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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
+1.07%
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
$665M
AUM Growth
+$225M
Cap. Flow
+$234M
Cap. Flow %
35.14%
Top 10 Hldgs %
55.28%
Holding
48
New
10
Increased
8
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$8.53M
2
HD icon
Home Depot
HD
+$5.47M
3
ETN icon
Eaton
ETN
+$4.58M
4
VRT icon
Vertiv
VRT
+$4.56M
5
DELL icon
Dell
DELL
+$3.49M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$11M
2
SNOW icon
Snowflake
SNOW
+$9.21M
3
DXCM icon
DexCom
DXCM
+$5.69M
4
GNRC icon
Generac Holdings
GNRC
+$3.33M
5
BBWI icon
Bath & Body Works
BBWI
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Consumer Discretionary 7.88%
3 Industrials 4.71%
4 Consumer Staples 2.64%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
26
Arm
ARM
$300B
$8.58M 1.29%
+60,000
New +$8.53M
VEEV icon
27
Veeva Systems
VEEV
$34.4B
$8.44M 1.27%
40,200
– –
NET icon
28
Cloudflare
NET
$107B
$8.12M 1.22%
100,400
– –
SNOW icon
29
CALL
Snowflake
SNOW
$110B
$6.89M 1.04%
60,000
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.59T
$6.44M 0.97%
38,500
– –
PH icon
31
Parker-Hannifin
PH
$125B
$6.38M 0.96%
10,100
-3,000
-23% -$1.7M
CMG icon
32
CALL
Chipotle Mexican Grill
CMG
$42.8B
$5.76M 0.87%
+100,000
New +$5.54M
MTSI icon
33
MACOM Technology Solutions
MTSI
$20.9B
$5.64M 0.85%
50,700
-5,000
-9% -$524K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.62T
$5.34M 0.8%
32,200
-10,000
-24% -$1.68M
LULU icon
35
lululemon athletica
LULU
$14B
$5.17M 0.78%
19,070
-5,000
-21% -$1.33M
BBY icon
36
Best Buy
BBY
$18.2B
$5.17M 0.78%
50,000
– –
DELL icon
37
Dell
DELL
$302B
$3.56M 0.54%
+30,000
New +$3.49M
LUXE
38
LuxExperience B.V.
LUXE
$1.16B
$2.67M 0.4%
700,000
– –
DLTR icon
39
CALL
Dollar Tree
DLTR
$25.1B
$2.11M 0.32%
30,000
– –
ADBE icon
40
Adobe
ADBE
$102B
– –
-20,000
Closed -$11M
AMD icon
41
CALL
Advanced Micro Devices
AMD
$846B
– –
-60,000
Closed -$9.73M
BBWI icon
42
Bath & Body Works
BBWI
$4.24B
– –
-80,000
Closed -$3.12M
DT icon
43
Dynatrace
DT
$13.3B
– –
-65,000
Closed -$2.91M
DXCM icon
44
DexCom
DXCM
$32.8B
– –
-50,200
Closed -$5.69M
ELF icon
45
PUT
e.l.f. Beauty
ELF
$5.18B
– –
-70,000
Closed -$14.8M
GNRC icon
46
Generac Holdings
GNRC
$12.9B
– –
-25,200
Closed -$3.33M
PANW icon
47
CALL
Palo Alto Networks
PANW
$299B
– –
-60,000
Closed -$10.2M
SNOW icon
48
Snowflake
SNOW
$110B
– –
-74,900
Closed -$9.21M
1
2

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VCM
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PPW
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TFHU
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FAN
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ZAM
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F
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Avalon Global Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Avalon Global Asset Management held 48 positions worth $665M, up 51% from $440M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avalon Global Asset Management deployed $234M of net new capital in Q3 2024, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Arm: 60,000 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $1.7M trimmed.

  • Avalon Global Asset Management's largest Q3 2024 buy was Arm: 60,000 shares worth $8.58M.
  • Avalon Global Asset Management added most to Home Depot in Q3 2024, an estimated $5.47M increase.
  • Avalon Global Asset Management's biggest Q3 2024 reduction was Parker-Hannifin, cutting an estimated $1.7M.
  • Avalon Global Asset Management fully exited Adobe in Q3 2024, selling an estimated $11M.
  • Avalon Global Asset Management's ten largest holdings make up 55% of its $665M portfolio in Q3 2024.
  • Avalon Global Asset Management opened 10 new positions and closed 9 in Q3 2024.
  • Avalon Global Asset Management's portfolio value rose 51% quarter-over-quarter to $665M.

Based on Avalon Global Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.