AGAM

Avalon Global Asset Management Portfolio holdings

AUM $355M
This Quarter Return
-5.19%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$1.43M
Cap. Flow %
-1.42%
Top 10 Hldgs %
52.95%
Holding
40
New
3
Increased
10
Reduced
6
Closed
6

Top Buys

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$3.26M
2
DATA
Tableau Software, Inc.
DATA
$1.83M
3
MU icon
Micron Technology
MU
$1.41M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.23M
5
NOW icon
ServiceNow
NOW
$1.22M

Top Sells

1
SNDK
SANDISK CORP
SNDK
$3.46M
2
VFC icon
VF Corp
VFC
$2.49M
3
LNKD
LinkedIn Corporation
LNKD
$1.8M
4
MXL icon
MaxLinear
MXL
$1.67M
5
DECK icon
Deckers Outdoor
DECK
$1.44M

Sector Composition

1 Technology 45.2%
2 Healthcare 19.02%
3 Consumer Discretionary 18.99%
4 Communication Services 9.53%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWOU
26
DELISTED
2U, Inc.
TWOU
$1.92M 1.45%
85,000
-15,000
-15% -$339K
MNK
27
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.23M 0.93%
+20,000
New +$1.23M
ULTA icon
28
Ulta Beauty
ULTA
$22.1B
$969K 0.73%
+5,000
New +$969K
ADBE icon
29
Adobe
ADBE
$151B
– –
-15,000
Closed -$1.41M
CMG icon
30
Chipotle Mexican Grill
CMG
$56.5B
– –
0
– –
COST icon
31
Costco
COST
$418B
– –
0
– –
DECK icon
32
Deckers Outdoor
DECK
$17.7B
– –
-30,600
Closed -$1.44M
GPRO icon
33
GoPro
GPRO
$247M
– –
0
– –
NFLX icon
34
Netflix
NFLX
$513B
– –
0
– –
SKX icon
35
Skechers
SKX
$9.48B
– –
0
– –
TSLA icon
36
Tesla
TSLA
$1.08T
– –
0
– –
VFC icon
37
VF Corp
VFC
$5.91B
– –
-40,040
Closed -$2.49M
VMW
38
DELISTED
VMware, Inc
VMW
– –
-16,300
Closed -$922K
SNDK
39
DELISTED
SANDISK CORP
SNDK
– –
-45,500
Closed -$3.46M
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
– –
-8,000
Closed -$1.8M
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