13F-HR filed by EFG Asset Management (North America) Corp.
EFG Asset Management (North America) Corp. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-18, with 175 holding rows worth $766,715,000.
- Accession
- 0001812046-22-000038
- Filer
- CIK 1911412
- Filed
- 2022-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 175 entries on the cover page, a total value of $766,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $766,715,000 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 |
|---|---|---|---|---|---|---|
| IDEXX LABS INC COM | 45168D104 | Stock | 29,714 | $19,571,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 116,370 | $17,980,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92,318 | $16,396,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,219 | $15,267,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 32,135 | $13,823,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 106,237 | $13,747,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 52,272 | $13,360,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 311,062 | $12,469,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 112,715 | $12,082,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,518 | $12,039,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 131,428 | $11,937,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,113 | $11,918,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 295,656 | $11,890,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 86,751 | $11,653,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,658 | $11,640,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,439 | $11,627,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,955 | $11,317,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 262,380 | $10,808,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 83,404 | $10,801,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 20,297 | $10,751,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,119 | $10,402,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,971 | $10,298,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,494 | $10,014,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 99,492 | $9,967,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,292 | $9,587,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 104,564 | $9,580,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,006 | $9,464,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,848 | $9,398,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,790 | $9,305,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25,370 | $8,928,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,397 | $8,825,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22,724 | $8,650,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 34,576 | $8,614,000 | thousands by filing date | |
| RH | 74967X103 | COM | 14,903 | $7,983,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,131 | $7,591,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 129,196 | $7,567,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 21,125 | $7,404,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,098 | $7,383,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,810 | $7,258,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,909 | $7,032,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,506 | $6,966,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 22,639 | $6,624,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,262 | $6,619,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 38,814 | $6,269,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 27,192 | $6,099,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,286 | $5,331,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 72,248 | $5,307,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,274,185 | $5,275,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 38,989 | $5,159,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,886 | $4,989,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,460 | $4,964,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 61,579 | $4,795,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 50,720 | $4,740,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,551 | $4,547,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,563 | $4,383,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,348 | $4,198,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 51,671 | $3,983,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,912 | $3,803,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,631 | $3,761,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 77,718 | $3,619,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 38,247 | $3,512,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 76,998 | $3,503,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,769 | $3,462,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,748 | $3,415,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 65,418 | $3,325,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32,392 | $3,279,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,085 | $3,272,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 80,083 | $3,215,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,266 | $3,189,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,759 | $3,030,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 42,325 | $2,980,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,493 | $2,957,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 20,578 | $2,943,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 58,604 | $2,938,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,866 | $2,863,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 33,736 | $2,845,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 103,776 | $2,829,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,955 | $2,807,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,232 | $2,768,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 64,038 | $2,727,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 60,153 | $2,718,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,980 | $2,713,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 57,055 | $2,701,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 57,016 | $2,666,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15,407 | $2,661,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,540 | $2,655,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 44,793 | $2,650,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 22,647 | $2,646,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 25,525 | $2,646,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,096 | $2,631,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 59,804 | $2,625,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,314 | $2,606,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 18,882 | $2,603,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,255 | $2,512,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,674 | $2,478,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,344 | $2,446,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 91,236 | $2,390,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,392 | $2,386,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 86,330 | $2,368,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 38,896 | $2,360,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,969 | $2,246,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 40,103 | $2,245,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,855 | $2,227,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,625 | $2,220,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21,504 | $2,216,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 18,033 | $2,122,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,698 | $2,099,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,230 | $2,098,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 46,648 | $2,062,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39,071 | $2,042,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 116,153 | $2,026,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,100 | $1,996,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,706 | $1,993,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,154 | $1,972,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 53,979 | $1,967,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,235 | $1,949,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,911 | $1,943,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,107 | $1,895,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 62,346 | $1,858,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,474 | $1,830,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 62,124 | $1,826,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 87,244 | $1,821,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,649 | $1,771,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,076 | $1,764,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 37,671 | $1,742,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 24,564 | $1,734,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 113,245 | $1,730,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18,886 | $1,712,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 40,150 | $1,712,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,055 | $1,710,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 43,121 | $1,694,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,267 | $1,683,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 18,295 | $1,671,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36,487 | $1,664,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,750 | $1,652,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,778 | $1,639,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 66,868 | $1,631,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 41,576 | $1,630,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,838 | $1,609,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 52,585 | $1,579,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,617 | $1,576,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,257 | $1,571,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,658 | $1,570,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,057 | $1,520,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 19,445 | $1,506,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,601 | $1,464,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,021 | $1,455,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,085 | $1,427,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,760 | $1,425,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,492 | $1,413,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 28,021 | $1,368,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 15,182 | $1,349,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 18,312 | $1,322,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 72,936 | $1,317,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,201 | $1,303,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 55,089 | $1,224,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39,732 | $1,166,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,474 | $1,136,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,477 | $1,129,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,266 | $1,098,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,174 | $1,050,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,410 | $1,039,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,248 | $1,030,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,526 | $1,013,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 21,520 | $1,003,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 96,110 | $959,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,739 | $946,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 34,630 | $917,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 30,190 | $896,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,675 | $875,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 21,997 | $826,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,876 | $800,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,020 | $722,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 57,284 | $697,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,496 | $546,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812046-22-000038 | this filing | 2022-02-18 | acceptance time not in the bulk data set |