EFG Asset Management (North America) Corp.

13F filer, CIK 1911412, Portland, OR

EFG Asset Management (North America) Corp. reported $597,937,264 across 187 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 20.42% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004553

Period: 2024-09-30
Reported value: $598M
Holdings: 187
Top 10 weight: 20.42%
New: 10
Sold out: 17

Part of the filer group EFG International AG

Cite Gestion SA Clarity Funds Management Ltd +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+41,430	$7.14M
SFMnew	+33,192	$3.66M
DECKadded	+17,938	$2.86M
AGYSnew	+21,664	$2.36M
EXLSnew	+51,990	$1.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PINSexited	-68,574	-$3.02M
MRNAexited	-22,809	-$2.71M
ELFexited	-12,253	-$2.59M
BMRNreduced	-35,646	-$2.51M
EWexited	-25,597	-$2.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004553, largest first. % of portfolio is the value over $597,937,264, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	157,275	$19.1M	3.2%	-6,745	Timeline
AAPLAPPLE INC	78,412	$18.3M	3.06%	+4,739	Timeline
GOOGLALPHABET INC	98,225	$16.3M	2.73%	-314	Timeline
AMZNAMAZON COM INC	79,985	$14.9M	2.49%	-3,431	Timeline
METAMETA PLATFORMS INC	23,185	$13.3M	2.22%	+306	Timeline
ISRGINTUITIVE SURGICAL INC	20,551	$10.1M	1.69%	-2,340	Timeline
AVGOBROADCOM INC	46,254	$7.98M	1.33%	+41,430	Timeline
ARGXARGENX SE	14,084	$7.63M	1.28%	-422	Timeline
VEEVVEEVA SYS INC	36,266	$7.61M	1.27%	-4,275	Timeline
VCYTVERACYTE INC	204,254	$6.95M	1.16%	-39,624	Timeline
IDXXIDEXX LABS INC	13,629	$6.88M	1.15%	-2,669	Timeline
NTRANATERA INC	53,374	$6.78M	1.13%	-14,538	Timeline
HALOHALOZYME THERAPEUTICS INC	108,413	$6.2M	1.04%	-31,856	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	109,388	$6.07M	1.02%	-16,173	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,508	$5.77M	0.96%	-1,084	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	20,615	$5.67M	0.95%	+2,031	Timeline
HDHOME DEPOT INC	13,940	$5.65M	0.94%	+637	Timeline
NFLXNETFLIX INC.	7,404	$5.25M	0.88%	-318	Timeline
VVISA INC	19,047	$5.23M	0.88%	-3,563	Timeline
NOWSERVICENOW INC	5,477	$4.9M	0.82%	+1,407	Timeline
TTDTHE TRADE DESK INC	44,159	$4.84M	0.81%	-1,482	Timeline
FICOFAIR ISAAC CORP	2,366	$4.6M	0.77%	-497	Timeline
BXBLACKSTONE INC	29,768	$4.56M	0.76%	-1,277	Timeline
RCKTROCKET PHARMACEUTICALS INC	244,420	$4.52M	0.76%	+22,374	Timeline
TSLATESLA INC	16,948	$4.43M	0.74%	-728	Timeline
PWRQUANTA SVCS INC	14,358	$4.28M	0.72%	-1,587	Timeline
SPOTSPOTIFY TECHNOLOGY S A	11,548	$4.25M	0.71%	-2,507	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	11,066	$4.25M	0.71%	-1,814
CMGCHIPOTLE MEXICAN GRILL INC	71,926	$4.14M	0.69%	-30,086	Timeline
ROIVROIVANT SCIENCES LTD	354,329	$4.09M	0.68%	+23,257	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,998	$4.08M	0.68%	-215
PLTRPALANTIR TECHNOLOGIES INC	108,273	$4.03M	0.67%	+18,215	Timeline
WABWABTEC	21,489	$3.91M	0.65%	-615	Timeline
ARESARES MANAGEMENT CORPORATION	25,047	$3.9M	0.65%	-844	Timeline
INTUINTUIT	6,252	$3.88M	0.65%	+1,114	Timeline
GKOSGLAUKOS CORP	29,319	$3.82M	0.64%	+2,114	Timeline
ZTSZOETIS INC	19,513	$3.81M	0.64%	-6,921	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,091	$3.76M	0.63%	-348	Timeline
INSMINSMED INC	50,867	$3.71M	0.62%	-3,031	Timeline
ETNEATON CORP PLC	11,173	$3.7M	0.62%	-480	Timeline
ALGNALIGN TECHNOLOGY INC	14,445	$3.68M	0.61%	-1,467	Timeline
SFMSPROUTS FMRS MKT INC	33,192	$3.66M	0.61%	new	Timeline
EXASEXACT SCIENCES CORP	53,713	$3.66M	0.61%	-5,183	Timeline
FTAIFTAI AVIATION LTD	26,753	$3.56M	0.59%	-1,096	Timeline
HLTHILTON WORLDWIDE HLDGS INC	15,279	$3.52M	0.59%	-656	Timeline
SYKSTRYKER CORPORATION	9,702	$3.5M	0.59%	-1,972	Timeline
DECKDECKERS OUTDOOR CORP	21,812	$3.48M	0.58%	+17,938	Timeline
STRLSTERLING INFRASTRUCTURE INC	23,333	$3.38M	0.57%	-1,913	Timeline
VRTVERTIV HOLDINGS CO	33,957	$3.38M	0.57%	+2,250	Timeline
AMDADVANCED MICRO DEVICES INC	20,406	$3.35M	0.56%	-876	Timeline
RGENREPLIGEN CORP	22,323	$3.32M	0.56%	-2,501	Timeline
IQVIQVIA HLDGS INC	13,899	$3.29M	0.55%	-5,081	Timeline
TMDXTRANSMEDICS GROUP INC	20,705	$3.25M	0.54%	-491	Timeline
CVLTCOMMVAULT SYS INC	21,077	$3.24M	0.54%	-622	Timeline
TWTRADEWEB MKTS INC	26,039	$3.22M	0.54%	-877	Timeline
ROADCONSTRUCTION PARTNERS INC	45,983	$3.21M	0.54%	-1,586	Timeline
CSLCARLISLE COS INC	7,125	$3.2M	0.54%	+445	Timeline
PNCPNC FINL SVCS GROUP INC	17,325	$3.2M	0.54%	+7,115	Timeline
DDOGDATADOG INC	27,766	$3.19M	0.53%	-943	Timeline
BOOTBOOT BARN HLDGS INC	18,983	$3.18M	0.53%	-1,739	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	27,511	$3.17M	0.53%	-5,589	Timeline
PIIMPINJ INC	14,617	$3.17M	0.53%	+3,146	Timeline
AXONAXON ENTERPRISE INC	7,871	$3.14M	0.53%	-338	Timeline
DYDYCOM INDS INC	15,948	$3.14M	0.52%	+3,706	Timeline
HLNEHAMILTON LANE INC	18,520	$3.12M	0.52%	+1,335	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	33,689	$3.11M	0.52%	+5,805
SHOPSHOPIFY INC	38,834	$3.11M	0.52%	+4,398	Timeline
URIUNITED RENTALS INC	3,838	$3.11M	0.52%	-165	Timeline
SRPTSAREPTA THERAPEUTICS INC	24,328	$3.04M	0.51%	-2,275	Timeline
ONCBEONE MEDICINES LTD	13,475	$3.03M	0.51%	-4,305	Timeline
PANWPALO ALTO NETWORKS INC	8,821	$3.02M	0.5%	+980	Timeline
ADIANALOG DEVICES INC	12,992	$2.99M	0.5%	+1,474	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	41,844	$2.94M	0.49%	-35,646	Timeline
DOCSDOXIMITY INC	66,976	$2.92M	0.49%	-15,371	Timeline
GVAGRANITE CONSTR INC	36,431	$2.89M	0.48%	-1,760	Timeline
ACNACCENTURE PLC IRELAND	8,170	$2.89M	0.48%	+2,573	Timeline
LEGNLEGEND BIOTECH CORP	59,078	$2.88M	0.48%	-12,001	Timeline
ADBEADOBE INC	5,557	$2.88M	0.48%	+585	Timeline
AAGILENT TECHNOLOGIES INC	19,352	$2.87M	0.48%	-831	Timeline
VRNSVARONIS SYS INC	50,142	$2.83M	0.47%	+4,673	Timeline
DKSDICKS SPORTING GOODS INC	13,507	$2.82M	0.47%	+1,050	Timeline
RNAMAVIDITY BIOSCIENCES INC	61,305	$2.81M	0.47%	+31,313	Timeline
EVREVERCORE INC	11,064	$2.8M	0.47%	-44	Timeline
VRSKVERISK ANALYTICS INC	10,397	$2.79M	0.47%	-351	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	118,983	$2.77M	0.46%	+44,684	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	37,129	$2.72M	0.45%	+2,677
AMATAPPLIED MATLS INC	13,246	$2.68M	0.45%	-569	Timeline
WINGWINGSTOP INC	6,424	$2.67M	0.45%	+1,109	Timeline
TJXTJX COS INC NEW	22,470	$2.64M	0.44%	+2,752	Timeline
DXCMDEXCOM INC	39,205	$2.63M	0.44%	+7,400	Timeline
LENLENNAR CORP	14,004	$2.62M	0.44%	+1,849	Timeline
ZGZILLOW GROUP INC	42,319	$2.62M	0.44%	+2,541	Timeline
PCVXVAXCYTE INC	22,818	$2.61M	0.44%	-7,624	Timeline
APPFAPPFOLIO INC	11,049	$2.6M	0.43%	+2,990	Timeline
PHPARKER-HANNIFIN CORP	4,094	$2.59M	0.43%	-177	Timeline
DASHDOORDASH INC	17,948	$2.56M	0.43%	+3,322	Timeline
NETCLOUDFLARE INC	31,654	$2.56M	0.43%	+1,474	Timeline
RXORXO INC	89,276	$2.5M	0.42%	+25,760	Timeline
AXPAMERICAN EXPRESS CO	9,151	$2.48M	0.41%	-393	Timeline
HHYATT HOTELS CORP	16,261	$2.47M	0.41%	-1,981	Timeline
KRYSKRYSTAL BIOTECH INC	13,529	$2.46M	0.41%	+974	Timeline
FOURSHIFT4 PMTS INC	27,712	$2.46M	0.41%	+1,998	Timeline
VCELVERICEL CORP	57,769	$2.44M	0.41%	+4,166	Timeline
OIIOCEANEERING INTL INC	97,208	$2.42M	0.4%	+31,475	Timeline
VECOVEECO INSTRS INC DEL	72,842	$2.41M	0.4%	+5,254	Timeline
ROKROCKWELL AUTOMATION INC	8,916	$2.39M	0.4%	-1,059	Timeline
MOHMOLINA HEALTHCARE INC	6,894	$2.38M	0.4%	+493	Timeline
CRMSALESFORCE INC	8,646	$2.37M	0.4%	-2,010	Timeline
SPSCSPS COMM INC	12,178	$2.36M	0.4%	-912	Timeline
AGYSAGILYSYS INC	21,664	$2.36M	0.39%	new	Timeline
CRLCHARLES RIV LABS INTL INC	11,804	$2.32M	0.39%	-5,131	Timeline
CROXCROCS INC	15,903	$2.3M	0.38%	-659	Timeline
BSXBOSTON SCIENTIFIC CORP	27,403	$2.3M	0.38%	-9,474	Timeline
ALKSALKERMES PLC	81,761	$2.29M	0.38%	+5,897	Timeline
HWKNHAWKINS INC	17,860	$2.28M	0.38%	+1,287	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	24,197	$2.27M	0.38%	-8,517	Timeline
NOGNORTHERN OIL & GAS INC	62,009	$2.19M	0.37%	+15,203	Timeline
SMGSCOTTS MIRACLE-GRO CO	25,166	$2.18M	0.36%	+12,198	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,701	$2.16M	0.36%	-6,026	Timeline
GTLSCHART INDS INC	17,229	$2.14M	0.36%	+3,950	Timeline
BOXBOX INC	65,181	$2.13M	0.36%	+4,701	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,274	$2.12M	0.35%	+2,403
ULTAULTA BEAUTY INC	5,436	$2.12M	0.35%	+383	Timeline
TPHTRI POINTE HOMES INC	46,508	$2.11M	0.35%	+3,819	Timeline
IMVTIMMUNOVANT INC	73,818	$2.1M	0.35%	+15,748	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	37,975	$2.1M	0.35%	+11,701
ZSZSCALER INC	12,220	$2.09M	0.35%	-411	Timeline
LEVILEVI STRAUSS & CO NEW	94,848	$2.07M	0.35%	+32,483	Timeline
POWIPOWER INTEGRATIONS INC	32,164	$2.06M	0.34%	+6,635	Timeline
VERAVERA THERAPEUTICS INC	45,968	$2.03M	0.34%	+14,524	Timeline
SHAKSHAKE SHACK INC	19,508	$2.01M	0.34%	-293	Timeline
EXLSEXLSERVICE HLDGS INC	51,990	$1.98M	0.33%	new	Timeline
NXPINXP SEMICONDUCTORS N V	8,263	$1.98M	0.33%	-355	Timeline
ONTOONTO INNOVATION INC	9,522	$1.98M	0.33%	+2,573	Timeline
KEXKIRBY CORP	16,109	$1.97M	0.33%	+1,161	Timeline
VKTXVIKING THERAPEUTICS INC	31,099	$1.97M	0.33%	+12,192	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	13,053	$1.97M	0.33%	+941	Timeline
CPRTCOPART INC	36,917	$1.93M	0.32%	-1,243	Timeline
ATIATI INC	28,628	$1.92M	0.32%	+2,064	Timeline
IBTAIBOTTA INC	29,950	$1.85M	0.31%	+16,105	Timeline
CAMTCAMTEK LTD	23,030	$1.84M	0.31%	+11,611	Timeline
HQYHEALTHEQUITY INC	22,400	$1.83M	0.31%	+5,837	Timeline
MCMOELIS & CO	26,654	$1.83M	0.31%	-325	Timeline
TEMTEMPUS AI INC	32,236	$1.82M	0.3%	-5,887	Timeline
CNSCOHEN & STEERS INC	18,998	$1.82M	0.3%	+5,635	Timeline
ENTGENTEGRIS INC	16,101	$1.81M	0.3%	-491	Timeline
CYTKCYTOKINETICS INC	34,234	$1.81M	0.3%	+2,468	Timeline
SFSTIFEL FINL CORP	19,213	$1.8M	0.3%	+1,385	Timeline
SLABSILICON LABORATORIES INC	15,519	$1.79M	0.3%	+1,118	Timeline
SSENTINELONE INC	74,408	$1.78M	0.3%	+20,063	Timeline
DHRDANAHER CORP DEL	6,391	$1.78M	0.3%	+3,173	Timeline
NCNONCINO INC	55,759	$1.76M	0.29%	+14,301	Timeline
AZEK CO INCAZEK CO INC	37,364	$1.75M	0.29%	+11,797
AMGNAMGEN INC	5,315	$1.71M	0.29%	+1,028	Timeline
UFPTUFP TECHNOLOGIES INC	5,382	$1.7M	0.28%	+387	Timeline
ANFABERCROMBIE & FITCH CO	11,755	$1.64M	0.27%	+5,590	Timeline
SGSWEETGREEN INC	46,005	$1.63M	0.27%	+12,978	Timeline
PODDINSULET CORP	6,970	$1.62M	0.27%	-3,369	Timeline
BCCBOISE CASCADE CO DEL	11,450	$1.62M	0.27%	-1,900	Timeline
WATWATERS CORP	4,397	$1.58M	0.26%	+101	Timeline
BLBDBLUE BIRD CORP	32,944	$1.58M	0.26%	+15,469	Timeline
PEVERPURE INC	30,588	$1.54M	0.26%	-1,031	Timeline
SYRESPYRE THERAPEUTICS INC	52,210	$1.53M	0.26%	+15,429	Timeline
KLACKLA CORP	1,977	$1.53M	0.26%	-463	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,170	$1.51M	0.25%	-1,721	Timeline
SIGISELECTIVE INS GROUP INC	15,065	$1.41M	0.23%	new	Timeline
MGNIMAGNITE INC	100,875	$1.4M	0.23%	new	Timeline
WFRDWEATHERFORD INTL PLC	16,449	$1.4M	0.23%	+210	Timeline
CRUSCIRRUS LOGIC INC	11,034	$1.37M	0.23%	-5,873	Timeline
FOOT LOCKER INCFOOT LOCKER INC	51,659	$1.34M	0.22%	+17,012
PUBMPUBMATIC INC	84,623	$1.26M	0.21%	-16,315	Timeline
HYHYSTER-YALE INC	17,348	$1.11M	0.18%	-4,314	Timeline
RAMPLIVERAMP HLDGS INC	44,608	$1.1M	0.18%	-10,504	Timeline
RPDRAPID7 INC	27,486	$1.1M	0.18%	-12,555	Timeline
MDBMONGODB INC	4,051	$1.09M	0.18%	-2,137	Timeline
MSCIMSCI INC	1,859	$1.08M	0.18%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	55,857	$1.08M	0.18%	+4,029	Timeline
AMNAMN HEALTHCARE SVCS INC	25,328	$1.07M	0.18%	new	Timeline
GRMNGARMIN LTD	6,032	$1.06M	0.18%	new	Timeline
RBRKRUBRIK INC.	32,570	$1.05M	0.18%	+2,348	Timeline
LULULULULEMON ATHLETICA INC	3,786	$1.03M	0.17%	-3,328	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	20,734	$1.01M	0.17%	new
IRTCIRHYTHM HOLDINGS INC	13,312	$987K	0.17%	+7,330	Timeline
GAPGAP INC	43,682	$963K	0.16%	+3,150	Timeline
APLSAPELLIS PHARMACEUTICALS INC	33,070	$953K	0.16%	new	Timeline
HLIHOULIHAN LOKEY INC	5,850	$924K	0.15%	+421	Timeline
BROSDUTCH BROS INC	25,768	$825K	0.14%	-5,718	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PINSPINTEREST INC	68,574	$3.02M	shares
MRNAMODERNA INC	22,809	$2.71M	shares
ELFE L F BEAUTY INC	12,253	$2.59M	shares
EWEDWARDS LIFESCIENCES CORP	25,597	$2.36M	shares
FANGDIAMONDBACK ENERGY INC	9,481	$1.9M	shares
CELHCELSIUS HLDGS INC	31,573	$1.8M	shares
DKNGDRAFTKINGS INC NEW	47,123	$1.8M	shares
CERTCERTARA INC	118,419	$1.64M	shares
CAVACAVA GROUP INC	14,296	$1.33M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	34,212	$1.25M	shares
ACADACADIA PHARMACEUTICALS INC	75,748	$1.23M	shares
FDXFEDEX CORP	4,027	$1.21M	shares
ASOACADEMY SPORTS & OUTDOORS IN	21,861	$1.16M	shares
GOGROCERY OUTLET HLDG CORP	43,245	$956K	shares
EXTREXTREME NETWORKS INC	61,866	$833K	shares
RRCRANGE RES CORP	23,664	$793K	shares
LZLEGALZOOM COM INC	94,481	$792K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004553	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC