Fund HoldingsEFG Asset Management (North America) Corp.

Total Portfolio Value
$601.72M
Total Bought
$71.97M
Total Sold
$186.47M
Net Transaction
-$114.50M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ELI LILLY & CO(LLY)3,36411,761+8,3972,5999,7101.61%+7,111
PROTAGONIST THERAPEUTICS INC071,134+71,13403,4390.57%+3,439
SEMTECH CORP(SMTC)082,076+82,07602,8240.47%+2,824
BIRKENSTOCK HOLDING PLC(BIRK)055,342+55,34202,5410.42%+2,541
MARVELL TECHNOLOGY INC(MRVL)040,659+40,65902,5030.42%+2,503
WORKIVA INC(WK)028,371+28,37102,1540.36%+2,154
BEIGENE LTD(ONC)07,620+7,62002,0720.34%+2,072
FABRINET(FN)7,84918,338+10,4891,7263,6250.60%+1,899
VERTEX INC(VERX)054,133+54,13301,8950.31%+1,895
ASANA INC(ASAN)0129,482+129,48201,8860.31%+1,886
APPLOVIN CORP(APP)07,079+7,07901,8740.31%+1,874
WINTRUST FINL CORP(WTFC)016,542+16,54201,8600.31%+1,860
ARHAUS INC(ARHS)0206,175+206,17501,7950.30%+1,795
CLEARWATER ANALYTICS HLDGS I059,570+59,57001,5960.27%+1,596
UNITEDHEALTH GROUP INC(UNH)02,849+2,84901,4920.25%+1,492
PENUMBRA INC(PEN)14,86018,519+3,6593,5314,9530.82%+1,422
CELSIUS HLDGS INC(CELH)039,890+39,89001,4210.24%+1,421
PIPER SANDLER COMPANIES4,1439,974+5,8311,2462,4690.41%+1,223
EDGEWISE THERAPEUTICS INC(EWTX)41,338104,386+63,0481,1032,2970.38%+1,194
CBOE GLOBAL MKTS INC(CBOE)05,019+5,01901,1340.19%+1,134
AVIDITY BIOSCIENCES INC0155,420+155,42004,5860.76%+4,586
HAMILTON LANE INC(HLNE)025,965+25,96503,8640.64%+3,864
IRHYTHM TECHNOLOGIES INC(IRTC)28,43034,808+6,3782,5653,6390.60%+1,074
LIFE TIME GROUP HOLDINGS INC(LTH)034,457+34,45701,0410.17%+1,041
EQUITABLE HLDGS INC019,216+19,21601,0010.17%+1,001
AVEPOINT INC069,072+69,07201,0000.17%+1,000
LPL FINL HLDGS INC(LPLA)03,025+3,02509900.16%+990
GENEDX HOLDINGS CORP(WGS)011,013+11,01309750.16%+975
REDDIT INC(RDDT)09,253+9,25309710.16%+971
WILLIAMS SONOMA INC(WSM)06,047+6,04709560.16%+956
ATLASSIAN CORPORATION04,372+4,37209280.15%+928
LEVI STRAUSS & CO NEW(LEVI)0173,426+173,42602,7060.45%+2,706
UFP TECHNOLOGIES INC(UFPT)014,162+14,16202,8600.48%+2,860
SPX TECHNOLOGIES INC8,54614,542+5,9961,2451,8720.31%+627
SWEETGREEN INC73,405117,327+43,9222,3522,9370.49%+585
AXON ENTERPRISE INC(AXON)8,57710,783+2,2065,0955,6710.94%+576
CIRRUS LOGIC INC(CRUS)023,019+23,01902,2930.38%+2,293
SNOWFLAKE INC(SNOW)11,84015,763+3,9231,8292,3020.38%+473
HALOZYME THERAPEUTICS INC(HALO)0103,092+103,09206,5741.09%+6,574
BOX INC(BOX)103,891120,115+16,2243,2823,7070.62%+425
ALNYLAM PHARMACEUTICALS INC(ALNY)024,691+24,69106,6691.11%+6,669
IMMUNOVANT INC(IMVT)0130,356+130,35602,2260.37%+2,226
KRYSTAL BIOTECH INC(KRYS)017,371+17,37103,1290.52%+3,129
APPFOLIO INC(APPF)013,612+13,61202,9940.50%+2,994
PELOTON INTERACTIVE INC(PTON)259,377401,326+141,9492,2582,5340.42%+276
MSCI INC(MSCI)2,9213,530+6091,7531,9970.33%+244
NOVA LTD(NVMI)19,15221,707+2,5553,7653,9990.66%+234
EXLSERVICE HOLDINGS INC(EXLS)96,71695,871-8454,2934,5260.75%+233
CYBERARK SOFTWARE LTD07,530+7,53002,5480.42%+2,548
COMMVAULT SYS INC(CVLT)33,42233,294-1285,0405,2550.87%+215
TRI POINTE HOMES INC
COM
090,173+90,17302,8800.48%+2,880
SILICON LABORATORIES INC(SLAB)022,798+22,79802,5680.43%+2,568
CROWDSTRIKE HLDGS INC(CRWD)8,3828,504+1222,8672,9980.50%+131
DOORDASH INC(DASH)016,463+16,46303,0090.50%+3,009
ZSCALER INC(ZS)011,223+11,22302,2270.37%+2,227
HOME DEPOT INC(HD)014,577+14,57705,3420.89%+5,342
VERISK ANALYTICS INC(VRSK)08,793+8,79302,6160.43%+2,616
TJX COS INC NEW(TJX)024,827+24,82703,0230.50%+3,023
AZEK CO INC046,936+46,93602,2940.38%+2,294
BIOHAVEN LTD(BHVN)56,71390,264+33,5512,1172,1690.36%+52
DUTCH BROS INC(BROS)53,43645,827-7,6092,7982,8290.47%+31
BLUEPRINT MEDICINES CORP74,30073,388-9126,4776,4971.08%+20
ZILLOW GROUP INC(Z)043,245+43,24502,8920.48%+2,892
GARMIN LTD(GRMN)10,0669,625-4412,0772,0920.35%+15
ONTO INNOVATION INC(ONTO)18,97026,067+7,0973,1603,1610.53%+1
NXP SEMICONDUCTORS N V
COM
09,775+9,77501,8590.31%+1,859
CLOUDFLARE INC(NET)32,70631,153-1,5533,5253,5100.58%-15
TRADEWEB MKTS INC(TW)021,795+21,79503,2370.54%+3,237
NETFLIX INC(NFLX)9,0588,578-4808,0757,9981.33%-77
COPART INC(CPRT)033,904+33,90401,9180.32%+1,918
KIRBY CORP(KEX)25,50325,446-572,7002,5720.43%-128
ANALOG DEVICES INC(ADI)014,209+14,20902,8660.48%+2,866
COINBASE GLOBAL INC(COIN)6,0427,851+1,8091,4991,3530.22%-147
CAMTEK LTD(CAMT)43,94457,948+14,0043,5523,3990.56%-153
WEATHERFORD INTL PLC(WFRD)33,78142,117+8,3362,4202,2550.37%-165
SITEONE LANDSCAPE SUPPLY INC(SITE)20,65820,618-402,7192,5000.42%-219
APPLIED MATLS INC22,62123,653+1,0323,6803,4360.57%-243
INSMED INC(INSM)107,62594,225-13,4007,4317,1831.19%-248
VERTIV HOLDINGS CO(VRT)48,19771,562+23,3655,4785,1670.86%-311
ENTEGRIS INC(ENTG)020,691+20,69101,8120.30%+1,812
CARLISLE COS INC(CSL)07,840+7,84002,6710.44%+2,671
EATON CORP PLC(ETN)010,919+10,91902,9680.49%+2,968
ROCKWELL AUTOMATION INC(ROK)09,335+9,33502,4110.40%+2,411
DICKS SPORTING GOODS INC(DKS)09,993+9,99302,0150.33%+2,015
INSULET CORP(PODD)9,2667,753-1,5132,4202,0350.34%-384
VERTEX PHARMACEUTICALS INC(VRTX)12,0559,132-2,9234,8564,4270.74%-430
IDEXX LABS INC(IDXX)012,153+12,15305,1020.85%+5,102
ULTA BEAUTY INC(ULTA)04,993+4,99301,8310.30%+1,831
BLUE BIRD CORP67,77867,131-6472,6182,1740.36%-444
MAGNITE INC(MGNI)197,770236,505+38,7353,1492,6970.45%-452
LIVERAMP HLDGS INC(RAMP)91,88189,348-2,5332,7882,3340.39%-453
VERA THERAPEUTICS INC(VERA)73,160109,281+36,1213,0922,6230.44%-469
KRATOS DEFENSE & SEC SOLUTIO(KTOS)189,276151,469-37,8074,9944,4940.75%-500
PARKER-HANNIFIN CORP(PH)03,858+3,85802,3450.39%+2,345
APELLIS PHARMACEUTICALS INC
COM
039,363+39,36308610.14%+861
DOXIMITY INC(DOCS)044,157+44,15702,5630.43%+2,563
DYCOM INDS INC(DY)25,26425,192-724,4023,8410.64%-561
LENNAR CORP(LEN)013,195+13,19501,5140.25%+1,514
VEEVA SYS INC(VEEV)028,842+28,84206,6801.11%+6,680
WABTEC(WAB)016,498+16,49802,9950.50%+2,995
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