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  Name: EFG Asset Management (North America) Corp.
  City: Portland
  State: OR
  Zip: 97204
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $579,207,000
  Total Value Change : $51,824,000
  Securities Held Change : 6
   
All Securities Held : 190
  New Positions : 17
  Closed Positions : 12
  Increased Positions : 98
  Unchanged Positions : 0
  Decreased Positions : 75

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 123 New $407.22 $1,972,000 5,037 0.34% 1,972,000 5,037 0.009    Rubber & Plastics
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 135 New $97.08 $1,826,000 22,366 0.32% 1,826,000 22,366 0.006    N/A
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 149 New $63.48 $1,556,000 29,966 0.27% 1,556,000 29,966 0.033    N/A
   (VKTX)1 Year Chart         VKTX Viking Therapeutics, Inc. 152 New $58.88 $1,542,000 18,816 0.27% 1,542,000 18,816 0.019    N/A
   (DOCS)1 Year Chart         DOCS Doximity, Inc. 160 New $28.49 $1,420,000 52,781 0.25% 1,420,000 52,781 0.05    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 161 New $134.29 $1,411,000 8,735 0.24% 1,411,000 8,735 0.038    N/A
   (ENTG)1 Year Chart         ENTG Entegris Inc 169 New $132.30 $1,361,000 9,691 0.23% 1,361,000 9,691 0.006    Semiconductor Equipme...
   (DASH)1 Year Chart         DASH Doordash Inc 170 New $110.58 $1,336,000 9,705 0.23% 1,336,000 9,705 0.003    N/A
   (PCVX)1 Year Chart         PCVX Vaxcyte, Inc. 171 New $0.00 $1,325,000 19,425 0.23% 1,325,000 19,425 0.018    N/A
   (BOOT)1 Year Chart         BOOT Boot Barn Holdings, Inc. 175 New $128.80 $1,191,000 12,523 0.21% 1,191,000 12,523 0.031    N/A
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 178 New $22.96 $1,121,000 48,705 0.19% 1,121,000 48,705 0    N/A
   (DY)1 Year Chart         DY Dycom Industries Inc 181 New $181.83 $872,000 6,076 0.15% 872,000 6,076 0.019    Heavy Construction
   (S)1 Year Chart         S Sentinelone, Inc. 183 New $17.34 $860,000 36,913 0.15% 860,000 36,913 0.015    N/A
   (ARWR)1 Year Chart         ARWR Arrowhead Pharmaceuticals Inc 184 New $25.24 $793,000 27,745 0.14% 793,000 27,745 0.027    Business Services
   (VERA)1 Year Chart         VERA Vera Therapeutics, Inc. 188 New $0.00 $446,000 10,343 0.08% 446,000 10,343 0.024    N/A
   (SG)1 Year Chart         SG Sweetgreen, Inc. 189 New $34.98 $438,000 17,361 0.08% 438,000 17,361 0.018    N/A
   (AGLE)1 Year Chart         AGLE Aeglea Biotherapeutics, Inc. 190 New $0.60 $423,000 11,151 0.07% 423,000 11,151 0.018    N/A
      17 Records Found
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