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AGAM

Avalon Global Asset Management Portfolio holdings

AUM $917M
1-Year Est. Return 87.67%
This Fund
S&P 500
This Quarter Est. Return
+16.55%
1 Year Est. Return
+87.67%
3 Year Est. Return
+277.63%
5 Year Est. Return
+274.58%
10 Year Est. Return
+2,057.77%
AUM
$271M
AUM Growth
+$67.8M
Cap. Flow
-$317K
Cap. Flow %
-0.12%
Top 10 Hldgs %
62.12%
Holding
35
New
5
Increased
14
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.19M
2
SHW icon
Sherwin-Williams
SHW
+$3.55M
3
SLAB icon
Silicon Laboratories
SLAB
+$3.44M
4
PH icon
Parker-Hannifin
PH
+$2.74M
5
LUXE
LuxExperience B.V.
LUXE
+$2.34M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$4.6M
2
NVDA icon
NVIDIA
NVDA
+$3.54M
3
HD icon
Home Depot
HD
+$2.95M
4
RL icon
Ralph Lauren
RL
+$2.33M
5
SPLK
Splunk Inc
SPLK
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 51.33%
2 Miscellaneous 24.27%
3 Consumer Discretionary 8.6%
4 Healthcare 5.02%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
CALL
Ulta Beauty
ULTA
$23.3B
$3.53M 1.3%
+7,500
New +$3.67M
LUXE
27
LuxExperience B.V.
LUXE
$981M
$2.35M 0.87%
587,000
+492,000
+518% +$2.34M
ROKU icon
28
CALL
Roku
ROKU
$23.3B
$1.92M 0.71%
+30,000
New +$1.82M
GNRC icon
29
CALL
Generac Holdings
GNRC
$10.3B
– –
-30,000
Closed -$3.24M
HD icon
30
CALL
Home Depot
HD
$305B
– –
-20,000
Closed -$5.9M
HD icon
31
Home Depot
HD
$305B
– –
-10,000
Closed -$2.95M
MU icon
32
PUT
Micron Technology
MU
$1.05T
– –
-50,000
Closed -$3.02M
RL icon
33
Ralph Lauren
RL
$20B
– –
-20,000
Closed -$2.33M
ULTA icon
34
PUT
Ulta Beauty
ULTA
$23.3B
– –
-10,000
Closed -$5.46M
CTLT
35
DELISTED
CATALENT, INC.
CTLT
– –
-70,000
Closed -$4.6M
1
2

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Avalon Global Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Avalon Global Asset Management held 35 positions worth $271M, up 33% from $203M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Avalon Global Asset Management's Q2 2023 filing shows 5 new, 14 increased, 7 reduced and 7 closed positions. Its largest new stake was Eli Lilly: 10,000 shares worth $4.69M. The largest sale was CATALENT, INC., an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 61% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Avalon Global Asset Management's largest Q2 2023 buy was Eli Lilly: 10,000 shares worth $4.69M.
  • Avalon Global Asset Management added most to Silicon Laboratories in Q2 2023, an estimated $3.44M increase.
  • Avalon Global Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.54M.
  • Avalon Global Asset Management fully exited CATALENT, INC. in Q2 2023, selling an estimated $4.6M.
  • Avalon Global Asset Management's ten largest holdings make up 62% of its $271M portfolio in Q2 2023.
  • Avalon Global Asset Management opened 5 new positions and closed 7 in Q2 2023.
  • Avalon Global Asset Management's portfolio value rose 33% quarter-over-quarter to $271M.

Based on Avalon Global Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.