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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
+9.72%
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
$417M
AUM Growth
-$248M
Cap. Flow
-$274M
Cap. Flow %
-65.61%
Top 10 Hldgs %
57.74%
Holding
43
New
4
Increased
3
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$17.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$10.5M
3
NVDA icon
NVIDIA
NVDA
+$10.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$9.41M
5
DELL icon
Dell
DELL
+$5.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$16.1M
2
ARM icon
Arm
ARM
+$8.58M
3
BBY icon
Best Buy
BBY
+$5.17M
4
NOW icon
ServiceNow
NOW
+$2.73M
5
HD icon
Home Depot
HD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 55.1%
2 Consumer Discretionary 15.51%
3 Industrials 7.85%
4 Healthcare 3.88%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$126B
$6.42M 1.54%
10,100
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
$6.09M 1.46%
32,200
– –
LUXE
28
LuxExperience B.V.
LUXE
$1.12B
$5.72M 1.37%
805,000
+105,000
+15% +$703K
MTSI icon
29
MACOM Technology Solutions
MTSI
$19.5B
$4.64M 1.11%
35,700
-15,000
-30% -$1.89M
ACN icon
30
CALL
Accenture
ACN
$101B
– –
-30,000
Closed -$10.6M
ADBE icon
31
CALL
Adobe
ADBE
$99.9B
– –
-60,000
Closed -$31.1M
ARM icon
32
Arm
ARM
$255B
– –
-60,000
Closed -$8.58M
BBY icon
33
Best Buy
BBY
$18B
– –
-50,000
Closed -$5.17M
CMG icon
34
CALL
Chipotle Mexican Grill
CMG
$47.4B
– –
-100,000
Closed -$5.76M
DELL icon
35
CALL
Dell
DELL
$277B
– –
-170,000
Closed -$20.2M
DLTR icon
36
CALL
Dollar Tree
DLTR
$24.9B
– –
-30,000
Closed -$2.11M
IWM icon
37
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-350,000
Closed -$77.3M
LEN icon
38
CALL
Lennar Class A
LEN
$20.5B
– –
-82,640
Closed -$15M
MU icon
39
PUT
Micron Technology
MU
$937B
– –
-100,000
Closed -$10.4M
NVDA icon
40
CALL
NVIDIA
NVDA
$5.01T
– –
-150,000
Closed -$18.2M
SNOW icon
41
CALL
Snowflake
SNOW
$107B
– –
-60,000
Closed -$6.89M
TGT icon
42
Target
TGT
$67.8B
– –
-112,500
Closed -$16.1M
XLE icon
43
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-2,000,000
Closed -$87.8M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Avalon Global Asset Management held 43 positions worth $417M, down 37% from $665M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Avalon Global Asset Management withdrew a net $274M in Q4 2024, closing 14 positions and reducing 8 holdings. Its most notable exit was Target, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Avalon Global Asset Management opened a new position in Snowflake worth $19.3M.

  • Avalon Global Asset Management's largest Q4 2024 buy was Snowflake: 125,000 shares worth $19.3M.
  • Avalon Global Asset Management added most to NVIDIA in Q4 2024, an estimated $10.3M increase.
  • Avalon Global Asset Management's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $2.73M.
  • Avalon Global Asset Management fully exited Target in Q4 2024, selling an estimated $16.1M.
  • Avalon Global Asset Management's ten largest holdings make up 58% of its $417M portfolio in Q4 2024.
  • Avalon Global Asset Management opened 4 new positions and closed 14 in Q4 2024.
  • Avalon Global Asset Management's portfolio value fell 37% quarter-over-quarter to $417M.

Based on Avalon Global Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.