EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. Holdings

EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. is an investment fund managing more than 432.73M US dollars. The largest holdings include Seagen, Veeva Systems and IDEXX Laboratories. In Q3 2022 the fund bought assets of total value of 58.15M US dollars and sold assets of total value of 100.51M US dollars.

$432.72M

portfolio value

-22.86%

quarter

EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	46244000	145820000
Q2 2022	23663000	215393000
Q3 2022	58149000	100506000

EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology Seagen Inc. Portfolio share: 2.52% Portfolio value: 10.91M Avg. open price: $157.19 Current price: $122.41 P/L: -22.13% Sold -10.26% shares Q3 2022	share	2.52%	10.91M	$157.19	$122.41	-22.13%	Sold -10.26% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 2.03% Portfolio value: 8.79M Avg. open price: $242.76 Current price: $174.9 P/L: -27.95% Bought +2.22% shares Q3 2022	share	2.03%	8.79M	$242.76	$174.9	-27.95%	Bought +2.22% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 2.02% Portfolio value: 8.76M Avg. open price: N/A Current price: $435.3 P/L: N/A Sold -5.68% shares Q3 2022	share	2.02%	8.76M	N/A	$435.3	N/A	Sold -5.68% shares Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 1.75% Portfolio value: 7.58M Avg. open price: $109.45 Current price: $48.93 P/L: -55.29% Sold -11.85% shares Q3 2022	share	1.75%	7.58M	$109.45	$48.93	-55.29%	Sold -11.85% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.69% Portfolio value: 7.30M Avg. open price: N/A Current price: $147.85 P/L: N/A Sold -18.13% shares Q3 2022	share	1.69%	7.30M	N/A	$147.85	N/A	Sold -18.13% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 1.56% Portfolio value: 6.75M Avg. open price: N/A Current price: $471.33 P/L: N/A Sold -9.18% shares Q3 2022	share	1.56%	6.75M	N/A	$471.33	N/A	Sold -9.18% shares Q3 2022
Biotechnology Xencor, Inc. Portfolio share: 1.52% Portfolio value: 6.56M Avg. open price: N/A Current price: $30.86 P/L: N/A Sold -10.44% shares Q3 2022	share	1.52%	6.56M	N/A	$30.86	N/A	Sold -10.44% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.48% Portfolio value: 6.39M Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +190.61% shares Q3 2022	share	1.48%	6.39M	$493.94	$172.69	-65.04%	Bought +190.61% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.43% Portfolio value: 6.19M Avg. open price: $133.03 Current price: $174.72 P/L: +31.34% Bought +26.15% shares Q3 2022	share	1.43%	6.19M	$133.03	$174.72	+31.34%	Bought +26.15% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 1.42% Portfolio value: 6.14M Avg. open price: $52.03 Current price: $54.49 P/L: +4.72% Bought +4.64% shares Q3 2022	share	1.42%	6.14M	$52.03	$54.49	+4.72%	Bought +4.64% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.41% Portfolio value: 6.10M Avg. open price: N/A Current price: $389.56 P/L: N/A Sold -7.75% shares Q3 2022	share	1.41%	6.10M	N/A	$389.56	N/A	Sold -7.75% shares Q3 2022
Biotechnology argenx SE Portfolio share: 1.39% Portfolio value: 6.03M Avg. open price: $353.03 Current price: $402.31 P/L: +13.96% Sold -8.25% shares Q3 2022	share	1.39%	6.03M	$353.03	$402.31	+13.96%	Sold -8.25% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 1.38% Portfolio value: 5.96M Avg. open price: N/A Current price: $59.44 P/L: N/A Sold -12.34% shares Q3 2022	share	1.38%	5.96M	N/A	$59.44	N/A	Sold -12.34% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 1.34% Portfolio value: 5.78M Avg. open price: $79.76 Current price: $100.97 P/L: +26.59% Bought +1.82% shares Q3 2022	share	1.34%	5.78M	$79.76	$100.97	+26.59%	Bought +1.82% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 1.33% Portfolio value: 5.75M Avg. open price: $145.85 Current price: $234.4 P/L: +60.71% Bought +7.00% shares Q3 2022	share	1.33%	5.75M	$145.85	$234.4	+60.71%	Bought +7.00% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 1.31% Portfolio value: 5.67M Avg. open price: $247.37 Current price: $198.41 P/L: -19.79% Bought +18.44% shares Q3 2022	share	1.31%	5.67M	$247.37	$198.41	-19.79%	Bought +18.44% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 1.30% Portfolio value: 5.62M Avg. open price: N/A Current price: $272.25 P/L: N/A Sold -7.92% shares Q3 2022	share	1.30%	5.62M	N/A	$272.25	N/A	Sold -7.92% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 1.27% Portfolio value: 5.51M Avg. open price: $61.7 Current price: $54.5 P/L: -11.66% Bought +5.58% shares Q3 2022	share	1.27%	5.51M	$61.7	$54.5	-11.66%	Bought +5.58% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.26% Portfolio value: 5.46M Avg. open price: N/A Current price: $94.15 P/L: N/A Sold -1.84% shares Q3 2022	share	1.26%	5.46M	N/A	$94.15	N/A	Sold -1.84% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.24% Portfolio value: 5.38M Avg. open price: N/A Current price: $76.55 P/L: N/A Sold -7.86% shares Q3 2022	share	1.24%	5.38M	N/A	$76.55	N/A	Sold -7.86% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 1.24% Portfolio value: 5.34M Avg. open price: $290.55 Current price: $100.7 P/L: -65.34% Bought +4.20% shares Q3 2022	share	1.24%	5.34M	$290.55	$100.7	-65.34%	Bought +4.20% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 1.20% Portfolio value: 5.17M Avg. open price: $514.98 Current price: $118.11 P/L: -77.06% Sold -8.19% shares Q3 2022	share	1.20%	5.17M	$514.98	$118.11	-77.06%	Sold -8.19% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 1.19% Portfolio value: 5.16M Avg. open price: $273.77 Current price: $389.32 P/L: +42.21% Sold -14.32% shares Q3 2022	share	1.19%	5.16M	$273.77	$389.32	+42.21%	Sold -14.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.19% Portfolio value: 5.16M Avg. open price: N/A Current price: $99.62 P/L: N/A Sold -4.69% shares Q3 2022	share	1.19%	5.16M	N/A	$99.62	N/A	Sold -4.69% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 1.18% Portfolio value: 5.10M Avg. open price: $61.97 Current price: $41.84 P/L: -32.49% Sold -3.69% shares Q3 2022	share	1.18%	5.10M	$61.97	$41.84	-32.49%	Sold -3.69% shares Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 1.14% Portfolio value: 4.92M Avg. open price: $37.33 Current price: $29.14 P/L: -21.95% Sold -2.25% shares Q3 2022	share	1.14%	4.92M	$37.33	$29.14	-21.95%	Sold -2.25% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 1.07% Portfolio value: 4.62M Avg. open price: $101.82 Current price: $119.18 P/L: +17.05% Bought +0.84% shares Q3 2022	share	1.07%	4.62M	$101.82	$119.18	+17.05%	Bought +0.84% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 1.06% Portfolio value: 4.57M Avg. open price: $1,747.22 Current price: $1,604.88 P/L: -8.15% Sold -49.88% shares Q3 2022	share	1.06%	4.57M	$1,747.22	$1,604.88	-8.15%	Sold -49.88% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 1.06% Portfolio value: 4.57M Avg. open price: $195.24 Current price: $336 P/L: +72.10% Bought +2.28% shares Q3 2022	share	1.06%	4.57M	$195.24	$336	+72.10%	Bought +2.28% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 1.05% Portfolio value: 4.56M Avg. open price: $212.88 Current price: $218.76 P/L: +2.76% Bought +9.85% shares Q3 2022	share	1.05%	4.56M	$212.88	$218.76	+2.76%	Bought +9.85% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 1.04% Portfolio value: 4.51M Avg. open price: $207.36 Current price: $249.89 P/L: +20.51% Sold -14.69% shares Q3 2022	share	1.04%	4.51M	$207.36	$249.89	+20.51%	Sold -14.69% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.00% Portfolio value: 4.31M Avg. open price: N/A Current price: $217.73 P/L: N/A Sold -7.96% shares Q3 2022	share	1.00%	4.31M	N/A	$217.73	N/A	Sold -7.96% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.95% Portfolio value: 4.13M Avg. open price: N/A Current price: $63.42 P/L: N/A Sold -7.75% shares Q3 2022	share	0.95%	4.13M	N/A	$63.42	N/A	Sold -7.75% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.95% Portfolio value: 4.11M Avg. open price: N/A Current price: $157.42 P/L: N/A Sold -7.96% shares Q3 2022	share	0.95%	4.11M	N/A	$157.42	N/A	Sold -7.96% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.94% Portfolio value: 4.06M Avg. open price: $73.91 Current price: $99.63 P/L: +34.80% Bought +21.09% shares Q3 2022	share	0.94%	4.06M	$73.91	$99.63	+34.80%	Bought +21.09% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.92% Portfolio value: 3.96M Avg. open price: N/A Current price: $121.6 P/L: N/A Sold -1.81% shares Q3 2022	share	0.92%	3.96M	N/A	$121.6	N/A	Sold -1.81% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.90% Portfolio value: 3.90M Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -23.53% shares Q3 2022	share	0.90%	3.90M	N/A	$243.11	N/A	Sold -23.53% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.90% Portfolio value: 3.88M Avg. open price: N/A Current price: $190.3 P/L: N/A Sold -7.50% shares Q3 2022	share	0.90%	3.88M	N/A	$190.3	N/A	Sold -7.50% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.88% Portfolio value: 3.8M Avg. open price: $400.9 Current price: $621.32 P/L: +54.98% Bought +3.43% shares Q3 2022	share	0.88%	3.8M	$400.9	$621.32	+54.98%	Bought +3.43% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.88% Portfolio value: 3.79M Avg. open price: $279.61 Current price: $334.17 P/L: +19.51% Bought +14.44% shares Q3 2022	share	0.88%	3.79M	$279.61	$334.17	+19.51%	Bought +14.44% shares Q3 2022
Biotechnology Legend Biotech Corporation Portfolio share: 0.86% Portfolio value: 3.72M Avg. open price: $49.77 Current price: $50.92 P/L: +2.31% Sold -7.96% shares Q3 2022	share	0.86%	3.72M	$49.77	$50.92	+2.31%	Sold -7.96% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.84% Portfolio value: 3.65M Avg. open price: N/A Current price: $235.71 P/L: N/A N/A Q3 2022	share	0.84%	3.65M	N/A	$235.71	N/A	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.80% Portfolio value: 3.46M Avg. open price: $139.58 Current price: $170.99 P/L: +22.50% Bought +1.08% shares Q3 2022	share	0.80%	3.46M	$139.58	$170.99	+22.50%	Bought +1.08% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.76% Portfolio value: 3.29M Avg. open price: $32.86 Current price: $33.8 P/L: +2.86% Bought +1036.17% shares Q3 2022	share	0.76%	3.29M	$32.86	$33.8	+2.86%	Bought +1036.17% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.76% Portfolio value: 3.28M Avg. open price: N/A Current price: $160.17 P/L: N/A Sold -7.75% shares Q3 2022	share	0.76%	3.28M	N/A	$160.17	N/A	Sold -7.75% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.75% Portfolio value: 3.25M Avg. open price: $93.75 Current price: $126.81 P/L: +35.26% Sold -8.07% shares Q3 2022	share	0.75%	3.25M	$93.75	$126.81	+35.26%	Sold -8.07% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.71% Portfolio value: 3.06M Avg. open price: N/A Current price: $74.71 P/L: N/A N/A Q3 2022	share	0.71%	3.06M	N/A	$74.71	N/A	N/A Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.70% Portfolio value: 3.02M Avg. open price: N/A Current price: $83.46 P/L: N/A N/A Q3 2022	share	0.70%	3.02M	N/A	$83.46	N/A	N/A Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.69% Portfolio value: 3M Avg. open price: N/A Current price: $83.13 P/L: N/A Sold -23.35% shares Q3 2022	share	0.69%	3M	N/A	$83.13	N/A	Sold -23.35% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.67% Portfolio value: 2.91M Avg. open price: N/A Current price: $52.25 P/L: N/A N/A Q3 2022	share	0.67%	2.91M	N/A	$52.25	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.64% Portfolio value: 2.75M Avg. open price: N/A Current price: $31.94 P/L: N/A Sold -7.96% shares Q3 2022	share	0.64%	2.75M	N/A	$31.94	N/A	Sold -7.96% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.63% Portfolio value: 2.72M Avg. open price: N/A Current price: $308.06 P/L: N/A N/A Q3 2022	share	0.63%	2.72M	N/A	$308.06	N/A	N/A Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 0.61% Portfolio value: 2.64M Avg. open price: $36.17 Current price: $13.22 P/L: -63.45% Bought +14.32% shares Q3 2022	share	0.61%	2.64M	$36.17	$13.22	-63.45%	Bought +14.32% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.60% Portfolio value: 2.61M Avg. open price: N/A Current price: $75.97 P/L: N/A N/A Q3 2022	share	0.60%	2.61M	N/A	$75.97	N/A	N/A Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.60% Portfolio value: 2.60M Avg. open price: $235.64 Current price: $278.55 P/L: +18.21% Bought +6.37% shares Q3 2022	share	0.60%	2.60M	$235.64	$278.55	+18.21%	Bought +6.37% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.57% Portfolio value: 2.48M Avg. open price: $26.65 Current price: $38.84 P/L: +45.75% Bought +5.64% shares Q3 2022	share	0.57%	2.48M	$26.65	$38.84	+45.75%	Bought +5.64% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.57% Portfolio value: 2.45M Avg. open price: $286.37 Current price: $374.76 P/L: +30.87% Sold -7.50% shares Q3 2022	share	0.57%	2.45M	$286.37	$374.76	+30.87%	Sold -7.50% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.56% Portfolio value: 2.44M Avg. open price: N/A Current price: $538.57 P/L: N/A Sold -1.33% shares Q3 2022	share	0.56%	2.44M	N/A	$538.57	N/A	Sold -1.33% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.56% Portfolio value: 2.43M Avg. open price: $210.27 Current price: $217.66 P/L: +3.52% Bought +6.51% shares Q3 2022	share	0.56%	2.43M	$210.27	$217.66	+3.52%	Bought +6.51% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.56% Portfolio value: 2.41M Avg. open price: N/A Current price: $116.45 P/L: N/A N/A Q3 2022	share	0.56%	2.41M	N/A	$116.45	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 0.55% Portfolio value: 2.37M Avg. open price: $21.17 Current price: $42.99 P/L: +103.07% Bought +33.17% shares Q3 2022	share	0.55%	2.37M	$21.17	$42.99	+103.07%	Bought +33.17% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.55% Portfolio value: 2.36M Avg. open price: N/A Current price: $126.25 P/L: N/A N/A Q3 2022	share	0.55%	2.36M	N/A	$126.25	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.54% Portfolio value: 2.32M Avg. open price: N/A Current price: $327.99 P/L: N/A Sold -7.56% shares Q3 2022	share	0.54%	2.32M	N/A	$327.99	N/A	Sold -7.56% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.53% Portfolio value: 2.31M Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q3 2022	share	0.53%	2.31M	N/A	$274.23	N/A	N/A Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.50% Portfolio value: 2.17M Avg. open price: $49.98 Current price: $35.47 P/L: -29.03% Bought +2.21% shares Q3 2022	share	0.50%	2.17M	$49.98	$35.47	-29.03%	Bought +2.21% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.50% Portfolio value: 2.17M Avg. open price: N/A Current price: $122.9 P/L: N/A Sold -7.51% shares Q3 2022	share	0.50%	2.17M	N/A	$122.9	N/A	Sold -7.51% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.50% Portfolio value: 2.14M Avg. open price: $159.22 Current price: $140.44 P/L: -11.80% Sold -18.28% shares Q3 2022	share	0.50%	2.14M	$159.22	$140.44	-11.80%	Sold -18.28% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.49% Portfolio value: 2.11M Avg. open price: N/A Current price: $167.78 P/L: N/A Sold -7.51% shares Q3 2022	share	0.49%	2.11M	N/A	$167.78	N/A	Sold -7.51% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.49% Portfolio value: 2.11M Avg. open price: $56.22 Current price: $70.34 P/L: +25.12% Sold -28.34% shares Q3 2022	share	0.49%	2.11M	$56.22	$70.34	+25.12%	Sold -28.34% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.49% Portfolio value: 2.10M Avg. open price: N/A Current price: $87.44 P/L: N/A Sold -24.15% shares Q3 2022	share	0.49%	2.10M	N/A	$87.44	N/A	Sold -24.15% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.48% Portfolio value: 2.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.00% shares Q3 2022	share	0.48%	2.08M	N/A	N/A	N/A	Sold -7.00% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.46% Portfolio value: 1.99M Avg. open price: $25.14 Current price: $29.02 P/L: +15.43% Bought +41.04% shares Q3 2022	share	0.46%	1.99M	$25.14	$29.02	+15.43%	Bought +41.04% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.46% Portfolio value: 1.97M Avg. open price: $182.67 Current price: $239.49 P/L: +31.11% Bought +5.55% shares Q3 2022	share	0.46%	1.97M	$182.67	$239.49	+31.11%	Bought +5.55% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.45% Portfolio value: 1.94M Avg. open price: N/A Current price: $147.24 P/L: N/A Sold -7.00% shares Q3 2022	share	0.45%	1.94M	N/A	$147.24	N/A	Sold -7.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.45% Portfolio value: 1.93M Avg. open price: $322.9 Current price: $445.61 P/L: +38.00% Bought +16.00% shares Q3 2022	share	0.45%	1.93M	$322.9	$445.61	+38.00%	Bought +16.00% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.45% Portfolio value: 1.93M Avg. open price: N/A Current price: $141.62 P/L: N/A Sold -7.00% shares Q3 2022	share	0.45%	1.93M	N/A	$141.62	N/A	Sold -7.00% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.44% Portfolio value: 1.91M Avg. open price: $21.15 Current price: $24.49 P/L: +15.79% Sold -23.08% shares Q3 2022	share	0.44%	1.91M	$21.15	$24.49	+15.79%	Sold -23.08% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.43% Portfolio value: 1.86M Avg. open price: N/A Current price: $85.16 P/L: N/A Sold -72.59% shares Q3 2022	share	0.43%	1.86M	N/A	$85.16	N/A	Sold -72.59% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.43% Portfolio value: 1.86M Avg. open price: N/A Current price: $50.63 P/L: N/A Sold -37.39% shares Q3 2022	share	0.43%	1.86M	N/A	$50.63	N/A	Sold -37.39% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.42% Portfolio value: 1.83M Avg. open price: $531.94 Current price: $494.53 P/L: -7.03% Bought +11.36% shares Q3 2022	share	0.42%	1.83M	$531.94	$494.53	-7.03%	Bought +11.36% shares Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.42% Portfolio value: 1.83M Avg. open price: $87.93 Current price: $72.39 P/L: -17.67% Bought +6.93% shares Q3 2022	share	0.42%	1.83M	$87.93	$72.39	-17.67%	Bought +6.93% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.42% Portfolio value: 1.82M Avg. open price: $35.78 Current price: $39.08 P/L: +9.22% Bought +44.62% shares Q3 2022	share	0.42%	1.82M	$35.78	$39.08	+9.22%	Bought +44.62% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.42% Portfolio value: 1.82M Avg. open price: $128.67 Current price: $145.46 P/L: +13.05% Bought +14.74% shares Q3 2022	share	0.42%	1.82M	$128.67	$145.46	+13.05%	Bought +14.74% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.42% Portfolio value: 1.81M Avg. open price: N/A Current price: $79.85 P/L: N/A Sold -4.17% shares Q3 2022	share	0.42%	1.81M	N/A	$79.85	N/A	Sold -4.17% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.41% Portfolio value: 1.77M Avg. open price: $337.23 Current price: $300.13 P/L: -11.00% Sold -7.29% shares Q3 2022	share	0.41%	1.77M	$337.23	$300.13	-11.00%	Sold -7.29% shares Q3 2022
Medical Devices Silk Road Medical, Inc Portfolio share: 0.41% Portfolio value: 1.76M Avg. open price: $36.39 Current price: $54.52 P/L: +49.82% Bought +7.06% shares Q3 2022	share	0.41%	1.76M	$36.39	$54.52	+49.82%	Bought +7.06% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.41% Portfolio value: 1.75M Avg. open price: $35.54 Current price: $49.92 P/L: +40.46% Bought +6.39% shares Q3 2022	share	0.41%	1.75M	$35.54	$49.92	+40.46%	Bought +6.39% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.40% Portfolio value: 1.74M Avg. open price: $118.53 Current price: $103.99 P/L: -12.27% Bought +7.95% shares Q3 2022	share	0.40%	1.74M	$118.53	$103.99	-12.27%	Bought +7.95% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.40% Portfolio value: 1.74M Avg. open price: N/A Current price: $85.79 P/L: N/A N/A Q3 2022	share	0.40%	1.74M	N/A	$85.79	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.40% Portfolio value: 1.74M Avg. open price: $385.44 Current price: $407.92 P/L: +5.83% Bought +1.93% shares Q3 2022	share	0.40%	1.74M	$385.44	$407.92	+5.83%	Bought +1.93% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.40% Portfolio value: 1.73M Avg. open price: $61.19 Current price: $54.08 P/L: -11.62% Sold -7.00% shares Q3 2022	share	0.40%	1.73M	$61.19	$54.08	-11.62%	Sold -7.00% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.39% Portfolio value: 1.69M Avg. open price: N/A Current price: $103.74 P/L: N/A Sold -7.00% shares Q3 2022	share	0.39%	1.69M	N/A	$103.74	N/A	Sold -7.00% shares Q3 2022
Engineering & Construction Construction Partners, Inc. Portfolio share: 0.39% Portfolio value: 1.67M Avg. open price: $26.18 Current price: $29.58 P/L: +12.99% Sold -6.99% shares Q3 2022	share	0.39%	1.67M	$26.18	$29.58	+12.99%	Sold -6.99% shares Q3 2022
Medical Devices Glaukos Corporation Portfolio share: 0.38% Portfolio value: 1.66M Avg. open price: $45.61 Current price: $47.82 P/L: +4.84% Bought +30.96% shares Q3 2022	share	0.38%	1.66M	$45.61	$47.82	+4.84%	Bought +30.96% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.38% Portfolio value: 1.63M Avg. open price: $146.09 Current price: $168.63 P/L: +15.43% Bought +2.65% shares Q3 2022	share	0.38%	1.63M	$146.09	$168.63	+15.43%	Bought +2.65% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.37% Portfolio value: 1.58M Avg. open price: $29.79 Current price: $26.09 P/L: -12.42% Bought +9.14% shares Q3 2022	share	0.37%	1.58M	$29.79	$26.09	-12.42%	Bought +9.14% shares Q3 2022
Medical Devices Nevro Corp. Portfolio share: 0.36% Portfolio value: 1.57M Avg. open price: $43.83 Current price: $45.19 P/L: +3.10% Bought +100.76% shares Q3 2022	share	0.36%	1.57M	$43.83	$45.19	+3.10%	Bought +100.76% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.36% Portfolio value: 1.56M Avg. open price: N/A Current price: $74.95 P/L: N/A Sold -7.00% shares Q3 2022	share	0.36%	1.56M	N/A	$74.95	N/A	Sold -7.00% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.35% Portfolio value: 1.53M Avg. open price: N/A Current price: $154.8 P/L: N/A Sold -18.19% shares Q3 2022	share	0.35%	1.53M	N/A	$154.8	N/A	Sold -18.19% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.35% Portfolio value: 1.53M Avg. open price: $127.14 Current price: $145.16 P/L: +14.18% Bought +9.84% shares Q3 2022	share	0.35%	1.53M	$127.14	$145.16	+14.18%	Bought +9.84% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.35% Portfolio value: 1.53M Avg. open price: $28.19 Current price: $35.79 P/L: +26.96% Sold -7.00% shares Q3 2022	share	0.35%	1.53M	$28.19	$35.79	+26.96%	Sold -7.00% shares Q3 2022
Biotechnology Fate Therapeutics, Inc. Portfolio share: 0.35% Portfolio value: 1.52M Avg. open price: $44.5 Current price: $20.91 P/L: -53.01% Bought +46.24% shares Q3 2022	share	0.35%	1.52M	$44.5	$20.91	-53.01%	Bought +46.24% shares Q3 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 0.35% Portfolio value: 1.51M Avg. open price: $24.97 Current price: $19.74 P/L: -20.95% Bought +10.21% shares Q3 2022	share	0.35%	1.51M	$24.97	$19.74	-20.95%	Bought +10.21% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.35% Portfolio value: 1.50M Avg. open price: N/A Current price: $71.18 P/L: N/A Sold -18.02% shares Q3 2022	share	0.35%	1.50M	N/A	$71.18	N/A	Sold -18.02% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.35% Portfolio value: 1.49M Avg. open price: N/A Current price: $40.49 P/L: N/A Sold -7.00% shares Q3 2022	share	0.35%	1.49M	N/A	$40.49	N/A	Sold -7.00% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.34% Portfolio value: 1.47M Avg. open price: $40.24 Current price: $21.84 P/L: -45.72% Bought +35.94% shares Q3 2022	share	0.34%	1.47M	$40.24	$21.84	-45.72%	Bought +35.94% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.34% Portfolio value: 1.45M Avg. open price: N/A Current price: $284.28 P/L: N/A Sold -14.82% shares Q3 2022	share	0.34%	1.45M	N/A	$284.28	N/A	Sold -14.82% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.33% Portfolio value: 1.43M Avg. open price: N/A Current price: $79.03 P/L: N/A Sold -7.00% shares Q3 2022	share	0.33%	1.43M	N/A	$79.03	N/A	Sold -7.00% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.32% Portfolio value: 1.38M Avg. open price: N/A Current price: $44.26 P/L: N/A Sold -7.00% shares Q3 2022	share	0.32%	1.38M	N/A	$44.26	N/A	Sold -7.00% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.32% Portfolio value: 1.38M Avg. open price: N/A Current price: $37.25 P/L: N/A Sold -7.00% shares Q3 2022	share	0.32%	1.38M	N/A	$37.25	N/A	Sold -7.00% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.32% Portfolio value: 1.36M Avg. open price: $24.77 Current price: $28 P/L: +13.04% Sold -35.50% shares Q3 2022	share	0.32%	1.36M	$24.77	$28	+13.04%	Sold -35.50% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.32% Portfolio value: 1.36M Avg. open price: N/A Current price: $236.82 P/L: N/A N/A Q3 2022	share	0.32%	1.36M	N/A	$236.82	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.30% Portfolio value: 1.31M Avg. open price: $164.16 Current price: $156.75 P/L: -4.51% Sold -7.50% shares Q3 2022	share	0.30%	1.31M	$164.16	$156.75	-4.51%	Sold -7.50% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.30% Portfolio value: 1.31M Avg. open price: $117.35 Current price: $163.02 P/L: +38.92% Sold -21.68% shares Q3 2022	share	0.30%	1.31M	$117.35	$163.02	+38.92%	Sold -21.68% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.30% Portfolio value: 1.27M Avg. open price: N/A Current price: $457.67 P/L: N/A Sold -7.53% shares Q3 2022	share	0.30%	1.27M	N/A	$457.67	N/A	Sold -7.53% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.29% Portfolio value: 1.26M Avg. open price: $570.53 Current price: $341.53 P/L: -40.14% Sold -7.50% shares Q3 2022	share	0.29%	1.26M	$570.53	$341.53	-40.14%	Sold -7.50% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.29% Portfolio value: 1.23M Avg. open price: N/A Current price: $74.09 P/L: N/A Sold -30.47% shares Q3 2022	share	0.29%	1.23M	N/A	$74.09	N/A	Sold -30.47% shares Q3 2022
Biotechnology Krystal Biotech, Inc. Portfolio share: 0.28% Portfolio value: 1.23M Avg. open price: N/A Current price: $77.5 P/L: N/A N/A Q3 2022	share	0.28%	1.23M	N/A	$77.5	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.28% Portfolio value: 1.23M Avg. open price: $57.65 Current price: $80.19 P/L: +39.11% Bought +8.82% shares Q3 2022	share	0.28%	1.23M	$57.65	$80.19	+39.11%	Bought +8.82% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.28% Portfolio value: 1.21M Avg. open price: $116.2 Current price: $150.75 P/L: +29.73% Bought +12.59% shares Q3 2022	share	0.28%	1.21M	$116.2	$150.75	+29.73%	Bought +12.59% shares Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.28% Portfolio value: 1.20M Avg. open price: N/A Current price: $82.59 P/L: N/A Sold -7.00% shares Q3 2022	share	0.28%	1.20M	N/A	$82.59	N/A	Sold -7.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.28% Portfolio value: 1.2M Avg. open price: $157.98 Current price: $106.71 P/L: -32.45% Sold -7.50% shares Q3 2022	share	0.28%	1.2M	$157.98	$106.71	-32.45%	Sold -7.50% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.28% Portfolio value: 1.19M Avg. open price: N/A Current price: $112.2 P/L: N/A Sold -21.20% shares Q3 2022	share	0.28%	1.19M	N/A	$112.2	N/A	Sold -21.20% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.27% Portfolio value: 1.17M Avg. open price: $80.53 Current price: $31.42 P/L: -60.99% Bought +42.72% shares Q3 2022	share	0.27%	1.17M	$80.53	$31.42	-60.99%	Bought +42.72% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.27% Portfolio value: 1.17M Avg. open price: $143.79 Current price: $149.88 P/L: +4.24% Bought +98.67% shares Q3 2022	share	0.27%	1.17M	$143.79	$149.88	+4.24%	Bought +98.67% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.27% Portfolio value: 1.16M Avg. open price: $69.28 Current price: $66.92 P/L: -3.41% Sold -7.00% shares Q3 2022	share	0.27%	1.16M	$69.28	$66.92	-3.41%	Sold -7.00% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.27% Portfolio value: 1.15M Avg. open price: $36.51 Current price: $34.88 P/L: -4.46% Sold -28.03% shares Q3 2022	share	0.27%	1.15M	$36.51	$34.88	-4.46%	Sold -28.03% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.27% Portfolio value: 1.14M Avg. open price: $281.79 Current price: $321.37 P/L: +14.05% Bought +31.56% shares Q3 2022	share	0.27%	1.14M	$281.79	$321.37	+14.05%	Bought +31.56% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.26% Portfolio value: 1.12M Avg. open price: $226.71 Current price: $181.41 P/L: -19.98% Bought +204.02% shares Q3 2022	share	0.26%	1.12M	$226.71	$181.41	-19.98%	Bought +204.02% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.25% Portfolio value: 1.09M Avg. open price: N/A Current price: $86.63 P/L: N/A Sold -7.00% shares Q3 2022	share	0.25%	1.09M	N/A	$86.63	N/A	Sold -7.00% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.25% Portfolio value: 1.09M Avg. open price: N/A Current price: $22.02 P/L: N/A Sold -28.08% shares Q3 2022	share	0.25%	1.09M	N/A	$22.02	N/A	Sold -28.08% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.25% Portfolio value: 1.08M Avg. open price: $113.67 Current price: $93.96 P/L: -17.34% Bought +41.24% shares Q3 2022	share	0.25%	1.08M	$113.67	$93.96	-17.34%	Bought +41.24% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.25% Portfolio value: 1.07M Avg. open price: $33.06 Current price: $50.1 P/L: +51.54% Bought +29.62% shares Q3 2022	share	0.25%	1.07M	$33.06	$50.1	+51.54%	Bought +29.62% shares Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 0.24% Portfolio value: 1.05M Avg. open price: $73.07 Current price: $51.93 P/L: -28.93% Sold -7.00% shares Q3 2022	share	0.24%	1.05M	$73.07	$51.93	-28.93%	Sold -7.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.24% Portfolio value: 1.05M Avg. open price: $398.69 Current price: $384.84 P/L: -3.47% Sold -19.24% shares Q3 2022	share	0.24%	1.05M	$398.69	$384.84	-3.47%	Sold -19.24% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.24% Portfolio value: 1.04M Avg. open price: $76.47 Current price: $74.6 P/L: -2.45% Bought +8.26% shares Q3 2022	share	0.24%	1.04M	$76.47	$74.6	-2.45%	Bought +8.26% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.24% Portfolio value: 1.04M Avg. open price: N/A Current price: $20.37 P/L: N/A Sold -49.07% shares Q3 2022	share	0.24%	1.04M	N/A	$20.37	N/A	Sold -49.07% shares Q3 2022
Asset Management Hamilton Lane Incorporated Portfolio share: 0.24% Portfolio value: 1.03M Avg. open price: $77.29 Current price: $72.83 P/L: -5.77% Sold -7.00% shares Q3 2022	share	0.24%	1.03M	$77.29	$72.83	-5.77%	Sold -7.00% shares Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.24% Portfolio value: 1.02M Avg. open price: N/A Current price: $39.06 P/L: N/A Sold -7.00% shares Q3 2022	share	0.24%	1.02M	N/A	$39.06	N/A	Sold -7.00% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.23% Portfolio value: 1.01M Avg. open price: $43.27 Current price: $46.77 P/L: +8.09% Bought +113.55% shares Q3 2022	share	0.23%	1.01M	$43.27	$46.77	+8.09%	Bought +113.55% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.23% Portfolio value: 1.00M Avg. open price: N/A Current price: $73.18 P/L: N/A Sold -6.99% shares Q3 2022	share	0.23%	1.00M	N/A	$73.18	N/A	Sold -6.99% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.23% Portfolio value: 1.00M Avg. open price: $21.13 Current price: $20.2 P/L: -4.40% Bought +45.66% shares Q3 2022	share	0.23%	1.00M	$21.13	$20.2	-4.40%	Bought +45.66% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.23% Portfolio value: 985K Avg. open price: $112.52 Current price: $98.72 P/L: -12.26% Bought +9.92% shares Q3 2022	share	0.23%	985K	$112.52	$98.72	-12.26%	Bought +9.92% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.23% Portfolio value: 983K Avg. open price: N/A Current price: $30.32 P/L: N/A Sold -7.00% shares Q3 2022	share	0.23%	983K	N/A	$30.32	N/A	Sold -7.00% shares Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.22% Portfolio value: 973K Avg. open price: $40.34 Current price: $62.54 P/L: +55.03% Bought +89.35% shares Q3 2022	share	0.22%	973K	$40.34	$62.54	+55.03%	Bought +89.35% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.22% Portfolio value: 967K Avg. open price: $139.7 Current price: $91.5 P/L: -34.50% Bought +17.47% shares Q3 2022	share	0.22%	967K	$139.7	$91.5	-34.50%	Bought +17.47% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.22% Portfolio value: 963K Avg. open price: $246.05 Current price: $297.38 P/L: +20.86% Bought +8.51% shares Q3 2022	share	0.22%	963K	$246.05	$297.38	+20.86%	Bought +8.51% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.22% Portfolio value: 947K Avg. open price: $148.03 Current price: $171.06 P/L: +15.56% Bought +83.62% shares Q3 2022	share	0.22%	947K	$148.03	$171.06	+15.56%	Bought +83.62% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.22% Portfolio value: 942K Avg. open price: $332.84 Current price: $237.72 P/L: -28.58% Sold -7.00% shares Q3 2022	share	0.22%	942K	$332.84	$237.72	-28.58%	Sold -7.00% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.21% Portfolio value: 907K Avg. open price: N/A Current price: $63.92 P/L: N/A Sold -7.00% shares Q3 2022	share	0.21%	907K	N/A	$63.92	N/A	Sold -7.00% shares Q3 2022
Restaurants Dutch Bros Inc. Portfolio share: 0.21% Portfolio value: 891K Avg. open price: N/A Current price: $37.06 P/L: N/A Sold -7.00% shares Q3 2022	share	0.21%	891K	N/A	$37.06	N/A	Sold -7.00% shares Q3 2022
Specialty Retail RH Portfolio share: 0.20% Portfolio value: 884K Avg. open price: $212.26 Current price: $280.86 P/L: +32.32% Bought +86.48% shares Q3 2022	share	0.20%	884K	$212.26	$280.86	+32.32%	Bought +86.48% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.20% Portfolio value: 875K Avg. open price: N/A Current price: $105.56 P/L: N/A N/A Q3 2022	share	0.20%	875K	N/A	$105.56	N/A	N/A Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.20% Portfolio value: 872K Avg. open price: N/A Current price: $17.02 P/L: N/A N/A Q3 2022	share	0.20%	872K	N/A	$17.02	N/A	N/A Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.20% Portfolio value: 870K Avg. open price: N/A Current price: $63.32 P/L: N/A N/A Q3 2022	share	0.20%	870K	N/A	$63.32	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.20% Portfolio value: 865K Avg. open price: $168.56 Current price: $124 P/L: -26.44% Bought +70.77% shares Q3 2022	share	0.20%	865K	$168.56	$124	-26.44%	Bought +70.77% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.20% Portfolio value: 852K Avg. open price: $30.98 Current price: $19.99 P/L: -35.47% Bought +15.38% shares Q3 2022	share	0.20%	852K	$30.98	$19.99	-35.47%	Bought +15.38% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.20% Portfolio value: 846K Avg. open price: $42.63 Current price: $30.65 P/L: -28.10% Bought +26.23% shares Q3 2022	share	0.20%	846K	$42.63	$30.65	-28.10%	Bought +26.23% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.19% Portfolio value: 830K Avg. open price: $69.19 Current price: $29.36 P/L: -57.57% Bought +27.57% shares Q3 2022	share	0.19%	830K	$69.19	$29.36	-57.57%	Bought +27.57% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.19% Portfolio value: 805K Avg. open price: $41.36 Current price: $30.84 P/L: -25.44% Bought +22.96% shares Q3 2022	share	0.19%	805K	$41.36	$30.84	-25.44%	Bought +22.96% shares Q3 2022
Software—Application Duolingo, Inc. Portfolio share: 0.18% Portfolio value: 773K Avg. open price: N/A Current price: $70.7 P/L: N/A N/A Q3 2022	share	0.18%	773K	N/A	$70.7	N/A	N/A Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.17% Portfolio value: 745K Avg. open price: $32.14 Current price: $34.34 P/L: +6.85% Sold -7.00% shares Q3 2022	share	0.17%	745K	$32.14	$34.34	+6.85%	Sold -7.00% shares Q3 2022
Software—Application Digital Turbine, Inc. Portfolio share: 0.17% Portfolio value: 720K Avg. open price: $32.37 Current price: $18.82 P/L: -41.86% Bought +22.89% shares Q3 2022	share	0.17%	720K	$32.37	$18.82	-41.86%	Bought +22.89% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.16% Portfolio value: 712K Avg. open price: N/A Current price: $115.48 P/L: N/A Sold -6.99% shares Q3 2022	share	0.16%	712K	N/A	$115.48	N/A	Sold -6.99% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.16% Portfolio value: 685K Avg. open price: N/A Current price: $143.29 P/L: N/A Sold -24.15% shares Q3 2022	share	0.16%	685K	N/A	$143.29	N/A	Sold -24.15% shares Q3 2022
Credit Services Green Dot Corporation Portfolio share: 0.15% Portfolio value: 670K Avg. open price: $25.11 Current price: $20.14 P/L: -19.79% Bought +24.67% shares Q3 2022	share	0.15%	670K	$25.11	$20.14	-19.79%	Bought +24.67% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.15% Portfolio value: 670K Avg. open price: $43.27 Current price: $46.99 P/L: +8.60% Bought +97.77% shares Q3 2022	share	0.15%	670K	$43.27	$46.99	+8.60%	Bought +97.77% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.15% Portfolio value: 669K Avg. open price: $33.45 Current price: $28.11 P/L: -15.96% Sold -7.00% shares Q3 2022	share	0.15%	669K	$33.45	$28.11	-15.96%	Sold -7.00% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.15% Portfolio value: 639K Avg. open price: N/A Current price: $40.04 P/L: N/A N/A Q3 2022	share	0.15%	639K	N/A	$40.04	N/A	N/A Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.14% Portfolio value: 605K Avg. open price: N/A Current price: $36.55 P/L: N/A N/A Q3 2022	share	0.14%	605K	N/A	$36.55	N/A	N/A Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.14% Portfolio value: 598K Avg. open price: $36.68 Current price: $20.15 P/L: -45.07% Bought +14.50% shares Q3 2022	share	0.14%	598K	$36.68	$20.15	-45.07%	Bought +14.50% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.14% Portfolio value: 584K Avg. open price: N/A Current price: $302.33 P/L: N/A N/A Q3 2022	share	0.14%	584K	N/A	$302.33	N/A	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.11% Portfolio value: 464K Avg. open price: N/A Current price: $4.68 P/L: N/A N/A Q3 2022	share	0.11%	464K	N/A	$4.68	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.16	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.38 Current price: $185.69 P/L: +10.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.38	$185.69	+10.94%	Sold -100.00% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$224.92	N/A	Sold -100.00% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.07 Current price: $51.99 P/L: +107.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.07	$51.99	+107.38%	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $560.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$560.53	N/A	Sold -100.00% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,571.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,571.59	N/A	Sold -100.00% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.89	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.22 Current price: $18.15 P/L: -35.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.22	$18.15	-35.68%	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $218.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$218.34	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $132.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$132.28	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.71 Current price: $34.82 P/L: -28.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.71	$34.82	-28.52%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.87	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $237.85 Current price: $126.1 P/L: -46.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$237.85	$126.1	-46.98%	Sold -100.00% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.92	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.88	N/A	Sold -100.00% shares Q3 2022
Software—Application Eventbrite, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.27 Current price: $7.21 P/L: -58.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.27	$7.21	-58.25%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $681.71 Current price: $42.8 P/L: -93.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$681.71	$42.8	-93.72%	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,092.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,092.78	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.05	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.61	N/A	Sold -100.00% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.12	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.36 Current price: $48.67 P/L: -62.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.36	$48.67	-62.95%	Sold -100.00% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.89 Current price: $46.36 P/L: -40.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.89	$46.36	-40.48%	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $409.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$409.77	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.16 Current price: $115.52 P/L: +11.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.16	$115.52	+11.98%	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.09	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.02 Current price: $80.31 P/L: -46.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.02	$80.31	-46.82%	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.69	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies Integral Ad Science Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.69 Current price: $9.81 P/L: -56.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.69	$9.81	-56.77%	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances MILLERKNOLL INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.27	N/A	Sold -100.00% shares Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.58	N/A	Sold -100.00% shares Q3 2022
Restaurants Dine Brands Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.95	N/A	Sold -100.00% shares Q3 2022

Showing TOP 205 EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.?

The biggest position of the EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. is Seagen Inc. (SGEN) with 2.52% portfolio share worth of 10.91M US dollars.

Top 5 EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.'s holdings represent 10.02% of the portfolio:

Seagen Inc. (SGEN) – 2.52%
Veeva Systems Inc. (VEEV) – 2.03%
IDEXX Laboratories, Inc. (IDXX) – 2.02%
Blueprint Medicines Corporation (BPMC) – 1.75%
Apple Inc. (AAPL) – 1.69%

Who is the portfolio manager of EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.?

The portfolio manager of the EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. is .

What is the total asset value of the EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. portfolio?

EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. total asset value (portfolio value) is 432.73M US dollars.

Who is ?

is the portfolio manager of the EFG ASSET MANAGEMENT (NORTH AMERICA) CORP..

What is (EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.) fund performance?

EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.'s quarterly performance is -22.86%, annualy 0.00%.

What is the EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. CIK?

EFG ASSET MANAGEMENT (NORTH AMERICA) CORP.'s Central Index Key is 0001911412 .