13F-HR filed by EFG Asset Management (North America) Corp.
EFG Asset Management (North America) Corp. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 173 holding rows worth $432,727,000.
- Accession
- 0001172661-22-002255
- Filer
- CIK 1911412
- Filed
- 2022-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 173 entries on the cover page, a total value of $432,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,727,000 with VALUE read as thousands by filing date, 13F file number 028-22292. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEAGEN INC | 81181C104 | COM | 79,706 | $10,911,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53,360 | $8,796,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,873 | $8,761,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 114,994 | $7,581,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,908 | $7,308,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,840 | $6,752,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 252,577 | $6,567,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,073 | $6,399,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,310 | $6,196,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 102,883 | $6,144,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,165 | $6,106,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,088 | $6,034,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 150,755 | $5,961,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 93,485 | $5,786,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,754 | $5,752,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,385 | $5,673,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,995 | $5,624,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 84,356 | $5,516,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 48,350 | $5,467,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65,121 | $5,387,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 30,003 | $5,346,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 64,214 | $5,174,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,512 | $5,166,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,981 | $5,165,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 116,592 | $5,102,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 296,533 | $4,925,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,198 | $4,626,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,044 | $4,576,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,485 | $4,576,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,929 | $4,564,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 16,231 | $4,515,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,813 | $4,315,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 73,199 | $4,131,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,708 | $4,112,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50,212 | $4,064,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 29,949 | $3,961,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,233 | $3,901,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,641 | $3,884,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,222 | $3,800,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,515 | $3,798,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 91,128 | $3,722,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,726 | $3,652,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,743 | $3,463,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 91,871 | $3,296,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 16,516 | $3,281,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,669 | $3,257,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,502 | $3,061,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,459 | $3,027,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 45,024 | $3,000,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 40,250 | $2,916,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 77,314 | $2,757,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,858 | $2,721,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 155,402 | $2,646,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 42,220 | $2,614,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,451 | $2,607,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 72,515 | $2,483,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,580 | $2,453,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,497 | $2,441,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,681 | $2,433,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,470 | $2,414,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 73,574 | $2,376,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,394 | $2,364,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,414 | $2,327,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,946 | $2,313,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 71,850 | $2,175,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,014 | $2,173,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,613 | $2,144,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,440 | $2,117,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 30,038 | $2,115,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,930 | $2,105,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,275 | $2,088,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 81,682 | $1,993,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,119 | $1,975,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,982 | $1,947,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,792 | $1,937,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,660 | $1,935,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 83,120 | $1,916,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 22,283 | $1,866,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,332 | $1,865,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,891 | $1,838,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 25,238 | $1,835,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 58,672 | $1,824,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,128 | $1,823,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28,335 | $1,816,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,879 | $1,772,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 39,238 | $1,766,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 41,695 | $1,759,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 25,391 | $1,744,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,382 | $1,743,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,497 | $1,742,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,364 | $1,737,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 19,332 | $1,696,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 63,933 | $1,678,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 31,179 | $1,661,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,716 | $1,633,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 70,795 | $1,582,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 33,648 | $1,571,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,194 | $1,560,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,933 | $1,535,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12,343 | $1,533,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 55,911 | $1,532,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 68,082 | $1,527,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 82,341 | $1,510,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,562 | $1,503,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,849 | $1,494,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 55,418 | $1,470,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,489 | $1,453,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,365 | $1,437,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 41,781 | $1,382,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 32,993 | $1,380,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 44,683 | $1,368,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,068 | $1,364,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,763 | $1,318,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,478 | $1,313,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,490 | $1,278,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,612 | $1,269,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,972 | $1,236,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,701 | $1,233,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,778 | $1,230,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,007 | $1,219,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 17,510 | $1,207,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,644 | $1,200,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,383 | $1,195,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 27,426 | $1,178,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,274 | $1,172,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,964 | $1,166,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 36,042 | $1,150,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,964 | $1,148,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,564 | $1,124,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,311 | $1,093,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 56,614 | $1,091,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,679 | $1,081,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,138 | $1,078,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 23,526 | $1,058,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,778 | $1,056,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,549 | $1,049,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 48,246 | $1,040,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 17,364 | $1,036,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,080 | $1,026,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28,955 | $1,015,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,926 | $1,008,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 60,095 | $1,004,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,431 | $985,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 41,003 | $983,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,128 | $973,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,998 | $967,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,967 | $963,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,423 | $947,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,954 | $942,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,450 | $907,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 28,586 | $891,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,599 | $884,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,321 | $875,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 60,392 | $872,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,346 | $870,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,246 | $865,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 34,990 | $852,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,428 | $846,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 28,221 | $830,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,289 | $805,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,115 | $773,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 32,703 | $745,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 49,950 | $720,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,656 | $712,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,758 | $685,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,477 | $670,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,316 | $670,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,751 | $669,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,526 | $639,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 18,551 | $605,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 35,984 | $598,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,280 | $584,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 94,923 | $464,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002255 | this filing | 2022-10-28 | acceptance time not in the bulk data set |