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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
+17.8%
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
$693M
AUM Growth
+$408M
Cap. Flow
+$347M
Cap. Flow %
50.1%
Top 10 Hldgs %
60.44%
Holding
47
New
17
Increased
9
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.37M
2
HD icon
Home Depot
HD
+$6.39M
3
SNOW icon
Snowflake
SNOW
+$4.85M
4
DIS icon
Walt Disney
DIS
+$4.7M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.64M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.8M
2
NVDA icon
NVIDIA
NVDA
+$9.06M
3
AMD icon
Advanced Micro Devices
AMD
+$2.62M
4
PH icon
Parker-Hannifin
PH
+$2.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Consumer Discretionary 6.06%
3 Industrials 3.33%
4 Healthcare 3.26%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$351B
$8.63M 1.25%
22,500
+17,500
+350% +$6.39M
LLY icon
27
Eli Lilly
LLY
$1.04T
$7.78M 1.12%
10,000
– –
LULU icon
28
lululemon athletica
LULU
$14B
$7.41M 1.07%
18,970
– –
PH icon
29
Parker-Hannifin
PH
$126B
$7.22M 1.04%
13,000
-5,000
-28% -$2.54M
NET icon
30
Cloudflare
NET
$105B
$6.82M 0.98%
70,400
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.45T
$6.34M 0.92%
42,000
-10,000
-19% -$1.43M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.43T
$5.86M 0.85%
38,500
-10,000
-21% -$1.44M
DXCM icon
33
DexCom
DXCM
$31.2B
$5.55M 0.8%
40,000
– –
DIS icon
34
Walt Disney
DIS
$177B
$5.51M 0.8%
+45,000
New +$4.7M
MTSI icon
35
MACOM Technology Solutions
MTSI
$20.5B
$5.3M 0.76%
55,400
+5,000
+10% +$442K
AAPL icon
36
CALL
Apple
AAPL
$4.51T
$5.14M 0.74%
+30,000
New +$5.45M
GNRC icon
37
Generac Holdings
GNRC
$13.2B
$4.42M 0.64%
+35,000
New +$4.11M
DT icon
38
Dynatrace
DT
$15B
$2.79M 0.4%
+60,000
New +$3.12M
BBWI icon
39
Bath & Body Works
BBWI
$4.16B
$2.5M 0.36%
+50,000
New +$2.25M
YETI icon
40
Yeti Holdings
YETI
$3.97B
$2.12M 0.31%
+55,000
New +$2.33M
VRT icon
41
Vertiv
VRT
$108B
$2.04M 0.29%
+25,000
New +$1.57M
LUXE
42
LuxExperience B.V.
LUXE
$1.17B
$1.94M 0.28%
610,000
+50,000
+9% +$160K
AFRM icon
43
PUT
Affirm
AFRM
$26.5B
– –
-280,000
Closed -$13.8M
ESTC icon
44
PUT
Elastic
ESTC
$7.29B
– –
-20,000
Closed -$2.25M
ROKU icon
45
PUT
Roku
ROKU
$21.7B
– –
-45,000
Closed -$4.13M
SLAB icon
46
CALL
Silicon Laboratories
SLAB
$7.2B
– –
-50,000
Closed -$6.61M
ULTA icon
47
Ulta Beauty
ULTA
$23.2B
– –
-20,000
Closed -$9.8M
1
2

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PPW
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TFHU
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FAN
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ZAM
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Avalon Global Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Avalon Global Asset Management held 47 positions worth $693M, up 143% from $285M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Avalon Global Asset Management deployed $347M of net new capital in Q1 2024, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Walt Disney: 45,000 shares worth $5.51M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $9.06M trimmed.

  • Avalon Global Asset Management's largest Q1 2024 buy was Walt Disney: 45,000 shares worth $5.51M.
  • Avalon Global Asset Management added most to Target in Q1 2024, an estimated $8.37M increase.
  • Avalon Global Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $9.06M.
  • Avalon Global Asset Management fully exited Ulta Beauty in Q1 2024, selling an estimated $9.8M.
  • Avalon Global Asset Management's ten largest holdings make up 60% of its $693M portfolio in Q1 2024.
  • Avalon Global Asset Management opened 17 new positions and closed 5 in Q1 2024.
  • Avalon Global Asset Management's portfolio value rose 143% quarter-over-quarter to $693M.

Based on Avalon Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.