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AGAM

Avalon Global Asset Management Portfolio holdings

AUM $724M
1-Year Est. Return 52.97%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+52.97%
3 Year Est. Return
+177.33%
5 Year Est. Return
+171.72%
10 Year Est. Return
+1,275.65%
AUM
$622M
AUM Growth
+$22.5M
Cap. Flow
+$72.3M
Cap. Flow %
11.63%
Top 10 Hldgs %
38.62%
Holding
66
New
16
Increased
14
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.53M
2
CTLT
CATALENT, INC.
CTLT
+$6.24M
3
BBY icon
Best Buy
BBY
+$3.93M
4
CHGG icon
Chegg
CHGG
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.74M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.87M
2
DKS icon
Dick's Sporting Goods
DKS
+$7.01M
3
LEN icon
Lennar Class A
LEN
+$3.48M
4
CRWD icon
CrowdStrike
CRWD
+$2.32M
5
WW
WW International
WW
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Consumer Discretionary 6.82%
3 Communication Services 4.67%
4 Healthcare 3.15%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
CALL
United Airlines
UAL
$39.4B
$9.51M 1.53%
+200,000
New +$9.42M
SWKS icon
27
Skyworks Solutions
SWKS
$9.37B
$9.06M 1.46%
55,000
+15,000
+38% +$2.74M
FIVE icon
28
CALL
Five Below
FIVE
$12B
$8.84M 1.42%
+50,000
New +$9.95M
CHGG icon
29
Chegg
CHGG
$110M
$8.59M 1.38%
126,300
+40,000
+46% +$3.26M
CVS icon
30
CALL
CVS Health
CVS
$133B
$8.49M 1.36%
100,000
+20,000
+25% +$1.68M
ADI icon
31
CALL
Analog Devices
ADI
$179B
$8.37M 1.35%
+50,000
New +$8.39M
MTSI icon
32
MACOM Technology Solutions
MTSI
$19.2B
$8.11M 1.3%
125,000
+25,000
+25% +$1.54M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$7.81M 1.25%
58,400
– –
DIS icon
34
Walt Disney
DIS
$167B
$7.61M 1.22%
45,000
– –
SHOP icon
35
CALL
Shopify
SHOP
$152B
$7.46M 1.2%
+55,000
New +$8.24M
LULU icon
36
lululemon athletica
LULU
$13.5B
$7.29M 1.17%
18,020
-2,000
-10% -$801K
PINS icon
37
Pinterest
PINS
$13.4B
$7.13M 1.15%
140,000
– –
CTLT
38
DELISTED
CATALENT, INC.
CTLT
$6.65M 1.07%
+50,000
New +$6.24M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$6.48M 1.04%
48,600
– –
EL icon
40
Estee Lauder
EL
$30.4B
$6M 0.96%
+20,000
New +$6.53M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$5.87M 0.94%
75,900
+20,000
+36% +$1.67M
WW
42
CALL
DELISTED
WW International
WW
$5.84M 0.94%
320,000
+245,000
+327% +$6.4M
GAP
43
CALL
The Gap Inc
GAP
$7.23B
$5.67M 0.91%
250,000
+50,000
+25% +$1.38M
SLAB icon
44
Silicon Laboratories
SLAB
$7.17B
$5.62M 0.9%
40,100
-5,000
-11% -$750K
JWN
45
DELISTED
Nordstrom
JWN
$4.63M 0.74%
175,000
– –
GAP
46
The Gap Inc
GAP
$7.23B
$3.97M 0.64%
175,000
+75,000
+75% +$2.07M
FOUR icon
47
Shift4
FOUR
$4.2B
$3.88M 0.62%
50,000
– –
KMX icon
48
CALL
CarMax
KMX
$8.13B
$3.84M 0.62%
30,000
-20,000
-40% -$2.66M
BBY icon
49
Best Buy
BBY
$18.2B
$3.7M 0.59%
+35,000
New +$3.93M
MU icon
50
PUT
Micron Technology
MU
$930B
$3.55M 0.57%
+50,000
New +$3.75M
1
2
3

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Avalon Global Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Avalon Global Asset Management held 66 positions worth $622M, up 3.8% from $600M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avalon Global Asset Management deployed $72.3M of net new capital in Q3 2021, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was Estee Lauder: 20,000 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CrowdStrike, an estimated $2.32M trimmed.

  • Avalon Global Asset Management's largest Q3 2021 buy was Estee Lauder: 20,000 shares worth $6M.
  • Avalon Global Asset Management added most to Chegg in Q3 2021, an estimated $3.26M increase.
  • Avalon Global Asset Management's biggest Q3 2021 reduction was CrowdStrike, cutting an estimated $2.32M.
  • Avalon Global Asset Management fully exited United Parcel Service in Q3 2021, selling an estimated $9.87M.
  • Avalon Global Asset Management's ten largest holdings make up 39% of its $622M portfolio in Q3 2021.
  • Avalon Global Asset Management opened 16 new positions and closed 10 in Q3 2021.
  • Avalon Global Asset Management's portfolio value rose 3.8% quarter-over-quarter to $622M.

Based on Avalon Global Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.