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| Name: |
EFG Asset Management (North America) Corp. |
| City: |
Portland |
| State: |
OR |
| Zip: |
97204 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
2 |
- |
$172.50 |
$15,061,000 |
99,874 |
2.6% |
4,451,000 |
23,926 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.44 |
$13,371,000 |
74,184 |
2.31% |
2,414,000 |
2,073 |
0.001 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
7 |
- |
$372.63 |
$9,722,000 |
24,372 |
1.68% |
1,784,000 |
844 |
0.007 |
Medical Appliances & ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
11 |
- |
$88.63 |
$6,737,000 |
77,135 |
1.16% |
24,000 |
7,519 |
0.041 |
Drug Manufacturers - ... |
|
|
SWAV |
Shockwave Medical, Inc. |
12 |
- |
$334.75 |
$6,564,000 |
20,175 |
1.13% |
2,890,000 |
901 |
0.055 |
N/A |
|
|
V |
Visa Inc |
13 |
- |
$272.46 |
$6,550,000 |
23,500 |
1.13% |
1,163,000 |
2,823 |
0.001 |
Business Services |
|
|
VCYT |
Veracyte, Inc. |
17 |
- |
$20.75 |
$5,693,000 |
257,388 |
0.98% |
-628,000 |
27,748 |
0 |
Biotechnology |
|
|
HALO |
Halozyme Therapeutics Inc |
16 |
- |
$44.29 |
$5,693,000 |
140,089 |
0.98% |
861,000 |
9,357 |
0.413 |
Biotechnology |
|
|
ALGN |
Align Technology Inc |
18 |
- |
$257.21 |
$5,651,000 |
17,241 |
0.98% |
1,459,000 |
1,948 |
0.022 |
Medical Appliances & ... |
|
|
EXAS |
Exact Sciences Corp |
19 |
- |
$45.45 |
$5,514,000 |
79,833 |
0.95% |
1,868,000 |
30,565 |
0.045 |
Biotechnology |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
20 |
- |
$40.14 |
$5,452,000 |
116,836 |
0.94% |
2,178,000 |
48,368 |
0.142 |
Restaurants |
|
|
IQV |
IQVIA Holdings Inc |
22 |
- |
$219.09 |
$5,196,000 |
20,565 |
0.9% |
650,000 |
920 |
0.01 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
23 |
- |
$341.09 |
$5,102,000 |
14,264 |
0.88% |
1,018,000 |
638 |
0.004 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
26 |
- |
$334.87 |
$4,838,000 |
12,615 |
0.84% |
1,230,000 |
2,202 |
0.001 |
Home Improvement Stores |
|
|
ZTS |
Zoetis Inc. |
34 |
- |
$169.56 |
$4,223,000 |
24,964 |
0.73% |
233,000 |
4,752 |
0.005 |
Drugs - Generic |
|
|
ARGX |
Argenx Se |
35 |
- |
$371.02 |
$4,218,000 |
10,720 |
0.73% |
939,000 |
2,095 |
0.023 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
37 |
- |
$208.44 |
$4,161,000 |
15,364 |
0.72% |
986,000 |
1,934 |
0.029 |
Biotechnology |
|
|
LEGN |
Churchill Cap Corp Iii |
41 |
- |
$40.01 |
$3,887,000 |
69,259 |
0.67% |
259,000 |
9,001 |
0.054 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
44 |
- |
$129.86 |
$3,728,000 |
28,824 |
0.64% |
1,305,000 |
3,690 |
0.034 |
Drug Manufacturers - ... |
|
|
RGEN |
Repligen Corp |
45 |
- |
$149.09 |
$3,686,000 |
20,059 |
0.64% |
853,000 |
4,309 |
0.033 |
Biotechnology |
|
|
ROIV |
Roivant Sciences Ltd. |
54 |
- |
$10.36 |
$3,133,000 |
296,824 |
0.54% |
1,435,000 |
145,654 |
0.043 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
56 |
- |
$294.91 |
$3,099,000 |
10,912 |
0.54% |
604,000 |
2,448 |
0.004 |
Networking & Communic... |
|
|
WING |
Wingstop Inc. |
57 |
- |
$368.65 |
$3,091,000 |
8,443 |
0.53% |
1,061,000 |
536 |
0.025 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
59 |
- |
$200.60 |
$3,074,000 |
14,422 |
0.53% |
837,000 |
2,134 |
0.005 |
Lodging |
|
|
BAX |
Baxter International Inc |
60 |
- |
$40.93 |
$3,068,000 |
71,851 |
0.53% |
1,388,000 |
28,394 |
0.014 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
65 |
- |
$215.08 |
$2,960,000 |
14,359 |
0.51% |
663,000 |
186 |
0.002 |
Semiconductor Equipme... |
|
|
FTAI |
Fortress Transportation & I... |
67 |
- |
$84.32 |
$2,891,000 |
42,986 |
0.5% |
1,008,000 |
2,426 |
0.043 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
68 |
- |
$78.00 |
$2,834,000 |
31,183 |
0.49% |
573,000 |
1,953 |
0.007 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
69 |
- |
$122.87 |
$2,769,000 |
25,126 |
0.48% |
683,000 |
1,417 |
0.089 |
Residential Construct... |
|
|
SHOP |
Shopify Inc |
70 |
- |
$59.15 |
$2,761,000 |
35,792 |
0.48% |
370,000 |
5,084 |
0.003 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
72 |
- |
$281.67 |
$2,669,000 |
8,533 |
0.46% |
828,000 |
1,407 |
0.013 |
Aerospace/Defense Pro... |
|
|
CROX |
Crocs Inc |
74 |
- |
$155.64 |
$2,637,000 |
18,346 |
0.46% |
1,469,000 |
5,842 |
0.027 |
Textile - Apparel Foo... |
|
|
SHAK |
Shake Shack Inc. |
75 |
- |
$94.89 |
$2,634,000 |
25,335 |
0.45% |
862,000 |
1,430 |
0.066 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
77 |
- |
$105.56 |
$2,630,000 |
27,752 |
0.45% |
214,000 |
1,566 |
0.042 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
82 |
- |
$29.63 |
$2,541,000 |
26,604 |
0.44% |
1,262,000 |
9,837 |
0.004 |
Medical Appliances & ... |
|
|
PH |
Parker Hannifin Corp |
85 |
- |
$531.52 |
$2,465,000 |
4,439 |
0.43% |
782,000 |
788 |
0.003 |
Industrial Equipment ... |
|
|
VCEL |
Vericel Corp |
86 |
- |
$47.70 |
$2,460,000 |
47,312 |
0.42% |
869,000 |
2,669 |
0.09 |
Medical Laboratories ... |
|
|
DKNG |
Draftkings Inc Class A |
87 |
- |
$0.00 |
$2,417,000 |
53,234 |
0.42% |
1,263,000 |
20,483 |
0.012 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
88 |
- |
$199.26 |
$2,386,000 |
12,041 |
0.41% |
1,349,000 |
5,352 |
0.007 |
Independent Oil & Gas |
|
|
MRNA |
Moderna, Inc. |
90 |
- |
$0.00 |
$2,381,000 |
22,327 |
0.41% |
603,000 |
4,455 |
0.006 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
93 |
- |
$67.24 |
$2,371,000 |
34,289 |
0.41% |
54,000 |
1,935 |
0.036 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
94 |
- |
$40.65 |
$2,365,000 |
67,269 |
0.41% |
396,000 |
3,795 |
0.115 |
Semiconductor Equipme... |
|
|
ROAD |
Construction Partners, Inc. |
95 |
- |
$58.21 |
$2,363,000 |
42,070 |
0.41% |
634,000 |
2,373 |
0.097 |
N/A |
|
|
RRC |
Range Resources Corp |
97 |
- |
$36.91 |
$2,348,000 |
68,179 |
0.41% |
921,000 |
21,305 |
0.027 |
Independent Oil & Gas |
|
|
CERT |
Certara, Inc. |
98 |
- |
$16.95 |
$2,295,000 |
128,307 |
0.4% |
477,000 |
24,981 |
0.084 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
99 |
- |
$92.55 |
$2,284,000 |
32,610 |
0.39% |
1,191,000 |
7,174 |
0.029 |
N/A |
|
|
BGNE |
Beigene Ltd |
100 |
- |
$148.85 |
$2,283,000 |
14,610 |
0.39% |
492,000 |
4,684 |
0.016 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
103 |
- |
$160.05 |
$2,224,000 |
12,495 |
0.38% |
960,000 |
2,299 |
0.05 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
106 |
- |
$107.59 |
$2,189,000 |
21,596 |
0.38% |
561,000 |
1,218 |
0.046 |
Application Software |
|
|
GTLS |
Chart Industries Inc |
107 |
- |
$157.03 |
$2,175,000 |
13,216 |
0.38% |
473,000 |
746 |
0.026 |
Scientific & Technica... |
|
|
GVA |
Granite Construction Inc |
108 |
- |
$62.29 |
$2,171,000 |
38,011 |
0.37% |
347,000 |
2,145 |
0.008 |
Heavy Construction |
|
|
A |
Agilent Technologies Inc |
109 |
- |
$130.41 |
$2,159,000 |
14,849 |
0.37% |
878,000 |
5,633 |
0.005 |
Scientific & Technica... |
|
|
VRNS |
Varonis Systems Inc |
110 |
- |
$42.96 |
$2,133,000 |
45,253 |
0.37% |
200,000 |
2,553 |
0.043 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
112 |
- |
$188.09 |
$2,124,000 |
11,500 |
0.37% |
20,000 |
649 |
0.03 |
Networking & Communic... |
|
|
SITE |
SiteOne Landscape Supply Inc |
114 |
- |
$154.82 |
$2,104,000 |
12,055 |
0.36% |
763,000 |
3,808 |
0.024 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
116 |
- |
$126.17 |
$2,058,000 |
14,333 |
0.36% |
268,000 |
809 |
0.032 |
Semiconductor - Speci... |
|
|
ATI |
Allegheny Technologies Inc |
117 |
- |
$59.70 |
$2,050,000 |
40,079 |
0.35% |
332,000 |
2,261 |
0.029 |
Steel & Iron |
|
|
ALKS |
Alkermes Plc |
119 |
- |
$23.40 |
$2,043,000 |
75,505 |
0.35% |
302,000 |
12,768 |
0.041 |
Drug Delivery |
|
|
APPF |
Appfolio Inc |
122 |
- |
$228.32 |
$1,980,000 |
8,021 |
0.34% |
669,000 |
452 |
0.044 |
N/A |
|
|
INSM |
Insmed Inc |
124 |
- |
$55.05 |
$1,968,000 |
72,538 |
0.34% |
117,000 |
12,814 |
0.048 |
Biotechnology |
|
|
RPD |
Rapid7, Inc. |
126 |
- |
$36.14 |
$1,953,000 |
39,849 |
0.34% |
121,000 |
7,776 |
0.065 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
128 |
- |
$125.49 |
$1,928,000 |
17,104 |
0.33% |
98,000 |
965 |
0.046 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
131 |
- |
$120.34 |
$1,864,000 |
16,163 |
0.32% |
372,000 |
912 |
0.022 |
Oil & Gas Equipment &... |
|
|
NOG |
Northern Oil & Gas Inc |
132 |
- |
$40.93 |
$1,848,000 |
46,584 |
0.32% |
635,000 |
13,833 |
0.044 |
Oil & Gas Drilling & ... |
|
|
LZ |
Legalzoom.com, Inc. |
133 |
- |
$8.78 |
$1,844,000 |
138,392 |
0.32% |
617,000 |
29,988 |
0.071 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
136 |
- |
$70.29 |
$1,815,000 |
23,582 |
0.31% |
676,000 |
8,547 |
0.049 |
Asset Management |
|
|
CRUS |
Cirrus Logic Inc |
137 |
- |
$114.70 |
$1,802,000 |
19,482 |
0.31% |
272,000 |
1,099 |
0.034 |
Semiconductor - Speci... |
|
|
PUBM |
Pubmatic, Inc. |
138 |
- |
$0.00 |
$1,792,000 |
75,611 |
0.31% |
1,119,000 |
34,318 |
0.177 |
N/A |
|
|
PI |
Impinj Inc |
139 |
- |
$163.67 |
$1,791,000 |
13,968 |
0.31% |
604,000 |
788 |
0.047 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
140 |
- |
$35.39 |
$1,774,000 |
53,780 |
0.31% |
734,000 |
20,918 |
0.045 |
N/A |
|
|
BOX |
Box Inc |
141 |
- |
$27.25 |
$1,704,000 |
60,194 |
0.29% |
250,000 |
3,396 |
0.038 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
142 |
- |
$191.40 |
$1,701,000 |
7,723 |
0.29% |
49,000 |
436 |
0.022 |
N/A |
|
|
RXO |
Rxo, Inc. |
143 |
- |
$20.41 |
$1,697,000 |
77,607 |
0.29% |
810,000 |
39,447 |
0.067 |
N/A |
|
|
BCC |
Boise Cascade Co |
144 |
- |
$137.29 |
$1,691,000 |
11,022 |
0.29% |
598,000 |
2,586 |
0.028 |
Lumber,Wood Production |
|
|
TPH |
Tri Pointe Homes, Inc. |
146 |
- |
$38.73 |
$1,642,000 |
42,487 |
0.28% |
223,000 |
2,397 |
0.033 |
Residential Construct... |
|
|
INSP |
Inspire Medical Systems Inc |
150 |
- |
$158.79 |
$1,556,000 |
7,232 |
0.27% |
448,000 |
1,788 |
0 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
151 |
- |
$260.36 |
$1,548,000 |
6,134 |
0.27% |
553,000 |
346 |
0.082 |
Packaging & Containers |
|
|
IMVT |
Immunovant Inc |
154 |
- |
$0.00 |
$1,519,000 |
47,070 |
0.26% |
381,000 |
20,065 |
0.054 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
155 |
- |
$38.64 |
$1,518,000 |
34,050 |
0.26% |
282,000 |
1,921 |
0.027 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
156 |
- |
$24.01 |
$1,511,000 |
75,584 |
0.26% |
332,000 |
4,264 |
0.083 |
N/A |
|
|
OLED |
Universal Display Corp |
157 |
- |
$175.70 |
$1,490,000 |
8,849 |
0.26% |
-108,000 |
500 |
0.019 |
Computer Peripherals |
|
|
ASO |
Academy Sports & Outdoors, ... |
159 |
- |
$0.00 |
$1,469,000 |
21,757 |
0.25% |
114,000 |
1,227 |
0.024 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
162 |
- |
$67.28 |
$1,411,000 |
21,348 |
0.24% |
-86,000 |
1,204 |
0 |
N/A |
|
|
CART |
Maplebear Inc. |
163 |
- |
$30.48 |
$1,407,000 |
37,730 |
0.24% |
799,000 |
11,795 |
0.014 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
165 |
- |
$136.40 |
$1,394,000 |
18,853 |
0.24% |
396,000 |
6,213 |
0.052 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
166 |
- |
$15.10 |
$1,392,000 |
75,384 |
0.24% |
-79,000 |
28,405 |
0.047 |
Biotechnology |
|
|
HLI |
Houlihan Lokey, Inc. |
167 |
- |
$135.35 |
$1,390,000 |
10,853 |
0.24% |
162,000 |
612 |
0.019 |
N/A |
|
|
SF |
Stifel Financial Corp |
168 |
- |
$80.95 |
$1,386,000 |
17,744 |
0.24% |
228,000 |
1,001 |
0.017 |
Investment Brokerage ... |
|
|
SMAR |
Smartsheet Inc |
172 |
- |
$37.00 |
$1,272,000 |
33,046 |
0.22% |
-219,000 |
1,865 |
0.024 |
N/A |
|
|
POWI |
Power Integrations Inc |
173 |
- |
$76.01 |
$1,260,000 |
17,621 |
0.22% |
-106,000 |
994 |
0.029 |
Semiconductor - Integ... |
|
|
GO |
Grocery Outlet Holding Corp. |
174 |
- |
$21.99 |
$1,239,000 |
43,041 |
0.21% |
145,000 |
2,428 |
0.041 |
N/A |
|
|
NCNO |
nCino, Inc. |
176 |
- |
$30.53 |
$1,176,000 |
31,443 |
0.2% |
682,000 |
16,772 |
0.029 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
177 |
- |
$34.20 |
$1,121,000 |
26,153 |
0.19% |
416,000 |
8,763 |
0.06 |
N/A |
|
|
SONO |
Sonos Inc |
179 |
- |
$15.80 |
$1,042,000 |
54,754 |
0.18% |
157,000 |
3,089 |
0.043 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
180 |
- |
$0.00 |
$881,000 |
23,478 |
0.15% |
-359,000 |
1,325 |
0.022 |
N/A |
|
|
AMGN |
Amgen Inc |
182 |
- |
$305.85 |
$861,000 |
3,029 |
0.15% |
861,000 |
3,029 |
0.001 |
Biotechnology |
|
|
EXTR |
Extreme Networks Inc |
185 |
- |
$11.15 |
$710,000 |
61,573 |
0.12% |
-316,000 |
3,474 |
0.05 |
Internet Software & S... |
|
|
ZIP |
Ziprecruiter, Inc. |
186 |
- |
$10.11 |
$638,000 |
55,520 |
0.11% |
-90,000 |
3,133 |
0.075 |
N/A |
|
