13F HOLDINGS REPORT
EFG Asset Management (North America) Corp.
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001172661-23-000420
Total Value
$445.2M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEAGEN INC | SE | 84,840 | $10.9M | 2.45% |
| 2 | IDEXX LABS INC | 45168D104 | 25,712 | $10.6M | 2.37% |
| 3 | VEEVA SYS INC | VEEV | 54,573 | $8.9M | 2.00% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 27,649 | $7.4M | 1.66% |
| 5 | HALOZYME THERAPEUTICS INC | HALO | 124,572 | $7.1M | 1.59% |
| 6 | VERACYTE INC | VCYT | 291,328 | $7.0M | 1.58% |
| 7 | ALNYLAM PHARMACEUTICALS INC | ALNY | 28,584 | $6.8M | 1.53% |
| 8 | ULTA BEAUTY INC | ULTA | 14,527 | $6.8M | 1.52% |
| 9 | APPLE INC | AAPL | 51,898 | $6.7M | 1.51% |
| 10 | DEXCOM INC | DXCM | 59,751 | $6.7M | 1.50% |
| 11 | KLA CORP | KLAC | 17,354 | $6.6M | 1.48% |
| 12 | DECKERS OUTDOOR CORP | DECK | 15,654 | $6.3M | 1.41% |
| 13 | XENCOR INC | XNCR | 243,486 | $6.2M | 1.39% |
| 14 | ARGENX SE | ARGX | 15,522 | $5.8M | 1.31% |
| 15 | FAIR ISAAC CORP | FICO | 9,178 | $5.5M | 1.24% |
| 16 | CHENIERE ENERGY INC | LNG | 35,416 | $5.3M | 1.19% |
| 17 | NATERA INC | NTRA | 129,597 | $5.3M | 1.18% |
| 18 | IQVIA HLDGS INC | IQV | 24,703 | $5.1M | 1.15% |
| 19 | LEGEND BIOTECH CORP | LEGN | 102,180 | $5.1M | 1.14% |
| 20 | DICKS SPORTING GOODS INC | 253393102 | 41,878 | $5.0M | 1.11% |
| 21 | ILLUMINA INC | ILMN | 24,006 | $4.8M | 1.09% |
| 22 | BLUEPRINT MEDICINES CORP | 09627Y109 | 110,853 | $4.8M | 1.07% |
| 23 | THE TRADE DESK INC | 88339J105 | 103,752 | $4.7M | 1.06% |
| 24 | MOLINA HEALTHCARE INC | MOH | 14,019 | $4.7M | 1.05% |
| 25 | PALO ALTO NETWORKS INC | PANW | 33,183 | $4.7M | 1.05% |
| 26 | TRADEWEB MKTS INC | 892672106 | 69,332 | $4.6M | 1.03% |
| 27 | STRYKER CORPORATION | SYK | 18,519 | $4.5M | 1.02% |
| 28 | WORKDAY INC | WDAY | 26,663 | $4.5M | 1.00% |
| 29 | ALPHABET INC | GOOG | 50,322 | $4.5M | 1.00% |
| 30 | COSTAR GROUP INC | CSGP | 57,258 | $4.4M | 1.00% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,146 | $4.4M | 0.99% |
| 32 | ZOETIS INC | ZTS | 29,217 | $4.3M | 0.97% |
| 33 | HYATT HOTELS CORP | H | 47,559 | $4.3M | 0.96% |
| 34 | ENPHASE ENERGY INC | ENPH | 15,614 | $4.1M | 0.93% |
| 35 | AMAZON COM INC | AMZN | 47,427 | $4.0M | 0.90% |
| 36 | LPL FINL HLDGS INC | 50212V100 | 18,452 | $4.0M | 0.89% |
| 37 | VERISK ANALYTICS INC | VRSK | 21,763 | $3.9M | 0.87% |
| 38 | CRISPR THERAPEUTICS AG | CRSP | 94,347 | $3.8M | 0.85% |
| 39 | SHOCKWAVE MED INC | 82489T104 | 17,265 | $3.6M | 0.80% |
| 40 | NEUROCRINE BIOSCIENCES INC | NBIX | 29,530 | $3.5M | 0.80% |
| 41 | MONGODB INC | MDB | 17,435 | $3.5M | 0.78% |
| 42 | INCYTE CORP | INCY | 43,353 | $3.4M | 0.77% |
| 43 | DANAHER CORPORATION | 235851102 | 12,797 | $3.4M | 0.77% |
| 44 | BILL COM HLDGS INC | BILL | 30,899 | $3.4M | 0.76% |
| 45 | PERRIGO CO PLC | PRGO | 97,178 | $3.3M | 0.75% |
| 46 | INSULET CORP | PODD | 11,232 | $3.3M | 0.74% |
| 47 | ARES MANAGEMENT CORPORATION | ARES-PB | 46,892 | $3.2M | 0.72% |
| 48 | SPOTIFY TECHNOLOGY S A | SPOT | 40,746 | $3.2M | 0.72% |
| 49 | ALIGN TECHNOLOGY INC | ALGN | 14,433 | $3.1M | 0.69% |
| 50 | PROSHARES TR | 74347R669 | 3,045,502 | $3.0M | 0.68% |
| 51 | SAREPTA THERAPEUTICS INC | SRPT | 23,817 | $3.0M | 0.68% |
| 52 | WILLIAMS SONOMA INC | WSM | 25,897 | $3.0M | 0.68% |
| 53 | BROADCOM INC | AVGO | 5,392 | $3.0M | 0.68% |
| 54 | HORIZON THERAPEUTICS PUB L | G46188101 | 26,070 | $3.0M | 0.66% |
| 55 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,664 | $2.9M | 0.66% |
| 56 | GENERAC HLDGS INC | GNRC | 28,431 | $2.9M | 0.64% |
| 57 | HOME DEPOT INC | HD | 8,786 | $2.8M | 0.63% |
| 58 | VISA INC | V | 13,420 | $2.8M | 0.63% |
| 59 | LILLY ELI & CO | LLY | 7,435 | $2.7M | 0.61% |
| 60 | DOXIMITY INC | DOCS | 80,322 | $2.7M | 0.61% |
| 61 | CROCS INC | CROX | 25,006 | $2.7M | 0.60% |
| 62 | DATADOG INC | DDOG | 36,356 | $2.7M | 0.60% |
| 63 | INSPIRE MED SYS INC | 457730109 | 9,859 | $2.5M | 0.56% |
| 64 | NVIDIA CORPORATION | NVDA | 17,107 | $2.5M | 0.56% |
| 65 | DEERE & CO | DE | 5,681 | $2.4M | 0.55% |
| 66 | ROBLOX CORP | RBLX | 86,960 | $2.4M | 0.53% |
| 67 | CATALENT INC | 148806102 | 51,912 | $2.3M | 0.53% |
| 68 | BOX INC | BXCAP | 70,715 | $2.2M | 0.50% |
| 69 | ROCKET PHARMACEUTICALS INC | RCKTW | 112,502 | $2.2M | 0.49% |
| 70 | AIR LEASE CORP | AIIR | 56,767 | $2.2M | 0.49% |
| 71 | ONTO INNOVATION INC | ONTO | 30,685 | $2.1M | 0.47% |
| 72 | MODEL N INC | 607525102 | 51,880 | $2.1M | 0.47% |
| 73 | SILICON LABORATORIES INC | SLAB | 15,151 | $2.1M | 0.46% |
| 74 | SILK RD MED INC | 82710M100 | 37,964 | $2.0M | 0.46% |
| 75 | ANALOG DEVICES INC | ADI | 12,492 | $2.0M | 0.46% |
| 76 | WEATHERFORD INTL PLC | G48833118 | 40,746 | $2.0M | 0.46% |
| 77 | CYTOKINETICS INC | CYTK | 43,746 | $2.0M | 0.45% |
| 78 | SHIFT4 PMTS INC | 82452J109 | 34,571 | $2.0M | 0.44% |
| 79 | CAREDX INC | CDNA | 169,926 | $1.9M | 0.44% |
| 80 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 36,150 | $1.9M | 0.43% |
| 81 | INTUIT | INTU | 4,822 | $1.9M | 0.42% |
| 82 | EXPONENT INC | EXPO | 18,704 | $1.9M | 0.42% |
| 83 | ACADEMY SPORTS & OUTDOORS IN | ASO | 35,648 | $1.9M | 0.42% |
| 84 | R1 RCM INC | 77634L105 | 169,301 | $1.9M | 0.42% |
| 85 | ACCENTURE PLC IRELAND | ACN | 6,748 | $1.8M | 0.41% |
| 86 | ALKERMES PLC | ALKS | 68,497 | $1.8M | 0.40% |
| 87 | BLACKSTONE INC | BX | 24,008 | $1.8M | 0.40% |
| 88 | CENTENE CORP DEL | CNC | 21,955 | $1.8M | 0.40% |
| 89 | CHORD ENERGY CORPORATION | CHRD | 13,123 | $1.8M | 0.40% |
| 90 | KRYSTAL BIOTECH INC | KRYS | 22,016 | $1.8M | 0.40% |
| 91 | DIAMONDBACK ENERGY INC | FANG | 12,364 | $1.7M | 0.38% |
| 92 | WINGSTOP INC | WING | 11,655 | $1.7M | 0.38% |
| 93 | CONSTRUCTION PARTNERS INC | ROAD | 61,858 | $1.7M | 0.37% |
| 94 | ACADIA HEALTHCARE COMPANY IN | ACHC | 20,152 | $1.7M | 0.37% |
| 95 | NORTHERN OIL AND GAS INC MN | NOG | 54,097 | $1.7M | 0.37% |
| 96 | CYBERARK SOFTWARE LTD | M2682V108 | 12,560 | $1.6M | 0.37% |
| 97 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 40,425 | $1.6M | 0.37% |
| 98 | LATTICE SEMICONDUCTOR CORP | LSCC | 25,335 | $1.6M | 0.37% |
| 99 | LAM RESEARCH CORP | LRCX | 3,842 | $1.6M | 0.36% |
| 100 | GLOBUS MED INC | GMED | 21,636 | $1.6M | 0.36% |
| 101 | APPLIED MATLS INC | 038222105 | 16,073 | $1.6M | 0.35% |
| 102 | POWER INTEGRATIONS INC | POWI | 21,638 | $1.6M | 0.35% |
| 103 | SPS COMM INC | SPSC | 11,941 | $1.5M | 0.35% |
| 104 | INARI MED INC | 45332Y109 | 24,418 | $1.5M | 0.35% |
| 105 | TJX COS INC NEW | 872540109 | 19,400 | $1.5M | 0.35% |
| 106 | CIRRUS LOGIC INC | CRUS | 20,645 | $1.5M | 0.34% |
| 107 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,524 | $1.5M | 0.34% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 3,324 | $1.5M | 0.34% |
| 109 | TESLA INC | TSLA | 12,446 | $1.5M | 0.34% |
| 110 | VEECO INSTRS INC DEL | 922417100 | 79,669 | $1.5M | 0.33% |
| 111 | NIKE INC | NKE | 12,556 | $1.5M | 0.33% |
| 112 | SUNPOWER CORP | SPWRW | 80,422 | $1.5M | 0.33% |
| 113 | SKYWORKS SOLUTIONS INC | SWKS | 16,069 | $1.5M | 0.33% |
| 114 | AMERICAN EXPRESS CO | AXP | 9,576 | $1.4M | 0.32% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 9,097 | $1.4M | 0.31% |
| 116 | GLOBALFOUNDRIES INC | GFS | 25,782 | $1.4M | 0.31% |
| 117 | HUB GROUP INC | HUBG | 16,941 | $1.4M | 0.31% |
| 118 | COMMVAULT SYS INC | CVLT | 21,251 | $1.3M | 0.30% |
| 119 | FIRST FINL BANKSHARES INC | 32020R109 | 38,581 | $1.3M | 0.30% |
| 120 | APELLIS PHARMACEUTICALS INC | APLS | 25,377 | $1.3M | 0.29% |
| 121 | FEDEX CORP | FDX | 7,420 | $1.3M | 0.29% |
| 122 | MAXLINEAR INC | MXL | 38,251 | $1.3M | 0.29% |
| 123 | MARRIOTT VACATIONS WORLDWIDE | VAC | 9,682 | $1.3M | 0.29% |
| 124 | PARKER-HANNIFIN CORP | PH | 4,424 | $1.3M | 0.29% |
| 125 | INSMED INC | INSM | 64,563 | $1.3M | 0.29% |
| 126 | GLAUKOS CORP | GKOS | 30,166 | $1.3M | 0.29% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 4,415 | $1.3M | 0.29% |
| 128 | VARONIS SYS INC | VRNS | 53,619 | $1.3M | 0.29% |
| 129 | AXONICS INC | 05465P101 | 20,025 | $1.3M | 0.28% |
| 130 | UNIVAR SOLUTIONS INC | 91336L107 | 39,627 | $1.3M | 0.28% |
| 131 | AZEK CO INC | 05478C105 | 59,002 | $1.2M | 0.28% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 18,832 | $1.2M | 0.27% |
| 133 | TETRA TECH INC NEW | TTEK | 8,279 | $1.2M | 0.27% |
| 134 | YETI HLDGS INC | YETI | 28,683 | $1.2M | 0.27% |
| 135 | RAPID7 INC | RPD | 34,742 | $1.2M | 0.27% |
| 136 | LULULEMON ATHLETICA INC | LULU | 3,706 | $1.2M | 0.26% |
| 137 | ALBEMARLE CORP | ALB-PA | 5,384 | $1.2M | 0.26% |
| 138 | SUMMIT MATLS INC | 86614U100 | 40,345 | $1.2M | 0.26% |
| 139 | NXP SEMICONDUCTORS N V | NXPI | 7,330 | $1.2M | 0.26% |
| 140 | CHART INDS INC | 16115Q308 | 10,199 | $1.2M | 0.26% |
| 141 | BOISE CASCADE CO DEL | BCC | 16,375 | $1.2M | 0.26% |
| 142 | KARUNA THERAPEUTICS INC | 48576A100 | 5,871 | $1.1M | 0.26% |
| 143 | HOULIHAN LOKEY INC | HLI | 12,713 | $1.1M | 0.25% |
| 144 | CASELLA WASTE SYS INC | CWST | 13,749 | $1.1M | 0.25% |
| 145 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 54,776 | $1.1M | 0.24% |
| 146 | KINSALE CAP GROUP INC | 49714P108 | 3,923 | $1.0M | 0.23% |
| 147 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,124 | $1.0M | 0.23% |
| 148 | SAIA INC | SAIA | 4,793 | $1.0M | 0.23% |
| 149 | EDWARDS LIFESCIENCES CORP | EW | 13,568 | $1.0M | 0.23% |
| 150 | STIFEL FINL CORP | 860630102 | 16,883 | $995,084 | 0.22% |
| 151 | DUTCH BROS INC | BROS | 34,924 | $981,015 | 0.22% |
| 152 | DUOLINGO INC | DUOL | 13,435 | $947,436 | 0.21% |
| 153 | SHAKE SHACK INC | SHAK | 22,761 | $946,858 | 0.21% |
| 154 | GXO LOGISTICS INCORPORATED | GXO | 21,693 | $946,466 | 0.21% |
| 155 | META PLATFORMS INC | META | 7,810 | $939,231 | 0.21% |
| 156 | NORDSTROM INC | 655664100 | 58,144 | $935,537 | 0.21% |
| 157 | AIR TRANSPORT SERVICES GRP I | AIIR | 35,574 | $934,173 | 0.21% |
| 158 | RH | RH | 3,481 | $934,126 | 0.21% |
| 159 | EVERCORE INC | EVR | 8,374 | $926,667 | 0.21% |
| 160 | LEVI STRAUSS & CO NEW | LEVI | 58,431 | $913,277 | 0.21% |
| 161 | DISNEY WALT CO | 254687106 | 10,231 | $891,939 | 0.20% |
| 162 | CLEARWAY ENERGY INC | CWEN-A | 27,765 | $886,814 | 0.20% |
| 163 | GROCERY OUTLET HLDG CORP | GO | 29,314 | $859,486 | 0.19% |
| 164 | LIVENT CORP | LIVG | 43,013 | $851,657 | 0.19% |
| 165 | HAMILTON LANE INC | HLNE | 13,165 | $846,773 | 0.19% |
| 166 | CROWDSTRIKE HLDGS INC | CRWD | 7,862 | $822,129 | 0.18% |
| 167 | AMEDISYS INC | 023436108 | 9,673 | $811,371 | 0.18% |
| 168 | SEMTECH CORP | SMTC | 27,304 | $781,440 | 0.18% |
| 169 | DIGITAL TURBINE INC | APPS | 48,328 | $739,902 | 0.17% |
| 170 | FOOT LOCKER INC | 344849104 | 19,859 | $739,748 | 0.17% |
| 171 | VICTORIAS SECRET AND CO | 926400102 | 17,476 | $637,874 | 0.14% |
| 172 | SALESFORCE INC | CRM | 3,410 | $451,961 | 0.10% |