Efg-Asset-Management-North-America

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "EWTX",
  "RGEN",
  "SPSC",
  "INSM",
  "KRYS",
  "ARES",
  "HLNE",
  "APPF",
  "PIPR",
  "AZEK",
  "VRNS",
  "MC",
  "FN",
  "ARGX",
  "LTH",
  "SMTC",
  "RXO",
  "KTOS",
  "FTAI",
  "WGS",
  "BROS",
  "STRL",
  "ENTG",
  "EXAS",
  "SNOW",
  "LEVI",
  "ZS",
  "APLS",
  "ATI",
  "GOOGL",
  "BOOT",
  "ALNY",
  "VCYT",
  "AXP",
  "ASAN",
  "ARHS",
  "TEAM",
  "AVGO",
  "APP",
  "BLBD",
  "OII",
  "EQH",
  "BIRK",
  "RCKT",
  "HLT",
  "HD",
  "SYRE",
  "ISRG",
  "LEN",
  "AMAT",
  "NBIX",
  "PI",
  "META",
  "IQV",
  "LRCX",
  "PWR",
  "MRVL",
  "RAMP",
  "PODD",
  "DOCS",
  "ELF",
  "EVR",
  "FICO",
  "HQY",
  "BX",
  "ANET",
  "DASH",
  "PANW",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PSTG",
  "LPLA",
  "ROK",
  "NOW",
  "SHOP",
  "SYK",
  "TJX",
  "TW",
  "UFPT",
  "PTGX",
  "AGYS",
  "RNA",
  "MGNI",
  "SITE",
  "ULTA",
  "GKOS",
  "PTON",
  "VRTX",
  "GVA",
  "VRSK",
  "ANF",
  "VRT",
  "PEN",
  "ALGN",
  "SFM",
  "SF",
  "AXON",
  "NTRA",
  "WAB",
  "DECK",
  "IBTA",
  "HWKN",
  "IDXX",
  "AMZN",
  "DKS",
  "TPH",
  "SG",
  "VCEL",
  "VERX",
  "VEEV",
  "V",
  "VKTX",
  "WFRD",
  "WAT",
  "WSM",
  "WING",
  "WTFC",
  "WK",
  "ZG",
  "DY",
  "POWI",
  "GRMN",
  "ONTO",
  "NOG",
  "VERA",
  "BHVN",
  "EXLS",
  "KEX",
  "MSCI",
  "NXPI",
  "TTD",
  "SPXC",
  "RARE",
  "SLAB",
  "RBRK",
  "RDDT",
  "IMVT",
  "SHAK",
  "SPOT",
  "HALO",
  "IRTC",
  "LULU",
  "AVPT",
  null,
  "BPMC",
  "BOX",
  "CAMT",
  "CSL",
  "CBOE",
  "CELH",
  "GTLS",
  "CRUS",
  "CMG",
  "CWAN",
  "NET",
  "COIN",
  "CNS",
  "CVLT",
  "ROAD",
  "CPRT",
  "COST",
  "CRWD",
  "CYBR",
  "DDOG",
  "CYTK",
  "ADI",
  "ETN",
  "LLY",
  "NFLX",
  "PH",
  "URI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 176
Total Value: 601717251
Accession Number: 0001172661-25-001921
Form Type: 13F-HR
CIK: efg-asset-management-north-america
Manager Name: Efg-Asset-Management-North-America

Data Enrichment

99% identified

175 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $601.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Coinbase Global, Inc.

COIN|19260Q107

Shares:7.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$601.7M)

Spyre Therapeutics, Inc.

SYRE|00773J202

Shares:82.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$601.7M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:20.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$601.7M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:49.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$601.7M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:5.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$601.7M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:10.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$601.7M)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:34.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$601.7M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:19.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$601.7M)

AvePoint, Inc.

AVPT|053604104

Shares:69.1K

Value:$999.8K

% of Portfolio:0.2% ($999.8K/$601.7M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:3.0K

Value:$990.1K

% of Portfolio:0.2% ($990.1K/$601.7M)

GeneDx Holdings Corp.

WGS|81663L200

Shares:11.0K

Value:$975.4K

% of Portfolio:0.2% ($975.4K/$601.7M)

Reddit, Inc.

RDDT|75734B100

Shares:9.3K

Value:$971.3K

% of Portfolio:0.2% ($971.3K/$601.7M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:6.0K

Value:$955.6K

% of Portfolio:0.2% ($955.6K/$601.7M)

Atlassian Corp

TEAM|049468101

Shares:4.4K

Value:$927.5K

% of Portfolio:0.2% ($927.5K/$601.7M)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

Shares:39.4K

Value:$860.9K

% of Portfolio:0.1% ($860.9K/$601.7M)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:111.0K

Value:$737.3K

% of Portfolio:0.1% ($737.3K/$601.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coinbase Global, Inc.(COINcusip19260Q107)	7.9K	QoQ +29.94% (-1.8K) YoY NEW(+7.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$601.7M)	QoQ -9.77% (-$146.5K) YoY NEW(+$1.4M)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	82.5K	QoQ -0.41% (-346) YoY +639.59% (+71.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$601.7M)	QoQ -31.01% (-$598.1K) YoY +214.40% (+$907.5K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	20.8K	QoQ -0.53% (-111) YoY +93.25% (-10.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$601.7M)	QoQ -50.11% (-$1.3M) YoY -38.01% (-$802.4K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	49.1K	QoQ -31.55% (-22.6K) YoY +161.07% (-30.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$601.7M)	QoQ -58.93% (-$1.7M) YoY -23.10% (-$356.3K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$601.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	10.1K	QoQ -23.81% (-3.2K) YoY -71.70% (-25.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$601.7M)	QoQ -38.30% (-$697.0K) YoY -77.29% (-$3.8M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	34.5K	QoQ NEW(+34.5K) YoY NEW(+34.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$601.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Equitable Holdings, Inc.(EQHcusip29452E101)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$601.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
AvePoint, Inc.(AVPTcusip053604104)	69.1K	QoQ NEW(+69.1K) YoY NEW(+69.1K)	All Managers (Combined)	$999.8K	0.2% ($999.8K/$601.7M)	QoQ NEW(+$999.8K) YoY NEW(+$999.8K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$990.1K	0.2% ($990.1K/$601.7M)	QoQ NEW(+$990.1K) YoY NEW(+$990.1K)
GeneDx Holdings Corp.(WGScusip81663L200)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$975.4K	0.2% ($975.4K/$601.7M)	QoQ NEW(+$975.4K) YoY NEW(+$975.4K)
Reddit, Inc.(RDDTcusip75734B100)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$971.3K	0.2% ($971.3K/$601.7M)	QoQ NEW(+$971.3K) YoY NEW(+$971.3K)
WILLIAMS SONOMA INC(WSMcusip969904101)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$955.6K	0.2% ($955.6K/$601.7M)	QoQ NEW(+$955.6K) YoY NEW(+$955.6K)
Atlassian Corp(TEAMcusip049468101)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$927.5K	0.2% ($927.5K/$601.7M)	QoQ NEW(+$927.5K) YoY NEW(+$927.5K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	39.4K	QoQ -8.79% (-3.8K) YoY NEW(+39.4K)	All Managers (Combined)	$860.9K	0.1% ($860.9K/$601.7M)	QoQ -37.50% (-$516.7K) YoY NEW(+$860.9K)
ROCKET PHARMACEUTICALS, INC.(RCKTcusip77313F106)	111.0K	QoQ -23.80% (-34.7K) YoY -26.51% (-40.0K)	All Managers (Combined)	$737.3K	0.1% ($737.3K/$601.7M)	QoQ -59.73% (-$1.1M) YoY -81.85% (-$3.3M)