$445 Million 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 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGEN | Buy | SEAGEN INC | $10,890,911 | -0.2% | 84,840 | +6.4% | 2.45% | -3.0% |
VEEV | Buy | VEEVA SYS INC | $8,905,222 | +1.2% | 54,573 | +2.3% | 2.00% | -1.6% |
NTRA | Buy | NATERA INC | $5,265,526 | +3.2% | 129,597 | +11.2% | 1.18% | +0.3% |
IQV | Buy | IQVIA HLDGS INC | $5,133,530 | +19.0% | 24,703 | +3.7% | 1.15% | +15.6% |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $5,077,324 | +36.4% | 102,180 | +12.1% | 1.14% | +32.7% |
ILMN | Buy | ILLUMINA INC | $4,840,570 | +6.1% | 24,006 | +0.3% | 1.09% | +3.0% |
TTD | Buy | THE TRADE DESK INC | $4,704,116 | -23.4% | 103,752 | +0.8% | 1.06% | -25.6% |
MOH | Buy | MOLINA HEALTHCARE INC | $4,672,112 | +23.0% | 14,019 | +21.7% | 1.05% | +19.5% |
WDAY | Buy | WORKDAY INCcl a | $4,473,785 | +29.2% | 26,663 | +17.2% | 1.00% | +25.6% |
CSGP | Buy | COSTAR GROUP INC | $4,447,229 | +46.9% | 57,258 | +31.8% | 1.00% | +42.7% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,419,973 | -3.4% | 3,146 | +3.4% | 0.99% | -6.1% |
ZTS | Buy | ZOETIS INCcl a | $4,328,499 | +5.3% | 29,217 | +5.4% | 0.97% | +2.3% |
LPLA | Buy | LPL FINL HLDGS INC | $3,963,859 | +8.5% | 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 | -31.0% | 94,347 | +11.8% | 0.86% | -32.9% |
SWAV | Buy | SHOCKWAVE MED INC | $3,582,660 | -20.6% | 17,265 | +6.4% | 0.80% | -22.8% |
MDB | Buy | MONGODB INCcl a | $3,466,950 | +5.7% | 17,435 | +5.6% | 0.78% | +2.8% |
DHR | Buy | DANAHER CORPORATION | $3,414,879 | +47.6% | 12,797 | +43.0% | 0.77% | +43.4% |
BILL | Buy | BILL COM HLDGS INC | $3,363,047 | -15.1% | 30,899 | +3.2% | 0.76% | -17.5% |
PRGO | Buy | PERRIGO CO PLC | $3,320,572 | +20.4% | 97,178 | +25.7% | 0.75% | +17.1% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $3,220,074 | +23.2% | 46,892 | +11.1% | 0.72% | +19.7% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $3,219,341 | – | 40,746 | +100.0% | 0.72% | – |
USD | New | PROSHARES TR | $3,045,502 | – | 3,045,502 | +100.0% | 0.68% | – |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,030,951 | +28.2% | 23,817 | +11.3% | 0.68% | +24.7% |
WSM | Buy | WILLIAMS SONOMA INC | $3,018,295 | +25.0% | 25,897 | +26.5% | 0.68% | +21.5% |
HD | Buy | HOME DEPOT INC | $2,815,122 | +21.0% | 8,786 | +4.4% | 0.63% | +17.5% |
DOCS | Buy | DOXIMITY INCcl a | $2,719,703 | +25.0% | 80,322 | +11.8% | 0.61% | +21.5% |
DDOG | Buy | DATADOG INC | $2,688,163 | -12.2% | 36,356 | +5.4% | 0.60% | -14.6% |
CTLT | Buy | CATALENT INC | $2,349,537 | -19.4% | 51,912 | +29.0% | 0.53% | -21.7% |
RCKT | New | ROCKET PHARMACEUTICALS INC | $2,193,789 | – | 112,502 | +100.0% | 0.49% | – |
ONTO | Buy | ONTO INNOVATION INC | $2,108,980 | +16.1% | 30,685 | +8.3% | 0.47% | +12.9% |
ADI | Buy | ANALOG DEVICES INC | $2,048,438 | +25.4% | 12,492 | +6.6% | 0.46% | +22.0% |
CYTK | Buy | CYTOKINETICS INC | $1,998,755 | +33.8% | 43,746 | +41.8% | 0.45% | +30.1% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $1,951,879 | +81.1% | 34,571 | +43.2% | 0.44% | +75.9% |
CDNA | Buy | CAREDX INC | $1,940,555 | -26.7% | 169,926 | +9.3% | 0.44% | -28.6% |
INTU | Buy | INTUIT | $1,884,775 | +8.2% | 4,822 | +7.2% | 0.42% | +5.0% |
New | R1 RCM INC | $1,850,460 | – | 169,301 | +100.0% | 0.42% | – | |
BX | Buy | BLACKSTONE INC | $1,794,598 | -3.8% | 24,008 | +7.7% | 0.40% | -6.5% |
KRYS | Buy | KRYSTAL BIOTECH INC | $1,759,078 | +42.7% | 22,016 | +24.4% | 0.40% | +38.6% |
WING | Buy | WINGSTOP INC | $1,671,793 | +27.3% | 11,655 | +11.2% | 0.38% | +24.1% |
LRCX | Buy | LAM RESEARCH CORP | $1,615,984 | +26.4% | 3,842 | +10.1% | 0.36% | +23.1% |
AMAT | Buy | APPLIED MATLS INC | $1,561,331 | +30.1% | 16,073 | +9.8% | 0.35% | +26.7% |
CRUS | Buy | CIRRUS LOGIC INC | $1,528,556 | +23.7% | 20,645 | +14.9% | 0.34% | +19.9% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,461,315 | +35.2% | 16,069 | +26.7% | 0.33% | +31.2% |
Buy | GLOBALFOUNDRIES INCordinary shares | $1,387,329 | +42.6% | 25,782 | +28.1% | 0.31% | +38.7% | |
FFIN | Buy | FIRST FINL BANKSHARES INC | $1,332,974 | -3.4% | 38,581 | +16.9% | 0.30% | -6.3% |
MXL | Buy | MAXLINEAR INC | $1,302,064 | +115.2% | 38,251 | +106.2% | 0.29% | +108.6% |
INSM | Buy | INSMED INC | $1,289,969 | +24.0% | 64,563 | +33.8% | 0.29% | +20.8% |
PH | Buy | PARKER-HANNIFIN CORP | $1,291,808 | +34.1% | 4,424 | +11.5% | 0.29% | +30.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,276,288 | +11.2% | 4,415 | +11.4% | 0.29% | +8.3% |
UNVR | Buy | UNIVAR SOLUTIONS INC | $1,254,987 | +68.5% | 39,627 | +21.2% | 0.28% | +64.0% |
AZEK | Buy | AZEK CO INCcl a | $1,231,372 | +105.9% | 59,002 | +64.0% | 0.28% | +100.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,220,690 | +16.4% | 18,832 | +13.8% | 0.27% | +13.2% |
YETI | Buy | YETI HLDGS INC | $1,186,903 | +77.1% | 28,683 | +22.2% | 0.27% | +72.3% |
RPD | Buy | RAPID7 INC | $1,185,397 | +0.6% | 34,742 | +26.7% | 0.27% | -2.2% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,159,020 | +22.4% | 7,330 | +14.1% | 0.26% | +18.7% |
HLI | New | HOULIHAN LOKEY INCcl a | $1,127,516 | – | 12,713 | +100.0% | 0.25% | – |
KNSL | Buy | KINSALE CAP GROUP INC | $1,037,163 | +77.6% | 3,923 | +72.1% | 0.23% | +72.6% |
Buy | DUTCH BROS INCcl a | $981,015 | +10.1% | 34,924 | +22.2% | 0.22% | +6.8% | |
Buy | DUOLINGO INC | $947,436 | +22.6% | 13,435 | +65.6% | 0.21% | +19.0% | |
ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $934,173 | +39.6% | 35,574 | +28.2% | 0.21% | +35.5% |
GO | Buy | GROCERY OUTLET HLDG CORP | $859,486 | +1.6% | 29,314 | +15.3% | 0.19% | -1.5% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $822,129 | -5.0% | 7,862 | +49.9% | 0.18% | -7.5% |
New | VICTORIAS SECRET AND CO | $637,874 | – | 17,476 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.