.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,474,000 | -46.2% | 23,121 | -0.9% | 1.15% | -24.5% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $5,453,000 | +46.2% | 99,008 | -3.5% | 1.15% | +105.4% |
| TW | Sell | TRADEWEB MKTS INCcl a | $5,415,000 | -34.6% | 79,349 | -15.9% | 1.14% | -8.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,353,000 | -39.1% | 9,838 | -33.8% | 1.13% | -14.5% |
| AMZN | Buy | AMAZON COM INC | $5,236,000 | -45.4% | 49,255 | +1574.2% | 1.10% | -23.3% |
| DXCM | Buy | DEXCOM INC | $5,214,000 | -33.3% | 69,942 | +358.1% | 1.10% | -6.3% |
| ZTS | Sell | ZOETIS INCcl a | $5,178,000 | -16.6% | 30,104 | -8.5% | 1.09% | +17.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $5,144,000 | +799.3% | 54,768 | +1343.9% | 1.08% | +1159.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,055,000 | -4.1% | 51,851 | +1.5% | 1.06% | +34.7% |
| SYK | Sell | STRYKER CORPORATION | $5,007,000 | -29.5% | 25,152 | -5.3% | 1.05% | -1.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,922,000 | -4.4% | 19,271 | +2.6% | 1.04% | +34.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,858,000 | +1.7% | 79,900 | +5.0% | 1.02% | +42.9% |
| MDB | Sell | MONGODB INCcl a | $4,647,000 | -45.5% | 17,904 | -6.9% | 0.98% | -23.5% |
| INCY | Sell | INCYTE CORP | $4,463,000 | -15.3% | 58,739 | -11.4% | 0.94% | +19.0% |
| NTRA | Buy | NATERA INC | $4,288,000 | +32.8% | 121,059 | +52.7% | 0.90% | +86.6% |
| TTD | Sell | THE TRADE DESK INC | $4,121,000 | -43.7% | 98,319 | -6.9% | 0.87% | -21.0% |
| ILMN | Sell | ILLUMINA INC | $4,017,000 | -50.2% | 21,784 | -5.6% | 0.85% | -30.1% |
| LNG | New | CHENIERE ENERGY INC | $3,934,000 | – | 29,575 | +100.0% | 0.83% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,921,000 | -38.8% | 26,874 | -31.4% | 0.82% | -14.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,852,000 | -61.2% | 40,616 | -19.9% | 0.81% | -45.5% |
| SWAV | Buy | SHOCKWAVE MED INC | $3,639,000 | +11.3% | 19,027 | +20.7% | 0.77% | +56.3% |
| FICO | Sell | FAIR ISAAC CORP | $3,576,000 | -18.4% | 8,916 | -5.0% | 0.75% | +14.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,567,000 | -34.7% | 51,166 | +1.8% | 0.75% | -8.3% |
| TSLA | Sell | TESLA INC | $3,557,000 | -45.6% | 5,276 | -13.0% | 0.75% | -23.5% |
| PRGO | Sell | PERRIGO CO PLC | $3,410,000 | +1.9% | 84,000 | -3.5% | 0.72% | +43.0% |
| BILL | Sell | BILL COM HLDGS INC | $3,354,000 | -54.9% | 30,500 | -6.9% | 0.71% | -36.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,305,000 | -19.5% | 43,829 | +6.8% | 0.70% | +13.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,253,000 | +11.6% | 33,361 | +7.3% | 0.68% | +56.8% |
| ENPH | New | ENPHASE ENERGY INC | $3,148,000 | – | 16,117 | +100.0% | 0.66% | – |
| WDAY | Sell | WORKDAY INCcl a | $3,141,000 | -45.7% | 22,500 | -6.9% | 0.66% | -23.8% |
| AZO | New | AUTOZONE INC | $3,120,000 | – | 1,451 | +100.0% | 0.66% | – |
| H | New | HYATT HOTELS CORP | $3,065,000 | – | 41,468 | +100.0% | 0.64% | – |
| SHOP | Buy | SHOPIFY INCcl a | $3,053,000 | -50.6% | 97,721 | +968.0% | 0.64% | -30.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,960,000 | -53.1% | 7,488 | -33.6% | 0.62% | -34.1% |
| CDNA | Buy | CAREDX INC | $2,922,000 | -25.4% | 135,940 | +28.3% | 0.62% | +4.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,859,000 | -54.4% | 18,856 | -18.0% | 0.60% | -36.0% |
| MOH | New | MOLINA HEALTHCARE INC | $2,816,000 | – | 10,062 | +100.0% | 0.59% | – |
| FB | Sell | META PLATFORMS INCcl a | $2,792,000 | -34.5% | 17,314 | -9.6% | 0.59% | -8.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,759,000 | – | 11,705 | +100.0% | 0.58% | – |
| AVGO | Sell | BROADCOM INC | $2,708,000 | -37.1% | 5,571 | -18.5% | 0.57% | -11.6% |
| LLY | Buy | LILLY ELI & CO | $2,660,000 | +31.3% | 8,195 | +15.8% | 0.56% | +84.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,565,000 | -47.6% | 65,117 | -6.9% | 0.54% | -26.3% |
| V | Buy | VISA INC | $2,530,000 | -4.2% | 12,845 | +8.2% | 0.53% | +34.6% |
| HD | Sell | HOME DEPOT INC | $2,499,000 | -20.4% | 9,102 | -13.3% | 0.53% | +11.7% |
| DOCS | Sell | DOXIMITY INCcl a | $2,445,000 | -40.8% | 70,295 | -11.4% | 0.52% | -16.8% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,405,000 | +6.6% | 62,376 | +34.7% | 0.51% | +49.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,401,000 | -5.0% | 35,506 | -7.9% | 0.50% | +33.2% |
| GTLS | Sell | CHART INDS INC | $2,380,000 | -10.2% | 14,210 | -7.9% | 0.50% | +26.2% |
| AXNX | Sell | AXONICS INC | $2,379,000 | -16.4% | 41,918 | -7.9% | 0.50% | +17.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,362,000 | -14.0% | 16,838 | -7.9% | 0.50% | +20.9% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $2,293,000 | -3.2% | 40,175 | +3.7% | 0.48% | +36.1% |
| ONTO | Sell | ONTO INNOVATION INC | $2,064,000 | -25.9% | 29,568 | -7.9% | 0.43% | +3.8% |
| ACN | Buy | ACCENTURE PLC | $2,061,000 | -12.7% | 7,420 | +6.1% | 0.43% | +22.6% |
| OAS | Buy | OASIS PETROLEUM INC | $2,002,000 | -14.0% | 16,424 | +3.3% | 0.42% | +20.6% |
| TTEK | Sell | TETRA TECH INC NEW | $1,993,000 | -23.7% | 14,587 | -7.9% | 0.42% | +7.1% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,974,000 | -31.3% | 43,652 | -22.8% | 0.42% | -3.3% |
| ALKS | Sell | ALKERMES PLC | $1,933,000 | +4.3% | 64,866 | -7.9% | 0.41% | +46.4% |
| INSP | Sell | INSPIRE MED SYS INC | $1,928,000 | -34.3% | 10,534 | -7.9% | 0.41% | -7.7% |
| EXPO | Sell | EXPONENT INC | $1,899,000 | -22.0% | 20,786 | -7.9% | 0.40% | +9.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,875,000 | -21.2% | 25,846 | -7.9% | 0.40% | +11.0% |
| NKE | Sell | NIKE INCcl b | $1,866,000 | -27.2% | 18,252 | -4.1% | 0.39% | +2.3% |
| INSM | Sell | INSMED INC | $1,869,000 | -22.7% | 94,730 | -7.9% | 0.39% | +8.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,826,000 | -39.7% | 4,986 | -25.0% | 0.38% | -15.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,809,000 | -42.0% | 37,278 | -27.2% | 0.38% | -18.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,805,000 | -25.4% | 24,048 | -7.9% | 0.38% | +4.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,788,000 | -30.1% | 13,959 | -7.8% | 0.38% | -1.8% |
| MODN | Buy | MODEL N INC | $1,754,000 | +25.1% | 68,641 | +31.7% | 0.37% | +75.7% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,745,000 | +2.7% | 50,079 | +7.6% | 0.37% | +43.9% |
| SPWR | Buy | SUNPOWER CORP | $1,708,000 | -21.9% | 108,064 | +6.1% | 0.36% | +9.8% |
| INTU | Sell | INTUIT | $1,701,000 | -40.1% | 4,412 | -25.3% | 0.36% | -16.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,675,000 | -33.2% | 3,494 | -19.7% | 0.35% | -6.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,667,000 | -12.8% | 11,413 | -1.4% | 0.35% | +22.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,609,000 | -31.2% | 3,774 | -13.3% | 0.34% | -3.1% |
| ELY | Sell | CALLAWAY GOLF CO | $1,607,000 | -19.7% | 78,715 | -7.9% | 0.34% | +12.7% |
| NARI | Sell | INARI MED INC | $1,606,000 | -30.8% | 23,602 | -7.9% | 0.34% | -2.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,598,000 | +1.8% | 13,185 | +15.2% | 0.34% | +43.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,582,000 | -29.9% | 28,165 | -7.9% | 0.33% | -1.5% |
| LTHM | Sell | LIVENT CORP | $1,573,000 | -28.7% | 69,281 | -18.1% | 0.33% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,537,000 | +14.4% | 62,051 | +16.0% | 0.32% | +61.2% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $1,518,000 | +11.4% | 60,118 | +25.5% | 0.32% | +56.9% |
| DE | Sell | DEERE & CO | $1,496,000 | -37.5% | 4,993 | -13.3% | 0.32% | -12.3% |
| CVLT | Sell | COMMVAULT SYS INC | $1,487,000 | -12.6% | 23,616 | -7.9% | 0.31% | +22.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,464,000 | -35.6% | 10,555 | -13.3% | 0.31% | -9.7% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,461,000 | -45.0% | 44,924 | -20.5% | 0.31% | -22.6% |
| BOX | Sell | BOX INCcl a | $1,456,000 | -44.6% | 57,913 | -36.0% | 0.31% | -22.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,449,000 | -4.0% | 74,715 | +34.4% | 0.30% | +35.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,441,000 | -46.4% | 15,832 | -22.4% | 0.30% | -24.8% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,437,000 | -10.8% | 68,737 | +11.6% | 0.30% | +25.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,393,000 | -35.8% | 35,475 | -27.9% | 0.29% | -9.8% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,393,000 | -16.9% | 39,192 | -7.9% | 0.29% | +16.7% |
| AL | Buy | AIR LEASE CORPcl a | $1,358,000 | -15.0% | 40,570 | +13.4% | 0.29% | +19.7% |
| ALB | Sell | ALBEMARLE CORP | $1,347,000 | -18.1% | 6,444 | -13.3% | 0.28% | +15.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,350,000 | -3.2% | 12,312 | -7.9% | 0.28% | +35.9% |
| HUBG | Sell | HUB GROUP INCcl a | $1,335,000 | -48.3% | 18,827 | -43.7% | 0.28% | -27.4% |
| SILK | Sell | SILK RD MED INC | $1,335,000 | -18.8% | 36,650 | -7.9% | 0.28% | +13.8% |
| CYTK | Sell | CYTOKINETICS INC | $1,303,000 | -1.7% | 33,170 | -7.9% | 0.27% | +37.7% |
| EB | Sell | EVENTBRITE INC | $1,298,000 | -36.0% | 126,324 | -7.9% | 0.27% | -10.2% |
| RPD | Sell | RAPID7 INC | $1,285,000 | -44.7% | 19,217 | -7.9% | 0.27% | -22.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,275,000 | -35.4% | 4,678 | -13.4% | 0.27% | -9.5% |
| SPSC | Buy | SPS COMM INC | $1,271,000 | +30.9% | 11,237 | +51.8% | 0.27% | +83.6% |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,253,000 | +14.3% | 18,670 | +31.7% | 0.26% | +61.0% |
| PEP | Buy | PEPSICO INC | $1,248,000 | +196.4% | 7,489 | +197.4% | 0.26% | +317.5% |
| SMTC | Buy | SEMTECH CORP | $1,216,000 | -10.7% | 22,122 | +12.6% | 0.26% | +25.5% |
| FTNT | Buy | FORTINET INC | $1,212,000 | -28.2% | 21,399 | +333.1% | 0.26% | +0.8% |
| VRNS | Sell | VARONIS SYS INC | $1,196,000 | -43.2% | 40,767 | -7.9% | 0.25% | -20.3% |
| WFRD | New | WEATHERFORD INTL PLC | $1,170,000 | – | 55,250 | +100.0% | 0.25% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,169,000 | -39.3% | 15,287 | -13.3% | 0.25% | -14.9% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,166,000 | – | 35,569 | +100.0% | 0.24% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $1,154,000 | -81.0% | 46,555 | -70.2% | 0.24% | -73.3% |
| SONO | Buy | SONOS INC | $1,152,000 | -17.3% | 63,821 | +29.3% | 0.24% | +15.8% |
| CROX | Sell | CROCS INC | $1,144,000 | -41.4% | 23,521 | -7.9% | 0.24% | -17.5% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,118,000 | -24.4% | 15,388 | -8.8% | 0.24% | +5.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,083,000 | -35.1% | 18,199 | -24.3% | 0.23% | -8.8% |
| GKOS | Sell | GLAUKOS CORP | $1,081,000 | -27.7% | 23,808 | -7.9% | 0.23% | +1.8% |
| SF | Sell | STIFEL FINL CORP | $1,052,000 | -38.7% | 18,763 | -25.7% | 0.22% | -14.0% |
| CRM | Sell | SALESFORCE INC | $1,036,000 | -43.3% | 6,273 | -27.1% | 0.22% | -20.4% |
| NOW | Sell | SERVICENOW INC | $1,029,000 | -26.0% | 2,164 | -13.3% | 0.22% | +3.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,033,000 | -43.3% | 8,888 | -23.0% | 0.22% | -20.5% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,027,000 | -44.1% | 44,087 | -25.5% | 0.22% | -21.7% |
| TJX | Buy | TJX COS INC NEW | $1,016,000 | -2.5% | 18,175 | +5.7% | 0.21% | +37.2% |
| WING | Buy | WINGSTOP INC | $1,001,000 | -22.0% | 13,378 | +22.2% | 0.21% | +9.9% |
| SAIA | Sell | SAIA INC | $1,002,000 | -28.9% | 5,327 | -7.9% | 0.21% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,003,000 | -24.6% | 15,423 | -9.5% | 0.21% | +6.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $999,000 | -46.4% | 25,296 | -7.9% | 0.21% | -25.0% |
| MLHR | Sell | MILLERKNOLL INC | $997,000 | -30.0% | 37,952 | -7.9% | 0.21% | -1.4% |
| New | DUTCH BROS INCcl a | $973,000 | – | 30,737 | +100.0% | 0.20% | – | |
| PACW | Sell | PACWEST BANCORP DEL | $951,000 | -56.1% | 35,644 | -29.1% | 0.20% | -38.5% |
| CYRX | Sell | CRYOPORT INC | $939,000 | -39.4% | 30,325 | -31.7% | 0.20% | -14.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $931,000 | -35.5% | 532 | -13.4% | 0.20% | -9.3% |
| HAL | New | HALLIBURTON CO | $921,000 | – | 29,362 | +100.0% | 0.19% | – |
| DIS | Buy | DISNEY WALT CO | $897,000 | -25.7% | 9,490 | +7.9% | 0.19% | +4.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $900,000 | -24.8% | 3,656 | -13.3% | 0.19% | +5.6% |
| AMED | Buy | AMEDISYS INC | $895,000 | -25.1% | 8,511 | +22.8% | 0.19% | +5.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $875,000 | -5.4% | 35,163 | +22.2% | 0.18% | +32.4% |
| JWN | New | NORDSTROM INC | $872,000 | – | 41,257 | +100.0% | 0.18% | – |
| EVR | Sell | EVERCORE INCclass a | $871,000 | -61.2% | 9,307 | -53.9% | 0.18% | -45.7% |
| GO | New | GROCERY OUTLET HLDG CORP | $858,000 | – | 20,144 | +100.0% | 0.18% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $858,000 | +7.8% | 29,839 | +25.3% | 0.18% | +52.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $849,000 | – | 3,013 | +100.0% | 0.18% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $848,000 | -32.3% | 7,133 | -7.9% | 0.18% | -5.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $832,000 | -20.5% | 8,977 | +14.4% | 0.18% | +11.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $808,000 | -39.2% | 9,778 | -13.4% | 0.17% | -14.6% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $749,000 | -34.2% | 18,127 | -7.9% | 0.16% | -7.6% |
| NVRO | New | NEVRO CORP | $735,000 | – | 16,760 | +100.0% | 0.16% | – |
| SHOO | New | MADDEN STEVEN LTD | $730,000 | – | 22,662 | +100.0% | 0.15% | – |
| GDOT | New | GREEN DOT CORPcl a | $712,000 | – | 28,328 | +100.0% | 0.15% | – |
| APPS | Buy | DIGITAL TURBINE INC | $710,000 | -43.2% | 40,647 | +42.5% | 0.15% | -20.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $690,000 | -34.3% | 13,316 | -7.9% | 0.14% | -7.6% |
| ABT | New | ABBOTT LABS | $691,000 | – | 6,352 | +100.0% | 0.14% | – |
| LGIH | Sell | LGI HOMES INC | $684,000 | -18.0% | 7,873 | -7.9% | 0.14% | +15.2% |
| PG | New | PROCTER AND GAMBLE CO | $672,000 | – | 4,668 | +100.0% | 0.14% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $616,000 | – | 18,622 | +100.0% | 0.13% | – |
| Sell | GXO LOGISTICS INCORPORATED | $586,000 | -89.1% | 13,559 | -82.0% | 0.12% | -84.8% | |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $578,000 | -51.3% | 58,157 | -32.4% | 0.12% | -31.5% |
| FDX | Sell | FEDEX CORP | $564,000 | -48.7% | 2,488 | -47.7% | 0.12% | -27.9% |
| HON | Sell | HONEYWELL INTL INC | $530,000 | -22.5% | 3,047 | -13.3% | 0.11% | +8.7% |
| AZEK | Sell | AZEK CO INCcl a | $527,000 | -55.8% | 31,428 | -34.6% | 0.11% | -38.0% |
| TGT | Sell | TARGET CORP | $529,000 | -57.0% | 3,748 | -35.3% | 0.11% | -39.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $518,000 | – | 3,072 | +100.0% | 0.11% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $518,000 | -55.8% | 3,498 | -44.8% | 0.11% | -38.1% |
| YETI | New | YETI HLDGS INC | $514,000 | – | 11,871 | +100.0% | 0.11% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $429,000 | – | 10,630 | +100.0% | 0.09% | – | |
| RH | Sell | RH | $410,000 | -90.9% | 1,930 | -86.1% | 0.09% | -87.3% |
| EA | New | ELECTRONIC ARTS INC | $342,000 | – | 2,812 | +100.0% | 0.07% | – |
| RBLX | Sell | ROBLOX CORPcl a | $266,000 | -38.3% | 8,086 | -13.3% | 0.06% | -13.8% |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -12,537 | -100.0% | -0.09% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -72,290 | -100.0% | -0.11% | – | |
| Exit | PORTILLOS INC | $0 | – | -33,528 | -100.0% | -0.12% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,384 | -100.0% | -0.13% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -16,799 | -100.0% | -0.13% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -11,525 | -100.0% | -0.14% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -8,277 | -100.0% | -0.15% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -39,380 | -100.0% | -0.15% | – |
| Exit | WARBY PARKER INC | $0 | – | -30,938 | -100.0% | -0.16% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -12,634 | -100.0% | -0.16% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -140,658 | -100.0% | -0.17% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -16,414 | -100.0% | -0.18% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,436 | -100.0% | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,658 | -100.0% | -0.21% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -36,670 | -100.0% | -0.29% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -24,327 | -100.0% | -0.29% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -49,671 | -100.0% | -0.33% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -18,694 | -100.0% | -0.33% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -51,524 | -100.0% | -0.34% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -23,378 | -100.0% | -0.53% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -11,968 | -100.0% | -0.59% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -39,711 | -100.0% | -0.81% | – |
| USD | Exit | PROSHARES TR | $0 | – | -9,142,669 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.