$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
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.