$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 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEEV | Buy | VEEVA SYS INC | $8,796,000 | -14.9% | 53,360 | +2.2% | 2.03% | -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% |
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% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,516,000 | +13.5% | 84,356 | +5.6% | 1.28% | +24.6% |
GNRC | Buy | GENERAC HLDGS INC | $5,346,000 | -11.8% | 30,003 | +4.2% | 1.24% | -3.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,165,000 | -16.4% | 53,981 | +1806.1% | 1.19% | -8.2% |
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% |
ILMN | Buy | ILLUMINA INC | $4,564,000 | +13.6% | 23,929 | +9.8% | 1.06% | +24.7% |
H | Buy | HYATT HOTELS CORP | $4,064,000 | +32.6% | 50,212 | +21.1% | 0.94% | +45.6% |
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% |
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% |
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% | – |
CTLT | New | CATALENT INC | $2,916,000 | – | 40,250 | +100.0% | 0.67% | – |
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% |
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% | – |
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% |
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% |
DE | Buy | DEERE & CO | $1,937,000 | +29.5% | 5,792 | +16.0% | 0.45% | +42.2% |
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% |
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% |
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% |
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% |
VRNS | Buy | VARONIS SYS INC | $1,470,000 | +22.9% | 55,418 | +35.9% | 0.34% | +34.9% |
KRTX | New | KARUNA THERAPEUTICS INC | $1,364,000 | – | 6,068 | +100.0% | 0.32% | – |
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% |
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% |
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% |
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% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,049,000 | -10.3% | 16,549 | +8.3% | 0.24% | -1.6% |
Buy | GXO LOGISTICS INCORPORATED | $1,015,000 | +73.2% | 28,955 | +113.5% | 0.24% | +91.1% | |
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% |
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% |
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% | – | |
APPS | Buy | DIGITAL TURBINE INC | $720,000 | +1.4% | 49,950 | +22.9% | 0.17% | +11.4% |
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% |
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% | – |
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.