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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
+2.77%
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
$153M
AUM Growth
+$144K
Cap. Flow
+$1.65M
Cap. Flow %
1.08%
Top 10 Hldgs %
43.58%
Holding
55
New
11
Increased
10
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
PBYI icon
Puma Biotechnology
PBYI
+$2.54M
2
MDVN
MEDIVATION, INC.
MDVN
+$2.47M
3
WDC icon
Western Digital
WDC
+$2.37M
4
DBI icon
Designer Brands
DBI
+$2.32M
5
SNDK
SANDISK CORP
SNDK
+$2.01M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$2.21M
2
TIF
Tiffany & Co.
TIF
+$2.2M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$2.06M
4
DECK icon
Deckers Outdoor
DECK
+$1.84M
5
DHI icon
D.R. Horton
DHI
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Consumer Discretionary 13.7%
3 Healthcare 9.54%
4 Industrials 4.95%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
– –
-25,000
Closed -$2.2M
PIR
52
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,000
Closed -$559K
ELLI
53
DELISTED
Ellie Mae Inc
ELLI
– –
-40,000
Closed -$2.21M
SNDK
54
CALL
DELISTED
SANDISK CORP
SNDK
– –
-50,000
Closed -$3.18M
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-47,500
Closed -$2.06M
1 2
3

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Avalon Global Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Avalon Global Asset Management held 55 positions worth $153M, up 0.09% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avalon Global Asset Management's Q2 2015 filing shows 11 new, 10 increased, 12 reduced and 14 closed positions. Its largest new stake was MEDIVATION, INC.: 40,000 shares worth $2.28M. The largest sale was Ellie Mae Inc, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avalon Global Asset Management's largest Q2 2015 buy was MEDIVATION, INC.: 40,000 shares worth $2.28M.
  • Avalon Global Asset Management added most to Puma Biotechnology in Q2 2015, an estimated $2.54M increase.
  • Avalon Global Asset Management's biggest Q2 2015 reduction was Deckers Outdoor, cutting an estimated $1.84M.
  • Avalon Global Asset Management fully exited Ellie Mae Inc in Q2 2015, selling an estimated $2.21M.
  • Avalon Global Asset Management's ten largest holdings make up 44% of its $153M portfolio in Q2 2015.
  • Avalon Global Asset Management opened 11 new positions and closed 14 in Q2 2015.
  • Avalon Global Asset Management's portfolio value rose 0.09% quarter-over-quarter to $153M.

Based on Avalon Global Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.