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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
-6.45%
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
$431M
AUM Growth
+$145M
(+51%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
38.49%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
54
New
26
Increased
7
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$17.4M |
| 2 |
Target
TGT
|
+$9.74M |
| 3 |
Snowflake
SNOW
|
+$5.17M |
| 4 |
Ralph Lauren
RL
|
+$4.71M |
| 5 |
Cloudflare
NET
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.97M |
| 2 |
Skyworks Solutions
SWKS
|
+$6.21M |
| 3 |
Global Payments
GPN
|
+$5.41M |
| 4 |
Pinterest
PINS
|
+$5.09M |
| 5 |
JWN
Nordstrom
JWN
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.67% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 4% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$14B
| $6.58M | 1.53% |
18,020
| – | – |
|
|
CTLT
27
DELISTED
CATALENT, INC.
CTLT
| $6.1M | 1.41% |
55,000
| – | – |
|
28
CALL
Yeti Holdings
YETI
$3.98B
| $6M | 1.39% |
+100,000
| New | +$6.46M |
|
29
CALL
United Airlines
UAL
$43.1B
| $5.56M | 1.29% |
+120,000
| New | +$5.2M |
|
30
CALL
Meta Platforms (Facebook)
META
$1.5T
| $5.56M | 1.29% |
+25,000
| New | +$6.25M |
|
31
CALL
Wayfair
W
$14.2B
| $4.99M | 1.16% |
+45,000
| New | +$6.33M |
|
32
Twilio
TWLO
$29.3B
| $4.94M | 1.15% |
30,000
| – | – |
|
|
33
Ralph Lauren
RL
$22.7B
| $4.54M | 1.05% |
+40,000
| New | +$4.71M |
|
|
34
Cloudflare
NET
$104B
| $4.19M | 0.97% |
+35,000
| New | +$3.65M |
|
35
CALL
DoorDash
DASH
$90.3B
| $4.1M | 0.95% |
+35,000
| New | +$3.79M |
|
|
XYZ
36
CALL
Block Inc
XYZ
$50.1B
| $4.07M | 0.94% |
+30,000
| New | +$3.63M |
|
37
PUT
Micron Technology
MU
$1.01T
| $3.89M | 0.9% |
+50,000
| New | +$4.26M |
|
38
Chegg
CHGG
$115M
| $3.85M | 0.89% |
106,100
+20,000
| +23% | +$602K |
|
39
CALL
PVH
PVH
$4.01B
| $3.83M | 0.89% |
+50,000
| New | +$4.63M |
|
|
40
CALL
Chegg
CHGG
$115M
| $3.63M | 0.84% |
+100,000
| New | +$3.01M |
|
41
CALL
Snap
SNAP
$8.97B
| $3.6M | 0.83% |
+100,000
| New | +$3.62M |
|
42
CALL
PayPal
PYPL
$49.6B
| $3.47M | 0.8% |
+30,000
| New | +$3.99M |
|
43
CALL
Shopify
SHOP
$187B
| $3.38M | 0.78% |
+50,000
| New | +$4.11M |
|
44
CALL
Tapestry
TPR
$32.2B
| $2.6M | 0.6% |
+70,000
| New | +$2.68M |
|
|
LUXE
45
LuxExperience B.V.
LUXE
$1.17B
| $1.83M | 0.43% |
150,000
+60,000
| +67% | +$910K |
|
46
PUT
Ollie's Bargain Outlet
OLLI
$4.74B
| $1.07M | 0.25% |
+25,000
| New | +$1.12M |
|
|
47
Walt Disney
DIS
$177B
| – | – |
-45,000
| Closed | -$6.97M |
|
|
48
Global Payments
GPN
$23.9B
| – | – |
-40,000
| Closed | -$5.41M |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| – | – |
-175,000
| Closed | -$4.1M |
|
|
50
Pinterest
PINS
$13.1B
| – | – |
-140,000
| Closed | -$5.09M |
|
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Avalon Global Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Avalon Global Asset Management held 54 positions worth $431M, up 51% from $286M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Avalon Global Asset Management deployed $166M of net new capital in Q1 2022, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was Generac Holdings: 58,000 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Micron Technology, an estimated $2.23M trimmed.
- Avalon Global Asset Management's largest Q1 2022 buy was Generac Holdings: 58,000 shares worth $17.2M.
- Avalon Global Asset Management added most to Snowflake in Q1 2022, an estimated $5.17M increase.
- Avalon Global Asset Management's biggest Q1 2022 reduction was Micron Technology, cutting an estimated $2.23M.
- Avalon Global Asset Management fully exited Walt Disney in Q1 2022, selling an estimated $6.97M.
- Avalon Global Asset Management's ten largest holdings make up 45% of its $431M portfolio in Q1 2022.
- Avalon Global Asset Management opened 26 new positions and closed 8 in Q1 2022.
- Avalon Global Asset Management's portfolio value rose 51% quarter-over-quarter to $431M.
Based on Avalon Global Asset Management's 13F filing for Q1 2022, filed 13 May 2022.