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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
-0.92%
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
$255M
AUM Growth
-$15.4M
Cap. Flow
-$9.5M
Cap. Flow %
-3.72%
Top 10 Hldgs %
56%
Holding
36
New
8
Increased
8
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.07M
2
OKTA icon
Okta
OKTA
+$3.79M
3
AMD icon
Advanced Micro Devices
AMD
+$2.17M
4
CRWD icon
CrowdStrike
CRWD
+$1.94M
5
LULU icon
lululemon athletica
LULU
+$1.91M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.28M
2
PH icon
Parker-Hannifin
PH
+$2.05M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$1.48M
4
VEEV icon
Veeva Systems
VEEV
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$896K

Sector Composition

Rank Sector Weight
1 Technology 53.89%
2 Consumer Discretionary 9.71%
3 Healthcare 5.29%
4 Industrials 5.23%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
26
MACOM Technology Solutions
MTSI
$20.9B
$4.11M 1.61%
50,400
-20,000
-28% -$1.48M
OKTA icon
27
Okta
OKTA
$25.7B
$4.08M 1.6%
+50,000
New +$3.79M
SHW icon
28
Sherwin-Williams
SHW
$87.8B
$3.85M 1.51%
15,100
– –
GNRC icon
29
CALL
Generac Holdings
GNRC
$12.9B
$3.27M 1.28%
+30,000
New +$3.71M
LUXE
30
LuxExperience B.V.
LUXE
$1.16B
$2.17M 0.85%
637,000
+50,000
+9% +$186K
GNRC icon
31
Generac Holdings
GNRC
$12.9B
$817K 0.32%
+7,500
New +$928K
IWM icon
32
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-225,000
Closed -$42.1M
RH icon
33
CALL
RH
RH
$3.56B
– –
-15,000
Closed -$4.94M
ROKU icon
34
CALL
Roku
ROKU
$21.9B
– –
-30,000
Closed -$1.92M
ULTA icon
35
CALL
Ulta Beauty
ULTA
$23.4B
– –
-7,500
Closed -$3.53M
SPLK
36
DELISTED
Splunk Inc
SPLK
– –
-68,650
Closed -$7.28M
1
2

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Avalon Global Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Avalon Global Asset Management held 36 positions worth $255M, down 5.7% from $271M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Avalon Global Asset Management withdrew a net $9.5M in Q3 2023, closing 5 positions and reducing 7 holdings. Its most notable exit was Splunk Inc, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% 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 Okta worth $4.08M.

  • Avalon Global Asset Management's largest Q3 2023 buy was Okta: 50,000 shares worth $4.08M.
  • Avalon Global Asset Management added most to Snowflake in Q3 2023, an estimated $4.07M increase.
  • Avalon Global Asset Management's biggest Q3 2023 reduction was Parker-Hannifin, cutting an estimated $2.05M.
  • Avalon Global Asset Management fully exited Splunk Inc in Q3 2023, selling an estimated $7.28M.
  • Avalon Global Asset Management's ten largest holdings make up 56% of its $255M portfolio in Q3 2023.
  • Avalon Global Asset Management opened 8 new positions and closed 5 in Q3 2023.
  • Avalon Global Asset Management's portfolio value fell 5.7% quarter-over-quarter to $255M.

Based on Avalon Global Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.