Filed: 2/3/2023ACC: 0001172661-23-000420
📋 What this filing means
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $445.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$445.18M
Total AUM (reported)
9.05M
Total Shares
Allocation by class
COM$304.30M68.4%
CL A$40.43M9.1%
COM NEW$23.82M5.4%
COM CL A$13.42M3.0%
SHS$12.94M2.9%
CL A COM$12.54M2.8%
SPONSORED ADR$5.83M1.3%
Portfolio Concentration
Top 3$30.35M6.8%
4–10$48.50M10.9%
11–25$79.77M17.9%
Rest$286.56M64.4%
Top 3 weight
6.8%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 9.05M
Sole
Full voting authority
9.05M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
SEAGEN INC
SOLEShares84.84K
TypeSH
Market value$10.89M
2.45%
Sole
84.84K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares25.71K
TypeSH
Market value$10.55M
2.37%
Sole
25.71K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares54.57K
TypeSH
Market value$8.91M
2.00%
Sole
54.57K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares27.65K
TypeSH
Market value$7.40M
1.66%
Sole
27.65K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares124.57K
TypeSH
Market value$7.10M
1.59%
Sole
124.57K
Shared
0.00
None
0.00
VERACYTE INC
SOLEShares291.33K
TypeSH
Market value$7.02M
1.58%
Sole
291.33K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares28.58K
TypeSH
Market value$6.80M
1.53%
Sole
28.58K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares14.53K
TypeSH
Market value$6.75M
1.52%
Sole
14.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.90K
TypeSH
Market value$6.73M
1.51%
Sole
51.90K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares59.75K
TypeSH
Market value$6.70M
1.50%
Sole
59.75K
Shared
0.00
None
0.00
KLA CORP
SOLEShares17.35K
TypeSH
Market value$6.59M
1.48%
Sole
17.35K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares15.65K
TypeSH
Market value$6.26M
1.41%
Sole
15.65K
Shared
0.00
None
0.00
XENCOR INC
SOLEShares243.49K
TypeSH
Market value$6.19M
1.39%
Sole
243.49K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares15.52K
TypeSH
Market value$5.83M
1.31%
Sole
15.52K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares9.18K
TypeSH
Market value$5.52M
1.24%
Sole
9.18K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares35.42K
TypeSH
Market value$5.31M
1.19%
Sole
35.42K
Shared
0.00
None
0.00
NATERA INC
SOLEShares129.60K
TypeSH
Market value$5.27M
1.18%
Sole
129.60K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares24.70K
TypeSH
Market value$5.13M
1.15%
Sole
24.70K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares102.18K
TypeSH
Market value$5.08M
1.14%
Sole
102.18K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares41.88K
TypeSH
Market value$4.96M
1.11%
Sole
41.88K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares24.01K
TypeSH
Market value$4.84M
1.09%
Sole
24.01K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares110.85K
TypeSH
Market value$4.77M
1.07%
Sole
110.85K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares103.75K
TypeSH
Market value$4.70M
1.06%
Sole
103.75K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares14.02K
TypeSH
Market value$4.67M
1.05%
Sole
14.02K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares33.18K
TypeSH
Market value$4.65M
1.05%
Sole
33.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGEN INCSOLE | COM | 84.84K | SH | $10.89M 2.45% | 84.84K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 25.71K | SH | $10.55M 2.37% | 25.71K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 54.57K | SH | $8.91M 2.00% | 54.57K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 27.65K | SH | $7.40M 1.66% | 27.65K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 124.57K | SH | $7.10M 1.59% | 124.57K | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 291.33K | SH | $7.02M 1.58% | 291.33K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 28.58K | SH | $6.80M 1.53% | 28.58K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 14.53K | SH | $6.75M 1.52% | 14.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.90K | SH | $6.73M 1.51% | 51.90K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 59.75K | SH | $6.70M 1.50% | 59.75K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 17.35K | SH | $6.59M 1.48% | 17.35K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 15.65K | SH | $6.26M 1.41% | 15.65K | 0.00 | 0.00 |
XENCOR INCSOLE | COM | 243.49K | SH | $6.19M 1.39% | 243.49K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 15.52K | SH | $5.83M 1.31% | 15.52K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 9.18K | SH | $5.52M 1.24% | 9.18K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 35.42K | SH | $5.31M 1.19% | 35.42K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 129.60K | SH | $5.27M 1.18% | 129.60K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 24.70K | SH | $5.13M 1.15% | 24.70K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 102.18K | SH | $5.08M 1.14% | 102.18K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 41.88K | SH | $4.96M 1.11% | 41.88K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 24.01K | SH | $4.84M 1.09% | 24.01K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 110.85K | SH | $4.77M 1.07% | 110.85K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 103.75K | SH | $4.70M 1.06% | 103.75K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 14.02K | SH | $4.67M 1.05% | 14.02K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 33.18K | SH | $4.65M 1.05% | 33.18K | 0.00 | 0.00 |
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