0001172661-24-002200.txt : 20240513
0001172661-24-002200.hdr.sgml : 20240513
20240513113820
ACCESSION NUMBER: 0001172661-24-002200
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EFG Asset Management (North America) Corp.
CENTRAL INDEX KEY: 0001911412
ORGANIZATION NAME:
IRS NUMBER: 861920338
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1221
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22292
FILM NUMBER: 24937659
BUSINESS ADDRESS:
STREET 1: 1211 SW FIFTH AVENUE
STREET 2: SUITE 2840
CITY: PORTLAND
STATE: OR
ZIP: 97204
BUSINESS PHONE: 503 889-5220
MAIL ADDRESS:
STREET 1: 1211 SW FIFTH AVENUE
STREET 2: SUITE 2840
CITY: PORTLAND
STATE: OR
ZIP: 97204
13F-HR
1
primary_doc.xml
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0001911412
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03-31-2024
03-31-2024
false
EFG Asset Management (North America) Corp.
1211 Sw Fifth Avenue
Suite 2840
Portland
OR
97204
13F HOLDINGS REPORT
028-22292
000313103
801-120586
N
Donald Klotter
Senior Vice President & Managing Director
503-889-5210
/s/ Donald Klotter
Portland
OR
05-13-2024
0
190
579206493
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
880660
23478
SH
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23478
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0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1468706
21757
SH
SOLE
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0
ACADIA PHARMACEUTICALS INC
COM
004225108
1391589
75384
SH
SOLE
75384
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1575106
4552
SH
SOLE
4552
0
0
ADOBE INC
COM
00724F101
2607049
5168
SH
SOLE
5168
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3499356
19394
SH
SOLE
19394
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2159490
14849
SH
SOLE
14849
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5650738
17241
SH
SOLE
17241
0
0
ALKERMES PLC
SHS
G01767105
2042788
75505
SH
SOLE
75505
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2978337
19946
SH
SOLE
19946
0
0
ALPHABET INC
CAP STK CL A
02079K305
15061499
99874
SH
SOLE
99874
0
0
AMAZON COM INC
COM
023135106
13371295
74184
SH
SOLE
74184
0
0
AMERICAN EXPRESS CO
COM
025816109
1839695
8080
SH
SOLE
8080
0
0
AMGEN INC
COM
031162100
861008
3029
SH
SOLE
3029
0
0
ANALOG DEVICES INC
COM
032654105
1957379
9896
SH
SOLE
9896
0
0
APPFOLIO INC
COM CL A
03783C100
1979984
8021
SH
SOLE
8021
0
0
APPLE INC
COM
037833100
13130738
76573
SH
SOLE
76573
0
0
APPLIED MATLS INC
COM
038222105
2959749
14359
SH
SOLE
14359
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
4201544
31606
SH
SOLE
31606
0
0
ARGENX SE
SPONSORED ADR
04016X101
4217998
10720
SH
SOLE
10720
0
0
ARISTA NETWORKS INC
COM
040413106
3879620
13387
SH
SOLE
13387
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
792536
27745
SH
SOLE
27745
0
0
ATI INC
COM
01741R102
2049840
40079
SH
SOLE
40079
0
0
AXON ENTERPRISE INC
COM
05464C101
2668738
8533
SH
SOLE
8533
0
0
AZEK CO INC
CL A
05478C105
2083263
41491
SH
SOLE
41491
0
0
BAXTER INTL INC
COM
071813109
3067678
71851
SH
SOLE
71851
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
2282739
14610
SH
SOLE
14610
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6737357
77135
SH
SOLE
77135
0
0
BLACKSTONE INC
COM
09260D107
4238593
32267
SH
SOLE
32267
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2630057
27752
SH
SOLE
27752
0
0
BOISE CASCADE CO DEL
COM
09739D100
1691161
11022
SH
SOLE
11022
0
0
BOOT BARN HLDGS INC
COM
099406100
1191125
12523
SH
SOLE
12523
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2624962
38329
SH
SOLE
38329
0
0
BOX INC
CL A
10316T104
1704393
60194
SH
SOLE
60194
0
0
BROADCOM INC
COM
11135F101
6992885
5280
SH
SOLE
5280
0
0
CARLISLE COS INC
COM
142339100
1972263
5037
SH
SOLE
5037
0
0
CAVA GROUP INC
COM
148929102
2283678
32610
SH
SOLE
32610
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
2568826
31002
SH
SOLE
31002
0
0
CERTARA INC
COM
15687V109
2295412
128307
SH
SOLE
128307
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4160725
15364
SH
SOLE
15364
0
0
CHART INDS INC
COM
16115Q308
2174759
13216
SH
SOLE
13216
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5707274
1965
SH
SOLE
1965
0
0
CIRRUS LOGIC INC
COM
172755100
1802085
19482
SH
SOLE
19482
0
0
CLOUDFLARE INC
CL A COM
18915M107
3355891
34688
SH
SOLE
34688
0
0
COHEN & STEERS INC
COM
19247A100
1814517
23582
SH
SOLE
23582
0
0
COMMVAULT SYS INC
COM
204166102
2189079
21596
SH
SOLE
21596
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
2363072
42070
SH
SOLE
42070
0
0
COPART INC
COM
217204106
2371820
40957
SH
SOLE
40957
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5779368
7891
SH
SOLE
7891
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
603448
8856
SH
SOLE
8856
0
0
CROCS INC
COM
227046109
2636779
18346
SH
SOLE
18346
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5344825
16676
SH
SOLE
16676
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1529453
5760
SH
SOLE
5760
0
0
CYTOKINETICS INC
COM NEW
23282W605
2215333
31616
SH
SOLE
31616
0
0
DATADOG INC
CL A COM
23804L103
3042413
24613
SH
SOLE
24613
0
0
DECKERS OUTDOOR CORP
COM
243537107
4712770
5011
SH
SOLE
5011
0
0
DEXCOM INC
COM
252131107
4771968
34400
SH
SOLE
34400
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2385744
12041
SH
SOLE
12041
0
0
DICKS SPORTING GOODS INC
COM
253393102
3623954
16119
SH
SOLE
16119
0
0
DISNEY WALT CO
COM
254687106
1479396
12092
SH
SOLE
12092
0
0
DOORDASH INC
CL A
25809K105
1336233
9705
SH
SOLE
9705
0
0
DOXIMITY INC
CL A
26622P107
1420073
52781
SH
SOLE
52781
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
2417356
53234
SH
SOLE
53234
0
0
DUOLINGO INC
CL A COM
26603R106
1701300
7723
SH
SOLE
7723
0
0
DUTCH BROS INC
CL A
26701L100
1773933
53780
SH
SOLE
53780
0
0
DYCOM INDS INC
COM
267475101
872088
6076
SH
SOLE
6076
0
0
E L F BEAUTY INC
COM
26856L103
2111101
10769
SH
SOLE
10769
0
0
EATON CORP PLC
SHS
G29183103
3785484
12112
SH
SOLE
12112
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2541081
26604
SH
SOLE
26604
0
0
ENTEGRIS INC
COM
29362U104
1361343
9691
SH
SOLE
9691
0
0
EVERCORE INC
CLASS A
29977A105
2127866
11055
SH
SOLE
11055
0
0
EXACT SCIENCES CORP
COM
30063P105
5513666
79833
SH
SOLE
79833
0
0
EXTREME NETWORKS
COM
30226D106
709629
61573
SH
SOLE
61573
0
0
FAIR ISAAC CORP
COM
303250104
4356797
3487
SH
SOLE
3487
0
0
FEDEX CORP
COM
31428X106
1932323
6674
SH
SOLE
6674
0
0
FTAI AVIATION LTD
SHS
G3730V105
2890809
42986
SH
SOLE
42986
0
0
GAP INC
COM
364760108
1401214
50870
SH
SOLE
50870
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
2834379
31183
SH
SOLE
31183
0
0
GLAUKOS CORP
COM
377322102
2550383
27077
SH
SOLE
27077
0
0
GRANITE CONSTR INC
COM
387328107
2171188
38011
SH
SOLE
38011
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1238720
43041
SH
SOLE
43041
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
5693217
140089
SH
SOLE
140089
0
0
HAMILTON LANE INC
CL A
407497106
1927792
17104
SH
SOLE
17104
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3074410
14422
SH
SOLE
14422
0
0
HOME DEPOT INC
COM
437076102
4837537
12615
SH
SOLE
12615
0
0
HOULIHAN LOKEY INC
CL A
441593100
1390324
10853
SH
SOLE
10853
0
0
HYATT HOTELS CORP
COM CL A
448579102
3123634
19579
SH
SOLE
19579
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
1686603
26310
SH
SOLE
26310
0
0
IDEXX LABS INC
COM
45168D104
9486821
17576
SH
SOLE
17576
0
0
IMMUNOVANT INC
COM
45258J102
1518714
47070
SH
SOLE
47070
0
0
IMPINJ INC
COM
453204109
1791466
13968
SH
SOLE
13968
0
0
INSMED INC
COM PAR $.01
457669307
1968319
72538
SH
SOLE
72538
0
0
INSPIRE MED SYS INC
COM
457730109
1555929
7232
SH
SOLE
7232
0
0
INSULET CORP
COM
45784P101
1900417
11097
SH
SOLE
11097
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
2370913
34289
SH
SOLE
34289
0
0
INTUIT
COM
461202103
3923537
6037
SH
SOLE
6037
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9721991
24372
SH
SOLE
24372
0
0
IQVIA HLDGS INC
COM
46266C105
5196056
20565
SH
SOLE
20565
0
0
KIRBY CORP
COM
497266106
1922498
20171
SH
SOLE
20171
0
0
KLA CORP
COM NEW
482480100
2016459
2888
SH
SOLE
2888
0
0
KRYSTAL BIOTECH INC
COM
501147102
2224422
12495
SH
SOLE
12495
0
0
LAM RESEARCH CORP
COM
512807108
4789761
4932
SH
SOLE
4932
0
0
LEGALZOOM COM INC
COM
52466B103
1844073
138392
SH
SOLE
138392
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
3886815
69259
SH
SOLE
69259
0
0
LENNAR CORP
CL A
526057104
2630642
15306
SH
SOLE
15306
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1510546
75584
SH
SOLE
75584
0
0
LIVERAMP HLDGS INC
COM
53815P108
1575723
45693
SH
SOLE
45693
0
0
LULULEMON ATHLETICA INC
COM
550021109
2027965
5189
SH
SOLE
5189
0
0
MAPLEBEAR INC
COM
565394103
1406763
37730
SH
SOLE
37730
0
0
MEDTRONIC PLC
SHS
G5960L103
2268124
26030
SH
SOLE
26030
0
0
META PLATFORMS INC
CL A
30303M102
10680855
21992
SH
SOLE
21992
0
0
MODERNA INC
COM
60770K107
2380728
22327
SH
SOLE
22327
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2232771
5442
SH
SOLE
5442
0
0
MONGODB INC
CL A
60937P106
2382658
6641
SH
SOLE
6641
0
0
NATERA INC
COM
632307104
8758010
95784
SH
SOLE
95784
0
0
NCINO INC
COM
63947X101
1175811
31443
SH
SOLE
31443
0
0
NETFLIX INC
COM
64110L106
4873588
8026
SH
SOLE
8026
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4943135
35864
SH
SOLE
35864
0
0
NORTHERN OIL & GAS INC
COM
665531307
1847754
46584
SH
SOLE
46584
0
0
NVIDIA CORPORATION
COM
67066G104
16143074
17883
SH
SOLE
17883
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2218246
8957
SH
SOLE
8957
0
0
ONTO INNOVATION INC
COM
683344105
2733048
15116
SH
SOLE
15116
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1120946
48705
SH
SOLE
48705
0
0
PALO ALTO NETWORKS INC
COM
697435105
3099117
10912
SH
SOLE
10912
0
0
PARKER-HANNIFIN CORP
COM
701094104
2464666
4439
SH
SOLE
4439
0
0
PINTEREST INC
CL A
72352L106
2471391
71273
SH
SOLE
71273
0
0
POWER INTEGRATIONS INC
COM
739276103
1260166
17621
SH
SOLE
17621
0
0
PUBMATIC INC
COM CL A
74467Q103
1792359
75611
SH
SOLE
75611
0
0
PURE STORAGE INC
CL A
74624M102
1555985
29966
SH
SOLE
29966
0
0
QUANTA SVCS INC
COM
74762E102
4660788
17952
SH
SOLE
17952
0
0
RANGE RES CORP
COM
75281A109
2347744
68179
SH
SOLE
68179
0
0
RAPID7 INC
COM
753422104
1952999
39849
SH
SOLE
39849
0
0
REPLIGEN CORP
COM
759916109
3685942
20059
SH
SOLE
20059
0
0
ROBLOX CORP
CL A
771049103
2361192
61868
SH
SOLE
61868
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
4062709
151002
SH
SOLE
151002
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3361096
11545
SH
SOLE
11545
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
3132978
296824
SH
SOLE
296824
0
0
RXO INC
COMMON STOCK
74982T103
1697265
77607
SH
SOLE
77607
0
0
SALESFORCE INC
COM
79466L302
3332080
11075
SH
SOLE
11075
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3728096
28824
SH
SOLE
28824
0
0
SENTINELONE INC
CL A
81730H109
859888
36913
SH
SOLE
36913
0
0
SERVICENOW INC
COM
81762P102
3221928
4230
SH
SOLE
4230
0
0
SHAKE SHACK INC
CL A
819047101
2634460
25335
SH
SOLE
25335
0
0
SHIFT4 PMTS INC
CL A
82452J109
1410569
21348
SH
SOLE
21348
0
0
SHOCKWAVE MED INC
COM
82489T104
6563533
20175
SH
SOLE
20175
0
0
SHOPIFY INC
CL A
82509L107
2761353
35792
SH
SOLE
35792
0
0
SILICON LABORATORIES INC
COM
826919102
2058362
14333
SH
SOLE
14333
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2103658
12055
SH
SOLE
12055
0
0
SMARTSHEET INC
COM CL A
83200N103
1272106
33046
SH
SOLE
33046
0
0
SNOWFLAKE INC
CL A
833445109
1410746
8735
SH
SOLE
8735
0
0
SONOS INC
COM
83570H108
1042242
54754
SH
SOLE
54754
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4630292
17535
SH
SOLE
17535
0
0
SPS COMM INC
COM
78463M107
2123590
11500
SH
SOLE
11500
0
0
SPYRE THERAPEUTICS INC
COM NEW
00773J202
423236
11151
SH
SOLE
11151
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
2768634
25126
SH
SOLE
25126
0
0
STIFEL FINL CORP
COM
860630102
1386073
17744
SH
SOLE
17744
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
1120525
26153
SH
SOLE
26153
0
0
STRYKER CORPORATION
COM
863667101
5101520
14264
SH
SOLE
14264
0
0
SUMMIT MATLS INC
CL A
86614U100
1517609
34050
SH
SOLE
34050
0
0
SWEETGREEN INC
COM CL A
87043Q108
438105
17361
SH
SOLE
17361
0
0
TESLA INC
COM
88160R101
3229246
18372
SH
SOLE
18372
0
0
THE TRADE DESK INC
COM CL A
88339J105
4084844
46732
SH
SOLE
46732
0
0
TJX COS INC NEW
COM
872540109
2532963
24991
SH
SOLE
24991
0
0
TRADEWEB MKTS INC
CL A
892672106
3008789
28889
SH
SOLE
28889
0
0
TRANSMEDICS GROUP INC
COM
89377M109
1394462
18853
SH
SOLE
18853
0
0
TRI POINTE HOMES INC
COM
87265H109
1641910
42487
SH
SOLE
42487
0
0
UFP TECHNOLOGIES INC
COM
902673102
1547792
6134
SH
SOLE
6134
0
0
ULTA BEAUTY INC
COM
90384S303
2639386
5046
SH
SOLE
5046
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
5451567
116836
SH
SOLE
116836
0
0
UNITED RENTALS INC
COM
911363109
3088741
4287
SH
SOLE
4287
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1490349
8849
SH
SOLE
8849
0
0
VARONIS SYS INC
COM
922280102
2133226
45253
SH
SOLE
45253
0
0
VAXCYTE INC
COM
92243G108
1325368
19425
SH
SOLE
19425
0
0
VEECO INSTRS INC DEL
COM
922417100
2364505
67269
SH
SOLE
67269
0
0
VEEVA SYS INC
CL A COM
922475108
10005974
43172
SH
SOLE
43172
0
0
VERA THERAPEUTICS INC
CL A
92337R101
445680
10343
SH
SOLE
10343
0
0
VERACYTE INC
COM
92337F107
5693422
257388
SH
SOLE
257388
0
0
VERICEL CORP
COM
92346J108
2460224
47312
SH
SOLE
47312
0
0
VERISK ANALYTICS INC
COM
92345Y106
2936483
12462
SH
SOLE
12462
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3052731
7301
SH
SOLE
7301
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1826072
22366
SH
SOLE
22366
0
0
VIKING THERAPEUTICS INC
COM
92686J106
1541877
18816
SH
SOLE
18816
0
0
VISA INC
COM CL A
92826C839
6550273
23500
SH
SOLE
23500
0
0
WABTEC
COM
929740108
3244953
22286
SH
SOLE
22286
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
1864402
16163
SH
SOLE
16163
0
0
WINGSTOP INC
COM
974155103
3091067
8443
SH
SOLE
8443
0
0
ZILLOW GROUP INC
CL A
98954M101
2043500
42693
SH
SOLE
42693
0
0
ZIPRECRUITER INC
CL A
98980B103
637647
55520
SH
SOLE
55520
0
0
ZOETIS INC
CL A
98978V103
4223285
24964
SH
SOLE
24964
0
0
ZSCALER INC
COM
98980G102
2377185
12341
SH
SOLE
12341
0
0