Filed: 10/28/2022ACC: 0001172661-22-002255
📋 What this filing means
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $432.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$432.7K
Total AUM (reported)
6.07M
Total Shares
Allocation by class
COM$298.1K68.9%
CL A$37.5K8.7%
COM NEW$22.2K5.1%
COM CL A$14.3K3.3%
CL A COM$12.6K2.9%
SHS$12.1K2.8%
SPONSORED ADR$6.0K1.4%
Portfolio Concentration
Top 3$28.5K6.6%
4–10$46.9K10.8%
11–25$83.3K19.2%
Rest$274.1K63.3%
Top 3 weight
6.6%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 6.07M
Sole
Full voting authority
6.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
SEAGEN INC
SOLEShares79.71K
TypeSH
Market value$10.9K
2.52%
Sole
79.71K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares53.36K
TypeSH
Market value$8.8K
2.03%
Sole
53.36K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares26.87K
TypeSH
Market value$8.8K
2.02%
Sole
26.87K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares114.99K
TypeSH
Market value$7.6K
1.75%
Sole
114.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.91K
TypeSH
Market value$7.3K
1.69%
Sole
52.91K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares16.84K
TypeSH
Market value$6.8K
1.56%
Sole
16.84K
Shared
0.00
None
0.00
XENCOR INC
SOLEShares252.58K
TypeSH
Market value$6.6K
1.52%
Sole
252.58K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares39.07K
TypeSH
Market value$6.4K
1.48%
Sole
39.07K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares37.31K
TypeSH
Market value$6.2K
1.43%
Sole
37.31K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares102.88K
TypeSH
Market value$6.1K
1.42%
Sole
102.88K
Shared
0.00
None
0.00
KLA CORP
SOLEShares20.16K
TypeSH
Market value$6.1K
1.41%
Sole
20.16K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares17.09K
TypeSH
Market value$6.0K
1.39%
Sole
17.09K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares150.75K
TypeSH
Market value$6.0K
1.38%
Sole
150.75K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares93.48K
TypeSH
Market value$5.8K
1.34%
Sole
93.48K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares28.75K
TypeSH
Market value$5.8K
1.33%
Sole
28.75K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares27.39K
TypeSH
Market value$5.7K
1.31%
Sole
27.39K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares30K
TypeSH
Market value$5.6K
1.30%
Sole
30K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares84.36K
TypeSH
Market value$5.5K
1.27%
Sole
84.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.35K
TypeSH
Market value$5.5K
1.26%
Sole
48.35K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares65.12K
TypeSH
Market value$5.4K
1.24%
Sole
65.12K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares30K
TypeSH
Market value$5.3K
1.24%
Sole
30K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares64.21K
TypeSH
Market value$5.2K
1.20%
Sole
64.21K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares16.51K
TypeSH
Market value$5.2K
1.19%
Sole
16.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.98K
TypeSH
Market value$5.2K
1.19%
Sole
53.98K
Shared
0.00
None
0.00
NATERA INC
SOLEShares116.59K
TypeSH
Market value$5.1K
1.18%
Sole
116.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGEN INCSOLE | COM | 79.71K | SH | $10.9K 2.52% | 79.71K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 53.36K | SH | $8.8K 2.03% | 53.36K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 26.87K | SH | $8.8K 2.02% | 26.87K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 114.99K | SH | $7.6K 1.75% | 114.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.91K | SH | $7.3K 1.69% | 52.91K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 16.84K | SH | $6.8K 1.56% | 16.84K | 0.00 | 0.00 |
XENCOR INCSOLE | COM | 252.58K | SH | $6.6K 1.52% | 252.58K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 39.07K | SH | $6.4K 1.48% | 39.07K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 37.31K | SH | $6.2K 1.43% | 37.31K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 102.88K | SH | $6.1K 1.42% | 102.88K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 20.16K | SH | $6.1K 1.41% | 20.16K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 17.09K | SH | $6.0K 1.39% | 17.09K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 150.75K | SH | $6.0K 1.38% | 150.75K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 93.48K | SH | $5.8K 1.34% | 93.48K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 28.75K | SH | $5.8K 1.33% | 28.75K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 27.39K | SH | $5.7K 1.31% | 27.39K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 30K | SH | $5.6K 1.30% | 30K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 84.36K | SH | $5.5K 1.27% | 84.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.35K | SH | $5.5K 1.26% | 48.35K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 65.12K | SH | $5.4K 1.24% | 65.12K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 30K | SH | $5.3K 1.24% | 30K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 64.21K | SH | $5.2K 1.20% | 64.21K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 16.51K | SH | $5.2K 1.19% | 16.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.98K | SH | $5.2K 1.19% | 53.98K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 116.59K | SH | $5.1K 1.18% | 116.59K | 0.00 | 0.00 |
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