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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
-1.91%
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
$159M
AUM Growth
-$59.5M
Cap. Flow
-$53.5M
Cap. Flow %
-33.63%
Top 10 Hldgs %
59.79%
Holding
35
New
4
Increased
7
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.09M
2
CTLT
CATALENT, INC.
CTLT
+$5.16M
3
LULU icon
lululemon athletica
LULU
+$3.29M
4
TGT icon
Target
TGT
+$3.14M
5
ADI icon
Analog Devices
ADI
+$1.56M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$6.24M
2
SNOW icon
Snowflake
SNOW
+$6.1M
3
NVDA icon
NVIDIA
NVDA
+$5.13M
4
MU icon
Micron Technology
MU
+$4.38M
5
SPLK
Splunk Inc
SPLK
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 57.2%
2 Consumer Discretionary 15.7%
3 Healthcare 7.25%
4 Communication Services 5.56%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
26
CALL
Chegg
CHGG
$115M
– –
-100,000
Closed -$2.11M
EXPE icon
27
CALL
Expedia Group
EXPE
$36.1B
– –
-60,000
Closed -$5.62M
GNRC icon
28
Generac Holdings
GNRC
$12.4B
– –
-35,000
Closed -$6.24M
GNRC icon
29
PUT
Generac Holdings
GNRC
$12.4B
– –
-45,000
Closed -$8.02M
JWN
30
CALL
DELISTED
Nordstrom
JWN
– –
-50,000
Closed -$836K
MU icon
31
PUT
Micron Technology
MU
$994B
– –
-180,000
Closed -$9.02M
SNOW icon
32
Snowflake
SNOW
$110B
– –
-40,000
Closed -$6.1M
TGT icon
33
CALL
Target
TGT
$67.1B
– –
-75,000
Closed -$11.1M
ZS icon
34
CALL
Zscaler
ZS
$26B
– –
-30,000
Closed -$4.93M
CTLT
35
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-75,000
Closed -$5.43M
1
2

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Avalon Global Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Avalon Global Asset Management held 35 positions worth $159M, down 27% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Avalon Global Asset Management withdrew a net $53.5M in Q4 2022, closing 10 positions and reducing 10 holdings. Its most notable exit was Generac Holdings, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Avalon Global Asset Management opened a new position in Home Depot worth $6.32M.

  • Avalon Global Asset Management's largest Q4 2022 buy was Home Depot: 20,000 shares worth $6.32M.
  • Avalon Global Asset Management added most to lululemon athletica in Q4 2022, an estimated $3.29M increase.
  • Avalon Global Asset Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $5.13M.
  • Avalon Global Asset Management fully exited Generac Holdings in Q4 2022, selling an estimated $6.24M.
  • Avalon Global Asset Management's ten largest holdings make up 60% of its $159M portfolio in Q4 2022.
  • Avalon Global Asset Management opened 4 new positions and closed 10 in Q4 2022.
  • Avalon Global Asset Management's portfolio value fell 27% quarter-over-quarter to $159M.

Based on Avalon Global Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.