$433 Million is the total value of EFG Asset Management (North America) Corp.'s 173 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | Sell | SEAGEN INC | $10,911,000 | -30.6% | 79,706 | -10.3% | 2.52% | -23.8% |
| VEEV | Buy | VEEVA SYS INC | $8,796,000 | -14.9% | 53,360 | +2.2% | 2.03% | -6.6% |
| IDXX | Sell | IDEXX LABS INC | $8,761,000 | -12.3% | 26,873 | -5.7% | 2.02% | -3.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $7,581,000 | +15.1% | 114,994 | -11.9% | 1.75% | +26.3% |
| AAPL | Sell | APPLE INC | $7,308,000 | -17.3% | 52,908 | -18.1% | 1.69% | -9.2% |
| ULTA | Sell | ULTA BEAUTY INC | $6,752,000 | -5.6% | 16,840 | -9.2% | 1.56% | +3.7% |
| XNCR | Sell | XENCOR INC | $6,567,000 | -15.0% | 252,577 | -10.4% | 1.52% | -6.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,399,000 | -3.7% | 39,073 | +190.6% | 1.48% | +5.7% |
| LNG | Buy | CHENIERE ENERGY INC | $6,196,000 | +57.5% | 37,310 | +26.2% | 1.43% | +72.9% |
| TTD | Buy | THE TRADE DESK INC | $6,144,000 | +49.1% | 102,883 | +4.6% | 1.42% | +63.8% |
| KLAC | Sell | KLA CORP | $6,106,000 | -12.5% | 20,165 | -7.7% | 1.41% | -3.9% |
| ARGX | Sell | ARGENX SEsponsored adr | $6,034,000 | -14.6% | 17,088 | -8.2% | 1.39% | -6.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $5,961,000 | -21.2% | 150,755 | -12.3% | 1.38% | -13.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $5,786,000 | -21.1% | 93,485 | +1.8% | 1.34% | -13.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,752,000 | +46.7% | 28,754 | +7.0% | 1.33% | +61.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,673,000 | +3.6% | 27,385 | +18.4% | 1.31% | +13.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,624,000 | -14.0% | 29,995 | -7.9% | 1.30% | -5.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,516,000 | +13.5% | 84,356 | +5.6% | 1.28% | +24.6% |
| AMZN | Sell | AMAZON COM INC | $5,467,000 | +4.4% | 48,350 | -1.8% | 1.26% | +14.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,387,000 | -19.9% | 65,121 | -7.9% | 1.24% | -12.1% |
| GNRC | Buy | GENERAC HLDGS INC | $5,346,000 | -11.8% | 30,003 | +4.2% | 1.24% | -3.2% |
| DXCM | Sell | DEXCOM INC | $5,174,000 | -0.8% | 64,214 | -8.2% | 1.20% | +9.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,166,000 | +5.0% | 16,512 | -14.3% | 1.19% | +15.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,165,000 | -16.4% | 53,981 | +1806.1% | 1.19% | -8.2% |
| NTRA | Sell | NATERA INC | $5,102,000 | +19.0% | 116,592 | -3.7% | 1.18% | +30.6% |
| VCYT | Sell | VERACYTE INC | $4,925,000 | -18.4% | 296,533 | -2.2% | 1.14% | -10.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,626,000 | +40.0% | 44,198 | +0.8% | 1.07% | +53.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,576,000 | +45.4% | 16,485 | +2.3% | 1.06% | +59.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,576,000 | -42.4% | 3,044 | -49.9% | 1.06% | -36.8% |
| ILMN | Buy | ILLUMINA INC | $4,564,000 | +13.6% | 23,929 | +9.8% | 1.06% | +24.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $4,515,000 | +24.1% | 16,231 | -14.7% | 1.04% | +36.2% |
| IQV | Sell | IQVIA HLDGS INC | $4,315,000 | -23.2% | 23,813 | -8.0% | 1.00% | -15.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $4,131,000 | -23.7% | 73,199 | -7.8% | 0.96% | -16.2% |
| ZTS | Sell | ZOETIS INCcl a | $4,112,000 | -20.6% | 27,708 | -8.0% | 0.95% | -12.8% |
| H | Buy | HYATT HOTELS CORP | $4,064,000 | +32.6% | 50,212 | +21.1% | 0.94% | +45.6% |
| BILL | Sell | BILL COM HLDGS INC | $3,961,000 | +18.1% | 29,949 | -1.8% | 0.92% | +29.6% |
| SYK | Sell | STRYKER CORPORATION | $3,901,000 | -22.1% | 19,233 | -23.5% | 0.90% | -14.5% |
| TSLA | Buy | TESLA INC | $3,884,000 | +9.2% | 14,641 | +177.5% | 0.90% | +19.9% |
| FICO | Buy | FAIR ISAAC CORP | $3,800,000 | +6.3% | 9,222 | +3.4% | 0.88% | +16.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,798,000 | +34.9% | 11,515 | +14.4% | 0.88% | +48.1% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $3,722,000 | -31.7% | 91,128 | -8.0% | 0.86% | -25.1% |
| LPLA | New | LPL FINL HLDGS INC | $3,652,000 | – | 16,726 | +100.0% | 0.84% | – |
| WDAY | Buy | WORKDAY INCcl a | $3,463,000 | +10.3% | 22,743 | +1.1% | 0.80% | +21.0% |
| RBLX | Buy | ROBLOX CORPcl a | $3,296,000 | +1139.1% | 91,871 | +1036.2% | 0.76% | +1260.7% |
| MDB | Sell | MONGODB INCcl a | $3,281,000 | -29.4% | 16,516 | -7.8% | 0.76% | -22.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,257,000 | +0.1% | 30,669 | -8.1% | 0.75% | +9.9% |
| DDOG | New | DATADOG INC | $3,061,000 | – | 34,502 | +100.0% | 0.71% | – |
| CSGP | New | COSTAR GROUP INC | $3,027,000 | – | 43,459 | +100.0% | 0.70% | – |
| INCY | Sell | INCYTE CORP | $3,000,000 | -32.8% | 45,024 | -23.3% | 0.69% | -26.2% |
| CTLT | New | CATALENT INC | $2,916,000 | – | 40,250 | +100.0% | 0.67% | – |
| PRGO | Sell | PERRIGO CO PLC | $2,757,000 | -19.1% | 77,314 | -8.0% | 0.64% | -11.3% |
| PODD | New | INSULET CORP | $2,721,000 | – | 11,858 | +100.0% | 0.63% | – |
| CDNA | Buy | CAREDX INC | $2,646,000 | -9.4% | 155,402 | +14.3% | 0.61% | -0.7% |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,614,000 | – | 42,220 | +100.0% | 0.60% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,607,000 | -5.5% | 12,451 | +6.4% | 0.60% | +3.6% |
| MODN | Buy | MODEL N INC | $2,483,000 | +41.6% | 72,515 | +5.6% | 0.57% | +55.6% |
| LLY | Sell | LILLY ELI & CO | $2,453,000 | -7.8% | 7,580 | -7.5% | 0.57% | +1.2% |
| AVGO | Sell | BROADCOM INC | $2,441,000 | -9.9% | 5,497 | -1.3% | 0.56% | -1.1% |
| V | Buy | VISA INC | $2,433,000 | -3.8% | 13,681 | +6.5% | 0.56% | +5.4% |
| WSM | New | WILLIAMS SONOMA INC | $2,414,000 | – | 20,470 | +100.0% | 0.56% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $2,376,000 | +103.1% | 73,574 | +33.2% | 0.55% | +123.2% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,364,000 | – | 21,394 | +100.0% | 0.55% | – |
| HD | Sell | HOME DEPOT INC | $2,327,000 | -6.9% | 8,414 | -7.6% | 0.54% | +2.3% |
| DHR | New | DANAHER CORPORATION | $2,313,000 | – | 8,946 | +100.0% | 0.54% | – |
| DOCS | Buy | DOXIMITY INCcl a | $2,175,000 | -11.0% | 71,850 | +2.2% | 0.50% | -2.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,173,000 | -22.2% | 16,014 | -7.5% | 0.50% | -14.6% |
| GTLS | Sell | CHART INDS INC | $2,144,000 | -9.9% | 11,613 | -18.3% | 0.50% | -1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,117,000 | -26.0% | 17,440 | -7.5% | 0.49% | -18.8% |
| AXNX | Sell | AXONICS INC | $2,115,000 | -11.1% | 30,038 | -28.3% | 0.49% | -2.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,105,000 | -12.3% | 26,930 | -24.2% | 0.49% | -3.8% |
| OAS | Sell | CHORD ENERGY CORPORATION | $2,088,000 | +4.3% | 15,275 | -7.0% | 0.48% | +14.7% |
| BOX | Buy | BOX INCcl a | $1,993,000 | +36.9% | 81,682 | +41.0% | 0.46% | +50.7% |
| INSP | Buy | INSPIRE MED SYS INC | $1,975,000 | +2.4% | 11,119 | +5.6% | 0.46% | +12.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,947,000 | +8.9% | 12,982 | -7.0% | 0.45% | +19.7% |
| DE | Buy | DEERE & CO | $1,937,000 | +29.5% | 5,792 | +16.0% | 0.45% | +42.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,935,000 | -18.1% | 15,660 | -7.0% | 0.45% | -10.1% |
| SPWR | Sell | SUNPOWER CORP | $1,916,000 | +12.2% | 83,120 | -23.1% | 0.44% | +23.1% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,865,000 | -5.5% | 27,332 | -37.4% | 0.43% | +3.6% |
| BX | Sell | BLACKSTONE INC | $1,866,000 | -74.8% | 22,283 | -72.6% | 0.43% | -72.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,838,000 | +9.7% | 3,891 | +11.4% | 0.42% | +20.4% |
| NARI | Buy | INARI MED INC | $1,835,000 | +14.3% | 25,238 | +6.9% | 0.42% | +25.4% |
| AL | Buy | AIR LEASE CORPcl a | $1,824,000 | +34.3% | 58,672 | +44.6% | 0.42% | +47.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,823,000 | +14.1% | 15,128 | +14.7% | 0.42% | +25.3% |
| ONTO | Sell | ONTO INNOVATION INC | $1,816,000 | -12.0% | 28,335 | -4.2% | 0.42% | -3.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,772,000 | -14.0% | 6,879 | -7.3% | 0.41% | -5.8% |
| SILK | Buy | SILK RD MED INC | $1,766,000 | +32.3% | 39,238 | +7.1% | 0.41% | +45.2% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,759,000 | +26.3% | 41,695 | +6.4% | 0.41% | +38.6% |
| CNC | New | CENTENE CORP DEL | $1,743,000 | – | 22,382 | +100.0% | 0.40% | – |
| INTU | Buy | INTUIT | $1,742,000 | +2.4% | 4,497 | +1.9% | 0.40% | +12.6% |
| CROX | Buy | CROCS INC | $1,744,000 | +52.4% | 25,391 | +8.0% | 0.40% | +67.2% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,737,000 | -24.2% | 37,364 | -7.0% | 0.40% | -17.0% |
| EXPO | Sell | EXPONENT INC | $1,696,000 | -10.7% | 19,332 | -7.0% | 0.39% | -2.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,678,000 | +16.8% | 63,933 | -7.0% | 0.39% | +28.5% |
| GKOS | Buy | GLAUKOS CORP | $1,661,000 | +53.7% | 31,179 | +31.0% | 0.38% | +68.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,633,000 | -2.0% | 11,716 | +2.7% | 0.38% | +7.4% |
| ALKS | Buy | ALKERMES PLC | $1,582,000 | -18.2% | 70,795 | +9.1% | 0.37% | -10.1% |
| NVRO | Buy | NEVRO CORP | $1,571,000 | +113.7% | 33,648 | +100.8% | 0.36% | +134.2% |
| GMED | Sell | GLOBUS MED INCcl a | $1,560,000 | -1.4% | 26,194 | -7.0% | 0.36% | +8.4% |
| TTEK | Sell | TETRA TECH INC NEW | $1,535,000 | -23.0% | 11,933 | -18.2% | 0.36% | -15.5% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $1,532,000 | +0.9% | 55,911 | -7.0% | 0.35% | +10.6% |
| SPSC | Buy | SPS COMM INC | $1,533,000 | +20.6% | 12,343 | +9.8% | 0.35% | +32.1% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,527,000 | +32.3% | 68,082 | +46.2% | 0.35% | +45.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,510,000 | +4.2% | 82,341 | +10.2% | 0.35% | +14.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,503,000 | -16.9% | 30,562 | -18.0% | 0.35% | -8.9% |
| CYTK | Sell | CYTOKINETICS INC | $1,494,000 | +14.7% | 30,849 | -7.0% | 0.34% | +25.9% |
| VRNS | Buy | VARONIS SYS INC | $1,470,000 | +22.9% | 55,418 | +35.9% | 0.34% | +34.9% |
| ALB | Sell | ALBEMARLE CORP | $1,453,000 | +7.9% | 5,489 | -14.8% | 0.34% | +18.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,437,000 | -20.4% | 22,365 | -7.0% | 0.33% | -12.6% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,380,000 | -0.9% | 32,993 | -7.0% | 0.32% | +8.9% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,382,000 | -5.4% | 41,781 | -7.0% | 0.32% | +3.6% |
| LTHM | Sell | LIVENT CORP | $1,368,000 | -13.0% | 44,683 | -35.5% | 0.32% | -4.5% |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,364,000 | – | 6,068 | +100.0% | 0.32% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,318,000 | -10.0% | 9,763 | -7.5% | 0.30% | -1.0% |
| WING | Sell | WINGSTOP INC | $1,313,000 | +31.2% | 10,478 | -21.7% | 0.30% | +43.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,278,000 | -20.6% | 3,490 | -7.5% | 0.30% | -13.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,269,000 | -30.5% | 4,612 | -7.5% | 0.29% | -23.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,236,000 | -34.1% | 17,972 | -30.5% | 0.29% | -27.6% |
| KRYS | New | KRYSTAL BIOTECH INC | $1,233,000 | – | 17,701 | +100.0% | 0.28% | – |
| TJX | Buy | TJX COS INC NEW | $1,230,000 | +21.1% | 19,778 | +8.8% | 0.28% | +32.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,219,000 | +18.0% | 10,007 | +12.6% | 0.28% | +30.0% |
| HUBG | Sell | HUB GROUP INCcl a | $1,207,000 | -9.6% | 17,510 | -7.0% | 0.28% | -0.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,200,000 | -16.7% | 14,644 | -7.5% | 0.28% | -8.6% |
| NKE | Sell | NIKE INCcl b | $1,195,000 | -36.0% | 14,383 | -21.2% | 0.28% | -29.8% |
| RPD | Buy | RAPID7 INC | $1,178,000 | -8.3% | 27,426 | +42.7% | 0.27% | +0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,172,000 | +74.4% | 9,274 | +98.7% | 0.27% | +92.2% |
| CVLT | Sell | COMMVAULT SYS INC | $1,166,000 | -21.6% | 21,964 | -7.0% | 0.27% | -14.1% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,150,000 | -34.1% | 36,042 | -28.0% | 0.27% | -27.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,148,000 | +35.2% | 3,964 | +31.6% | 0.26% | +48.0% |
| FDX | Buy | FEDEX CORP | $1,124,000 | +99.3% | 7,564 | +204.0% | 0.26% | +118.5% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,093,000 | -2.2% | 14,311 | -7.0% | 0.25% | +7.7% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $1,091,000 | -32.1% | 56,614 | -28.1% | 0.25% | -25.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,081,000 | +29.9% | 12,679 | +41.2% | 0.25% | +42.9% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,078,000 | +75.0% | 24,138 | +29.6% | 0.25% | +91.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,056,000 | -17.2% | 3,778 | -19.2% | 0.24% | -9.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,058,000 | +5.9% | 23,526 | -7.0% | 0.24% | +16.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,049,000 | -10.3% | 16,549 | +8.3% | 0.24% | -1.6% |
| INSM | Sell | INSMED INC | $1,040,000 | -44.4% | 48,246 | -49.1% | 0.24% | -38.9% |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,036,000 | -17.3% | 17,364 | -7.0% | 0.24% | -9.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,026,000 | -12.0% | 33,080 | -7.0% | 0.24% | -3.3% |
| Buy | GXO LOGISTICS INCORPORATED | $1,015,000 | +73.2% | 28,955 | +113.5% | 0.24% | +91.1% | |
| BCC | Sell | BOISE CASCADE CO DEL | $1,008,000 | -6.9% | 16,926 | -7.0% | 0.23% | +2.2% |
| JWN | Buy | NORDSTROM INC | $1,004,000 | +15.1% | 60,095 | +45.7% | 0.23% | +26.1% |
| DIS | Buy | DISNEY WALT CO | $985,000 | +9.8% | 10,431 | +9.9% | 0.23% | +20.6% |
| SUM | Sell | SUMMIT MATLS INCcl a | $983,000 | -4.3% | 41,003 | -7.0% | 0.23% | +5.1% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $973,000 | +126.8% | 20,128 | +89.4% | 0.22% | +150.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $963,000 | +7.0% | 3,967 | +8.5% | 0.22% | +18.0% |
| AMED | Buy | AMEDISYS INC | $967,000 | +8.0% | 9,998 | +17.5% | 0.22% | +18.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $947,000 | +82.8% | 6,423 | +83.6% | 0.22% | +100.9% |
| SAIA | Sell | SAIA INC | $942,000 | -6.0% | 4,954 | -7.0% | 0.22% | +3.3% |
| SF | Sell | STIFEL FINL CORP | $907,000 | -13.8% | 17,450 | -7.0% | 0.21% | -5.0% |
| Sell | DUTCH BROS INCcl a | $891,000 | -8.4% | 28,586 | -7.0% | 0.21% | +0.5% | |
| RH | Buy | RH | $884,000 | +115.6% | 3,599 | +86.5% | 0.20% | +137.2% |
| LEVI | New | LEVI STRAUSS & CO NEW | $872,000 | – | 60,392 | +100.0% | 0.20% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $875,000 | – | 10,321 | +100.0% | 0.20% | – |
| STAA | New | STAAR SURGICAL CO | $870,000 | – | 12,346 | +100.0% | 0.20% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $865,000 | +67.0% | 5,246 | +70.8% | 0.20% | +83.5% |
| CYRX | Buy | CRYOPORT INC | $852,000 | -9.3% | 34,990 | +15.4% | 0.20% | -0.5% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $846,000 | -1.4% | 25,428 | +26.2% | 0.20% | +8.3% |
| SMTC | Buy | SEMTECH CORP | $830,000 | -31.7% | 28,221 | +27.6% | 0.19% | -25.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $805,000 | +7.5% | 22,289 | +23.0% | 0.19% | +17.7% |
| New | DUOLINGO INC | $773,000 | – | 8,115 | +100.0% | 0.18% | – | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $745,000 | -14.9% | 32,703 | -7.0% | 0.17% | -6.5% |
| APPS | Buy | DIGITAL TURBINE INC | $720,000 | +1.4% | 49,950 | +22.9% | 0.17% | +11.4% |
| EVR | Sell | EVERCORE INCclass a | $712,000 | -18.3% | 8,656 | -7.0% | 0.16% | -9.8% |
| CRM | Sell | SALESFORCE INC | $685,000 | -33.9% | 4,758 | -24.2% | 0.16% | -27.5% |
| GDOT | Buy | GREEN DOT CORPcl a | $670,000 | -5.9% | 35,316 | +24.7% | 0.16% | +3.3% |
| YETI | Buy | YETI HLDGS INC | $670,000 | +30.4% | 23,477 | +97.8% | 0.16% | +43.5% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $669,000 | -22.0% | 27,751 | -7.0% | 0.16% | -14.4% |
| FL | New | FOOT LOCKER INC | $639,000 | – | 20,526 | +100.0% | 0.15% | – |
| MXL | New | MAXLINEAR INC | $605,000 | – | 18,551 | +100.0% | 0.14% | – |
| AZEK | Buy | AZEK CO INCcl a | $598,000 | +13.5% | 35,984 | +14.5% | 0.14% | +24.3% |
| KNSL | New | KINSALE CAP GROUP INC | $584,000 | – | 2,280 | +100.0% | 0.14% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $464,000 | – | 94,923 | +100.0% | 0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,812 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,748 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,047 | -100.0% | -0.11% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -58,157 | -100.0% | -0.12% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -7,873 | -100.0% | -0.14% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -13,316 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,352 | -100.0% | -0.14% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -22,662 | -100.0% | -0.15% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,778 | -100.0% | -0.17% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -7,133 | -100.0% | -0.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -29,362 | -100.0% | -0.19% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -532 | -100.0% | -0.20% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -35,644 | -100.0% | -0.20% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -37,952 | -100.0% | -0.21% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -15,423 | -100.0% | -0.21% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,164 | -100.0% | -0.22% | – |
| SONO | Exit | SONOS INC | $0 | – | -63,821 | -100.0% | -0.24% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -21,399 | -100.0% | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,489 | -100.0% | -0.26% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -126,324 | -100.0% | -0.27% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -12,312 | -100.0% | -0.28% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -62,051 | -100.0% | -0.32% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -62,376 | -100.0% | -0.51% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -65,117 | -100.0% | -0.54% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -7,488 | -100.0% | -0.62% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -97,721 | -100.0% | -0.64% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,451 | -100.0% | -0.66% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -51,166 | -100.0% | -0.75% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -40,616 | -100.0% | -0.81% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -51,851 | -100.0% | -1.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -54,768 | -100.0% | -1.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,838 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.