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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
-25.87%
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
$329M
AUM Growth
-$103M
Cap. Flow
+$6.83M
Cap. Flow %
2.08%
Top 10 Hldgs %
55.03%
Holding
59
New
13
Increased
5
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.28M
2
PH icon
Parker-Hannifin
PH
+$4.01M
3
NVDA icon
NVIDIA
NVDA
+$3.02M
4
MU icon
Micron Technology
MU
+$2.04M
5
TGT icon
Target
TGT
+$959K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$9.5M
2
CTLT
CATALENT, INC.
CTLT
+$5.6M
3
PYPL icon
PayPal
PYPL
+$5.2M
4
RL icon
Ralph Lauren
RL
+$4.04M
5
PANW icon
Palo Alto Networks
PANW
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Consumer Discretionary 5.41%
3 Healthcare 4.69%
4 Industrials 4.32%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
PUT
Veeva Systems
VEEV
$33.1B
$4.95M 1.51%
+25,000
New +$4.6M
LULU icon
27
lululemon athletica
LULU
$13.5B
$4.91M 1.49%
18,020
– –
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$4.52M 1.37%
+22,500
New +$5.28M
JWN
29
CALL
DELISTED
Nordstrom
JWN
$4.23M 1.29%
200,000
-400,000
-67% -$10.2M
AMD icon
30
CALL
Advanced Micro Devices
AMD
$776B
$3.82M 1.16%
+50,000
New +$4.68M
PH icon
31
Parker-Hannifin
PH
$123B
$3.69M 1.12%
+15,000
New +$4.01M
NET icon
32
CALL
Cloudflare
NET
$99B
$2.84M 0.86%
+65,000
New +$4.68M
TWLO icon
33
Twilio
TWLO
$30B
$2.21M 0.67%
26,400
-3,600
-12% -$403K
PYPL icon
34
CALL
PayPal
PYPL
$48.9B
$2.1M 0.64%
30,000
– –
CHGG icon
35
CALL
Chegg
CHGG
$110M
$1.88M 0.57%
100,000
– –
W icon
36
CALL
Wayfair
W
$11.2B
$1.74M 0.53%
40,000
-5,000
-11% -$351K
LUXE
37
LuxExperience B.V.
LUXE
$1.1B
$1.48M 0.45%
150,000
– –
DASH icon
38
CALL
DoorDash
DASH
$85.5B
$1.28M 0.39%
20,000
-15,000
-43% -$1.19M
XYZ
39
CALL
Block Inc
XYZ
$48.4B
$1.23M 0.37%
20,000
-10,000
-33% -$914K
CVNA icon
40
CALL
Carvana
CVNA
$68.6B
$1.13M 0.34%
+250,000
New +$2.63M
SNAP icon
41
CALL
Snap
SNAP
$7.89B
$985K 0.3%
75,000
-25,000
-25% -$570K
CHGG icon
42
Chegg
CHGG
$110M
– –
-106,100
Closed -$2.43M
HD icon
43
CALL
Home Depot
HD
$331B
– –
-30,000
Closed -$8.98M
ISRG icon
44
CALL
Intuitive Surgical
ISRG
$127B
– –
-30,000
Closed -$9.05M
NET icon
45
Cloudflare
NET
$99B
– –
-35,000
Closed -$2.52M
OLLI icon
46
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-25,000
Closed -$1.07M
PVH icon
47
CALL
PVH
PVH
$4B
– –
-50,000
Closed -$3.83M
PYPL icon
48
PayPal
PYPL
$48.9B
– –
-59,900
Closed -$5.2M
RL icon
49
Ralph Lauren
RL
$22.6B
– –
-40,000
Closed -$4.04M
SHOP icon
50
CALL
Shopify
SHOP
$152B
– –
-50,000
Closed -$3.38M
1
2
3

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Avalon Global Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Avalon Global Asset Management held 59 positions worth $329M, down 24% from $431M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avalon Global Asset Management's Q2 2022 filing shows 13 new, 5 increased, 12 reduced and 18 closed positions. Its largest new stake was Intuitive Surgical: 22,500 shares worth $4.52M. The largest sale was Snowflake, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avalon Global Asset Management's largest Q2 2022 buy was Intuitive Surgical: 22,500 shares worth $4.52M.
  • Avalon Global Asset Management added most to NVIDIA in Q2 2022, an estimated $3.02M increase.
  • Avalon Global Asset Management's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $3.35M.
  • Avalon Global Asset Management fully exited Snowflake in Q2 2022, selling an estimated $9.5M.
  • Avalon Global Asset Management's ten largest holdings make up 55% of its $329M portfolio in Q2 2022.
  • Avalon Global Asset Management opened 13 new positions and closed 18 in Q2 2022.
  • Avalon Global Asset Management's portfolio value fell 24% quarter-over-quarter to $329M.

Based on Avalon Global Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.