$445 Billion is the total value of EFG Asset Management (North America) Corp.'s 172 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | Buy | SEAGEN INC | $10,890,911 | +99715.9% | 84,840 | +6.4% | 2.45% | -3.0% |
| IDXX | Sell | IDEXX LABS INC | $10,551,691 | +120339.3% | 25,712 | -4.3% | 2.37% | +17.0% |
| VEEV | Buy | VEEVA SYS INC | $8,905,222 | +101141.7% | 54,573 | +2.3% | 2.00% | -1.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,404,126 | +131552.3% | 27,649 | -7.8% | 1.66% | +27.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $7,098,112 | +118975.9% | 124,572 | -17.4% | 1.59% | +15.7% |
| VCYT | Sell | VERACYTE INC | $7,018,091 | +142399.3% | 291,328 | -1.8% | 1.58% | +38.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,804,421 | +118196.6% | 28,584 | -0.6% | 1.53% | +15.0% |
| ULTA | Sell | ULTA BEAUTY INC | $6,752,585 | +99908.7% | 14,527 | -13.7% | 1.52% | -2.8% |
| AAPL | Sell | APPLE INC | $6,726,500 | +91943.0% | 51,898 | -1.9% | 1.51% | -10.5% |
| DXCM | Sell | DEXCOM INC | $6,696,295 | +129322.0% | 59,751 | -7.0% | 1.50% | +25.8% |
| KLAC | Sell | KLA CORP | $6,592,090 | +107860.9% | 17,354 | -13.9% | 1.48% | +5.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,261,600 | +121107.9% | 15,654 | -5.2% | 1.41% | +17.8% |
| XNCR | Sell | XENCOR INC | $6,189,414 | +94150.3% | 243,486 | -3.6% | 1.39% | -8.4% |
| ARGX | Sell | ARGENX SEsponsored adr | $5,833,012 | +96569.1% | 15,522 | -9.2% | 1.31% | -6.0% |
| FICO | Sell | FAIR ISAAC CORP | $5,515,060 | +145033.2% | 9,178 | -0.5% | 1.24% | +41.1% |
| LNG | Sell | CHENIERE ENERGY INC | $5,307,442 | +85559.2% | 35,416 | -5.1% | 1.19% | -16.8% |
| NTRA | Buy | NATERA INC | $5,265,526 | +103105.1% | 129,597 | +11.2% | 1.18% | +0.3% |
| IQV | Buy | IQVIA HLDGS INC | $5,133,530 | +118869.4% | 24,703 | +3.7% | 1.15% | +15.6% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $5,077,324 | +136313.9% | 102,180 | +12.1% | 1.14% | +32.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,960,449 | +107129.8% | 41,878 | -5.2% | 1.11% | +4.2% |
| ILMN | Buy | ILLUMINA INC | $4,840,570 | +105959.8% | 24,006 | +0.3% | 1.09% | +3.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $4,766,679 | +62776.7% | 110,853 | -3.6% | 1.07% | -38.9% |
| TTD | Buy | THE TRADE DESK INC | $4,704,116 | +76464.4% | 103,752 | +0.8% | 1.06% | -25.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,672,112 | +122915.1% | 14,019 | +21.7% | 1.05% | +19.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,652,257 | +72602.9% | 33,183 | -15.1% | 1.04% | -29.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $4,587,698 | +110955.4% | 69,332 | -5.3% | 1.03% | +8.0% |
| SYK | Sell | STRYKER CORPORATION | $4,546,415 | +116444.9% | 18,519 | -3.7% | 1.02% | +13.3% |
| WDAY | Buy | WORKDAY INCcl a | $4,473,785 | +129088.1% | 26,663 | +17.2% | 1.00% | +25.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,450,981 | +86075.8% | 50,322 | -6.8% | 1.00% | -16.2% |
| CSGP | Buy | COSTAR GROUP INC | $4,447,229 | +146818.7% | 57,258 | +31.8% | 1.00% | +42.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,419,973 | +96490.3% | 3,146 | +3.4% | 0.99% | -6.1% |
| ZTS | Buy | ZOETIS INCcl a | $4,328,499 | +105165.1% | 29,217 | +5.4% | 0.97% | +2.3% |
| H | Sell | HYATT HOTELS CORP | $4,254,153 | +104579.0% | 47,559 | -5.3% | 0.96% | +1.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,145,361 | +90489.2% | 15,614 | -5.3% | 0.93% | -11.9% |
| AMZN | Sell | AMAZON COM INC | $3,992,405 | +72927.3% | 47,427 | -1.9% | 0.90% | -29.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,963,859 | +108439.4% | 18,452 | +10.3% | 0.89% | +5.5% |
| VRSK | New | VERISK ANALYTICS INC | $3,875,120 | – | 21,763 | +100.0% | 0.87% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,805,014 | +68881.4% | 94,347 | +11.8% | 0.86% | -32.9% |
| SWAV | Buy | SHOCKWAVE MED INC | $3,582,660 | +79250.2% | 17,265 | +6.4% | 0.80% | -22.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,549,506 | +108880.8% | 29,530 | -3.7% | 0.80% | +5.8% |
| MDB | Buy | MONGODB INCcl a | $3,466,950 | +105567.5% | 17,435 | +5.6% | 0.78% | +2.8% |
| INCY | Sell | INCYTE CORP | $3,445,696 | +114756.5% | 43,353 | -3.7% | 0.77% | +11.7% |
| DHR | Buy | DANAHER CORPORATION | $3,414,879 | +147538.5% | 12,797 | +43.0% | 0.77% | +43.4% |
| BILL | Buy | BILL COM HLDGS INC | $3,363,047 | +84804.0% | 30,899 | +3.2% | 0.76% | -17.5% |
| PRGO | Buy | PERRIGO CO PLC | $3,320,572 | +120341.5% | 97,178 | +25.7% | 0.75% | +17.1% |
| PODD | Sell | INSULET CORP | $3,313,889 | +121689.4% | 11,232 | -5.3% | 0.74% | +18.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,220,074 | +123085.7% | 46,892 | +11.1% | 0.72% | +19.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,219,341 | – | 40,746 | +100.0% | 0.72% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,061,817 | +53871.7% | 14,433 | -47.3% | 0.69% | -47.5% |
| USD | New | PROSHARES TR | $3,045,502 | – | 3,045,502 | +100.0% | 0.68% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,030,951 | +128112.8% | 23,817 | +11.3% | 0.68% | +24.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,018,295 | +124932.9% | 25,897 | +26.5% | 0.68% | +21.5% |
| AVGO | Sell | BROADCOM INC | $3,007,712 | +123116.4% | 5,392 | -1.9% | 0.68% | +19.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,959,206 | +51044.2% | 26,070 | -72.1% | 0.66% | -50.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,943,157 | +112794.4% | 10,664 | -14.4% | 0.66% | +9.8% |
| GNRC | Sell | GENERAC HLDGS INC | $2,861,296 | +53422.2% | 28,431 | -5.2% | 0.64% | -47.9% |
| HD | Buy | HOME DEPOT INC | $2,815,122 | +120876.5% | 8,786 | +4.4% | 0.63% | +17.5% |
| V | Sell | VISA INC | $2,792,165 | +114662.2% | 13,420 | -1.9% | 0.63% | +11.6% |
| LLY | Sell | LILLY ELI & CO | $2,728,794 | +111143.1% | 7,435 | -1.9% | 0.61% | +8.1% |
| DOCS | Buy | DOXIMITY INCcl a | $2,719,703 | +124943.8% | 80,322 | +11.8% | 0.61% | +21.5% |
| CROX | Sell | CROCS INC | $2,692,896 | +154309.2% | 25,006 | -1.5% | 0.60% | +50.1% |
| DDOG | Buy | DATADOG INC | $2,688,163 | +87719.8% | 36,356 | +5.4% | 0.60% | -14.6% |
| INSP | Sell | INSPIRE MED SYS INC | $2,498,369 | +126399.7% | 9,859 | -11.3% | 0.56% | +23.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,498,135 | +117903.5% | 17,107 | -1.9% | 0.56% | +14.7% |
| DE | Sell | DEERE & CO | $2,435,104 | +125615.2% | 5,681 | -1.9% | 0.55% | +22.1% |
| RBLX | Sell | ROBLOX CORPcl a | $2,355,746 | +71372.9% | 86,960 | -5.3% | 0.53% | -30.6% |
| CTLT | Buy | CATALENT INC | $2,349,537 | +80474.0% | 51,912 | +29.0% | 0.53% | -21.7% |
| BOX | Sell | BOX INCcl a | $2,220,451 | +111312.5% | 70,715 | -13.4% | 0.50% | +8.2% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $2,193,789 | – | 112,502 | +100.0% | 0.49% | – |
| AL | Sell | AIR LEASE CORPcl a | $2,176,447 | +119222.8% | 56,767 | -3.2% | 0.49% | +15.9% |
| ONTO | Buy | ONTO INNOVATION INC | $2,108,980 | +116033.3% | 30,685 | +8.3% | 0.47% | +12.9% |
| MODN | Sell | MODEL N INC | $2,090,245 | +84082.2% | 51,880 | -28.5% | 0.47% | -18.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,060,384 | +106379.8% | 15,151 | -3.3% | 0.46% | +3.6% |
| ADI | Buy | ANALOG DEVICES INC | $2,048,438 | +125340.2% | 12,492 | +6.6% | 0.46% | +22.0% |
| SILK | Sell | SILK RD MED INC | $2,048,917 | +115920.2% | 37,964 | -3.2% | 0.46% | +12.7% |
| WFRD | Sell | WEATHERFORD INTL PLC | $2,035,263 | +85559.2% | 40,746 | -44.6% | 0.46% | -16.8% |
| CYTK | Buy | CYTOKINETICS INC | $1,998,755 | +133685.5% | 43,746 | +41.8% | 0.45% | +30.1% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,951,879 | +180964.8% | 34,571 | +43.2% | 0.44% | +75.9% |
| CDNA | Buy | CAREDX INC | $1,940,555 | +73239.2% | 169,926 | +9.3% | 0.44% | -28.6% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,935,471 | +111326.1% | 36,150 | -3.2% | 0.44% | +8.5% |
| INTU | Buy | INTUIT | $1,884,775 | +108096.0% | 4,822 | +7.2% | 0.42% | +5.0% |
| EXPO | Sell | EXPONENT INC | $1,880,874 | +110800.6% | 18,704 | -3.2% | 0.42% | +7.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,868,312 | +106114.4% | 35,648 | -14.5% | 0.42% | +3.4% |
| New | R1 RCM INC | $1,850,460 | – | 169,301 | +100.0% | 0.42% | – | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,811,028 | +102102.5% | 6,748 | -1.9% | 0.41% | -0.5% |
| ALKS | Sell | ALKERMES PLC | $1,797,361 | +113513.2% | 68,497 | -3.2% | 0.40% | +10.4% |
| BX | Buy | BLACKSTONE INC | $1,794,598 | +96073.5% | 24,008 | +7.7% | 0.40% | -6.5% |
| CNC | Sell | CENTENE CORP DEL | $1,794,163 | +102835.3% | 21,955 | -1.9% | 0.40% | 0.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $1,781,578 | +85224.6% | 13,123 | -14.1% | 0.40% | -17.2% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,759,078 | +142566.5% | 22,016 | +24.4% | 0.40% | +38.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,684,966 | +92328.2% | 12,364 | -18.3% | 0.38% | -10.2% |
| WING | Buy | WINGSTOP INC | $1,671,793 | +127226.2% | 11,655 | +11.2% | 0.38% | +24.1% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,666,455 | +99212.0% | 61,858 | -3.2% | 0.37% | -3.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,660,928 | +78803.9% | 20,152 | -25.2% | 0.37% | -23.3% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $1,658,073 | +108129.3% | 54,097 | -3.2% | 0.37% | +5.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,638,829 | +84072.0% | 12,560 | -3.3% | 0.37% | -18.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,633,574 | +118103.6% | 40,425 | -3.2% | 0.37% | +15.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,628,787 | +108269.1% | 25,335 | -17.1% | 0.37% | +5.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,615,984 | +126346.3% | 3,842 | +10.1% | 0.36% | +23.1% |
| GMED | Sell | GLOBUS MED INCcl a | $1,612,964 | +103295.1% | 21,636 | -17.4% | 0.36% | +0.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,561,331 | +130010.9% | 16,073 | +9.8% | 0.35% | +26.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,556,854 | +108240.6% | 21,638 | -3.3% | 0.35% | +5.4% |
| NARI | Sell | INARI MED INC | $1,545,171 | +84105.5% | 24,418 | -3.2% | 0.35% | -18.2% |
| SPSC | Sell | SPS COMM INC | $1,546,718 | +100794.8% | 11,941 | -3.3% | 0.35% | -2.0% |
| TJX | Sell | TJX COS INC NEW | $1,539,196 | +125037.9% | 19,400 | -1.9% | 0.35% | +21.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,528,556 | +123569.6% | 20,645 | +14.9% | 0.34% | +19.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,527,212 | +120247.7% | 4,524 | -1.9% | 0.34% | +17.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,517,506 | +82462.9% | 3,324 | -14.6% | 0.34% | -19.8% |
| TSLA | Sell | TESLA INC | $1,516,172 | +38936.4% | 12,446 | -15.0% | 0.34% | -62.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,479,453 | +97877.0% | 79,669 | -3.2% | 0.33% | -4.9% |
| NKE | Sell | NIKE INCcl b | $1,473,447 | +123201.0% | 12,556 | -12.7% | 0.33% | +19.9% |
| SPWR | Sell | SUNPOWER CORP | $1,462,072 | +76208.6% | 80,422 | -3.2% | 0.33% | -26.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,461,315 | +135081.8% | 16,069 | +26.7% | 0.33% | +31.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,410,736 | +106936.1% | 9,576 | -1.9% | 0.32% | +3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,388,111 | +118339.5% | 9,097 | -1.9% | 0.31% | +15.1% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $1,387,329 | +142482.6% | 25,782 | +28.1% | 0.31% | +38.7% | |
| HUBG | Sell | HUB GROUP INCcl a | $1,364,767 | +112971.0% | 16,941 | -3.2% | 0.31% | +10.0% |
| CVLT | Sell | COMMVAULT SYS INC | $1,338,175 | +114666.3% | 21,251 | -3.2% | 0.30% | +11.9% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,332,974 | +96492.3% | 38,581 | +16.9% | 0.30% | -6.3% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,307,423 | +70003.1% | 25,377 | -7.2% | 0.29% | -31.8% |
| FDX | Sell | FEDEX CORP | $1,302,581 | +115788.0% | 7,420 | -1.9% | 0.29% | +12.7% |
| MXL | Buy | MAXLINEAR INC | $1,302,064 | +215117.2% | 38,251 | +106.2% | 0.29% | +108.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,294,774 | +106116.1% | 9,682 | -3.2% | 0.29% | +3.2% |
| INSM | Buy | INSMED INC | $1,289,969 | +123935.5% | 64,563 | +33.8% | 0.29% | +20.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,291,808 | +134044.1% | 4,424 | +11.5% | 0.29% | +30.0% |
| GKOS | Sell | GLAUKOS CORP | $1,282,960 | +77140.2% | 30,166 | -3.2% | 0.29% | -25.0% |
| VRNS | Sell | VARONIS SYS INC | $1,275,596 | +86675.2% | 53,619 | -3.2% | 0.29% | -15.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,276,288 | +111074.9% | 4,415 | +11.4% | 0.29% | +8.3% |
| AXNX | Sell | AXONICS INC | $1,261,976 | +59567.9% | 20,025 | -33.3% | 0.28% | -42.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,254,987 | +168354.6% | 39,627 | +21.2% | 0.28% | +64.0% |
| AZEK | Buy | AZEK CO INCcl a | $1,231,372 | +205815.1% | 59,002 | +64.0% | 0.28% | +100.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,220,690 | +116267.0% | 18,832 | +13.8% | 0.27% | +13.2% |
| TTEK | Sell | TETRA TECH INC NEW | $1,209,148 | +78671.9% | 8,279 | -30.6% | 0.27% | -23.4% |
| YETI | Buy | YETI HLDGS INC | $1,186,903 | +177049.7% | 28,683 | +22.2% | 0.27% | +72.3% |
| RPD | Buy | RAPID7 INC | $1,185,397 | +100527.9% | 34,742 | +26.7% | 0.27% | -2.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,174,135 | +111087.0% | 3,706 | -1.9% | 0.26% | +8.2% |
| ALB | Sell | ALBEMARLE CORP | $1,170,858 | +80482.1% | 5,384 | -1.9% | 0.26% | -21.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,165,164 | +118431.4% | 40,345 | -1.6% | 0.26% | +15.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,159,020 | +122288.6% | 7,330 | +14.1% | 0.26% | +18.7% |
| GTLS | Sell | CHART INDS INC | $1,154,323 | +53739.7% | 10,199 | -12.2% | 0.26% | -47.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,151,490 | +114135.1% | 16,375 | -3.3% | 0.26% | +11.2% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,139,150 | +83415.4% | 5,871 | -3.2% | 0.26% | -18.7% |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,127,516 | – | 12,713 | +100.0% | 0.25% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,108,719 | +101338.2% | 13,749 | -3.9% | 0.25% | -1.6% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $1,068,680 | +97854.2% | 54,776 | -3.2% | 0.24% | -4.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,037,103 | +118426.1% | 10,124 | -1.9% | 0.23% | +15.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,037,163 | +177496.4% | 3,923 | +72.1% | 0.23% | +72.6% |
| SAIA | Sell | SAIA INC | $1,025,319 | +108744.9% | 4,793 | -3.2% | 0.23% | +5.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,020,449 | +18842.8% | 13,568 | -79.2% | 0.23% | -81.6% |
| SF | Sell | STIFEL FINL CORP | $995,084 | +109611.6% | 16,883 | -3.2% | 0.22% | +6.7% |
| Buy | DUTCH BROS INCcl a | $981,015 | +110002.7% | 34,924 | +22.2% | 0.22% | +6.8% | |
| Sell | GXO LOGISTICS INCORPORATED | $946,466 | +93147.9% | 21,693 | -25.1% | 0.21% | -9.4% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $946,858 | +89395.1% | 22,761 | -3.3% | 0.21% | -12.7% |
| Buy | DUOLINGO INC | $947,436 | +122466.1% | 13,435 | +65.6% | 0.21% | +19.0% | |
| FB | Sell | META PLATFORMS INCcl a | $939,231 | +43122.8% | 7,810 | -51.2% | 0.21% | -58.0% |
| RH | Sell | RH | $934,126 | +105570.4% | 3,481 | -3.3% | 0.21% | +2.9% |
| JWN | Sell | NORDSTROM INC | $935,537 | +93081.0% | 58,144 | -3.2% | 0.21% | -9.5% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $934,173 | +139537.2% | 35,574 | +28.2% | 0.21% | +35.5% |
| EVR | Sell | EVERCORE INCclass a | $926,667 | +130049.9% | 8,374 | -3.3% | 0.21% | +26.1% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $913,277 | +104633.6% | 58,431 | -3.2% | 0.20% | +1.5% |
| DIS | Sell | DISNEY WALT CO | $891,939 | +90452.2% | 10,231 | -1.9% | 0.20% | -12.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $886,814 | +77014.3% | 27,765 | -23.0% | 0.20% | -25.2% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $859,486 | +101494.1% | 29,314 | +15.3% | 0.19% | -1.5% |
| LTHM | Sell | LIVENT CORP | $851,657 | +62155.6% | 43,013 | -3.7% | 0.19% | -39.6% |
| HLNE | Sell | HAMILTON LANE INCcl a | $846,773 | +81634.8% | 13,165 | -24.2% | 0.19% | -20.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $822,129 | +94943.8% | 7,862 | +49.9% | 0.18% | -7.5% |
| AMED | Sell | AMEDISYS INC | $811,371 | +83806.0% | 9,673 | -3.3% | 0.18% | -18.4% |
| SMTC | Sell | SEMTECH CORP | $781,440 | +94049.4% | 27,304 | -3.2% | 0.18% | -8.3% |
| APPS | Sell | DIGITAL TURBINE INC | $739,902 | +102664.2% | 48,328 | -3.2% | 0.17% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $739,748 | +115666.5% | 19,859 | -3.2% | 0.17% | +12.2% |
| New | VICTORIAS SECRET AND CO | $637,874 | – | 17,476 | +100.0% | 0.14% | – | |
| CRM | Sell | SALESFORCE INC | $451,961 | +65879.7% | 3,410 | -28.3% | 0.10% | -35.4% |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -94,923 | -100.0% | -0.11% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -35,316 | -100.0% | -0.16% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -22,289 | -100.0% | -0.19% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -34,990 | -100.0% | -0.20% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -12,346 | -100.0% | -0.20% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -33,080 | -100.0% | -0.24% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -68,082 | -100.0% | -0.35% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -33,648 | -100.0% | -0.36% | – |
Signatures
The EDGAR filing(s) were signed by:
- Donald Klotter — Senior Vice President & Managing Director
Export EFG Asset Management (North America) Corp.'s holdings