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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
+6.31%
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
$440M
AUM Growth
-$253M
Cap. Flow
-$279M
Cap. Flow %
-63.44%
Top 10 Hldgs %
48.69%
Holding
49
New
7
Increased
22
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.68M
2
BBY icon
Best Buy
BBY
+$3.97M
3
SLAB icon
Silicon Laboratories
SLAB
+$3.74M
4
HD icon
Home Depot
HD
+$3.45M
5
NET icon
Cloudflare
NET
+$2.42M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.51M
2
NVDA icon
NVIDIA
NVDA
+$5.06M
3
SNOW icon
Snowflake
SNOW
+$3.69M
4
YETI icon
Yeti Holdings
YETI
+$2.12M
5
GNRC icon
Generac Holdings
GNRC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 47.73%
2 Consumer Discretionary 11.41%
3 Industrials 5.3%
4 Healthcare 5.03%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$33.1B
$7.36M 1.67%
40,200
+200
+0.5% +$39.7K
LULU icon
27
lululemon athletica
LULU
$13.5B
$7.19M 1.63%
24,070
+5,100
+27% +$1.71M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$7.06M 1.61%
38,500
– –
PH icon
29
Parker-Hannifin
PH
$123B
$6.63M 1.51%
13,100
+100
+0.8% +$53.6K
MTSI icon
30
MACOM Technology Solutions
MTSI
$19.2B
$6.21M 1.41%
55,700
+300
+0.5% +$30.6K
DXCM icon
31
DexCom
DXCM
$31.5B
$5.69M 1.29%
50,200
+10,200
+26% +$1.29M
BBY icon
32
Best Buy
BBY
$18.2B
$4.21M 0.96%
+50,000
New +$3.97M
VRT icon
33
Vertiv
VRT
$93B
$3.9M 0.89%
45,000
+20,000
+80% +$1.82M
LUXE
34
LuxExperience B.V.
LUXE
$1.1B
$3.57M 0.81%
700,000
+90,000
+15% +$413K
GNRC icon
35
Generac Holdings
GNRC
$11.6B
$3.33M 0.76%
25,200
-9,800
-28% -$1.35M
DLTR icon
36
CALL
Dollar Tree
DLTR
$24.4B
$3.2M 0.73%
+30,000
New +$3.54M
BBWI icon
37
Bath & Body Works
BBWI
$4.06B
$3.12M 0.71%
80,000
+30,000
+60% +$1.38M
DT icon
38
Dynatrace
DT
$12.9B
$2.91M 0.66%
65,000
+5,000
+8% +$230K
AAPL icon
39
CALL
Apple
AAPL
$4.54T
– –
-30,000
Closed -$5.14M
ADBE icon
40
CALL
Adobe
ADBE
$99.5B
– –
-40,000
Closed -$20.2M
DIS icon
41
Walt Disney
DIS
$167B
– –
-45,000
Closed -$5.51M
GOOG icon
42
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-120,000
Closed -$18.3M
IWM icon
43
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,100,000
Closed -$231M
META icon
44
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-20,000
Closed -$9.71M
TGT icon
45
CALL
Target
TGT
$65.6B
– –
-70,000
Closed -$12.4M
TGT icon
46
PUT
Target
TGT
$65.6B
– –
-100,000
Closed -$17.7M
UPS icon
47
CALL
United Parcel Service
UPS
$88.6B
– –
-70,000
Closed -$10.4M
WSM icon
48
PUT
Williams-Sonoma
WSM
$26.9B
– –
-120,000
Closed -$19.1M
YETI icon
49
Yeti Holdings
YETI
$3.71B
– –
-55,000
Closed -$2.12M
1
2

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Avalon Global Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Avalon Global Asset Management held 49 positions worth $440M, down 36% from $693M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Avalon Global Asset Management withdrew a net $279M in Q2 2024, closing 11 positions and reducing 5 holdings. Its most notable exit was Walt Disney, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Avalon Global Asset Management opened a new position in Adobe worth $11.1M.

  • Avalon Global Asset Management's largest Q2 2024 buy was Adobe: 20,000 shares worth $11.1M.
  • Avalon Global Asset Management added most to Silicon Laboratories in Q2 2024, an estimated $3.74M increase.
  • Avalon Global Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.06M.
  • Avalon Global Asset Management fully exited Walt Disney in Q2 2024, selling an estimated $5.51M.
  • Avalon Global Asset Management's ten largest holdings make up 49% of its $440M portfolio in Q2 2024.
  • Avalon Global Asset Management opened 7 new positions and closed 11 in Q2 2024.
  • Avalon Global Asset Management's portfolio value fell 36% quarter-over-quarter to $440M.

Based on Avalon Global Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.