We are live on ! Find out more
AGAM

Avalon Global Asset Management Portfolio holdings

AUM $724M
1-Year Est. Return 52.97%
This Fund
S&P 500
This Quarter Est. Return
-8.74%
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
$714M
AUM Growth
+$297M
Cap. Flow
+$354M
Cap. Flow %
49.65%
Top 10 Hldgs %
64.09%
Holding
45
New
16
Increased
10
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$10.5M
2
CR icon
Crane Co
CR
+$7.22M
3
SN icon
SharkNinja
SN
+$4.07M
4
TEAM icon
Atlassian
TEAM
+$3.96M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.55M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$14.6M
2
VRT icon
Vertiv
VRT
+$10.6M
3
NVDA icon
NVIDIA
NVDA
+$9.57M
4
VEEV icon
Veeva Systems
VEEV
+$8.45M
5
MPWR icon
Monolithic Power Systems
MPWR
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Consumer Discretionary 9.41%
3 Industrials 3.64%
4 Materials 1.47%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.04T
$8.26M 1.16%
10,000
– –
NKE icon
27
CALL
Nike
NKE
$63B
$7.62M 1.07%
+120,000
New +$8.83M
CR icon
28
Crane Co
CR
$12.9B
$6.89M 0.97%
+45,000
New +$7.22M
PH icon
29
Parker-Hannifin
PH
$126B
$6.14M 0.86%
10,100
– –
LUXE
30
LuxExperience B.V.
LUXE
$1.17B
$6.09M 0.85%
805,000
– –
LULU icon
31
lululemon athletica
LULU
$14B
$5.7M 0.8%
20,140
+1,070
+6% +$393K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$5.23M 0.73%
33,500
-5,000
-13% -$916K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.43T
$4.98M 0.7%
32,200
– –
MTSI icon
34
MACOM Technology Solutions
MTSI
$20.1B
$4.08M 0.57%
40,700
+5,000
+14% +$609K
SN icon
35
SharkNinja
SN
$25.8B
$3.34M 0.47%
+40,000
New +$4.07M
TEAM icon
36
Atlassian
TEAM
$28.8B
$3.18M 0.45%
+15,000
New +$3.96M
WSM icon
37
CALL
Williams-Sonoma
WSM
$29.2B
$2.37M 0.33%
+15,000
New +$2.9M
CVNA icon
38
Carvana
CVNA
$76.4B
$2.09M 0.29%
+50,000
New +$2.21M
AMD icon
39
Advanced Micro Devices
AMD
$786B
– –
-121,200
Closed -$14.6M
DELL icon
40
Dell
DELL
$299B
– –
-70,000
Closed -$7.4M
MPWR icon
41
Monolithic Power Systems
MPWR
$66.1B
– –
-13,000
Closed -$8.19M
NVDA icon
42
PUT
NVIDIA
NVDA
$5.31T
– –
-120,000
Closed -$16.1M
TGT icon
43
CALL
Target
TGT
$67.1B
– –
-225,000
Closed -$30.4M
VEEV icon
44
Veeva Systems
VEEV
$34.7B
– –
-40,200
Closed -$8.45M
VRT icon
45
Vertiv
VRT
$107B
– –
-100,000
Closed -$10.6M
1
2

Similar funds

FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

Avalon Global Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avalon Global Asset Management held 45 positions worth $714M, up 71% from $417M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Avalon Global Asset Management deployed $354M of net new capital in Q1 2025, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Sherwin-Williams: 30,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $9.57M trimmed.

  • Avalon Global Asset Management's largest Q1 2025 buy was Sherwin-Williams: 30,000 shares worth $10.5M.
  • Avalon Global Asset Management added most to Dick's Sporting Goods in Q1 2025, an estimated $3.55M increase.
  • Avalon Global Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $9.57M.
  • Avalon Global Asset Management fully exited Advanced Micro Devices in Q1 2025, selling an estimated $14.6M.
  • Avalon Global Asset Management's ten largest holdings make up 64% of its $714M portfolio in Q1 2025.
  • Avalon Global Asset Management opened 16 new positions and closed 7 in Q1 2025.
  • Avalon Global Asset Management's portfolio value rose 71% quarter-over-quarter to $714M.

Based on Avalon Global Asset Management's 13F filing for Q1 2025, filed 14 May 2025.