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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
+14.02%
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
$372M
AUM Growth
+$64.2M
Cap. Flow
+$38.7M
Cap. Flow %
10.4%
Top 10 Hldgs %
50.16%
Holding
56
New
17
Increased
8
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.31M
2
CRM icon
Salesforce
CRM
+$6.57M
3
KMX icon
CarMax
KMX
+$4M
4
IPHI
INPHI CORPORATION
IPHI
+$3.5M
5
FIVE icon
Five Below
FIVE
+$3.41M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$5.96M
2
BFAM icon
Bright Horizons
BFAM
+$3.06M
3
REAL icon
The RealReal
REAL
+$1.53M
4
AAPL icon
Apple
AAPL
+$600K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Consumer Discretionary 11.19%
3 Healthcare 3.59%
4 Financials 3.46%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
CALL
Shopify
SHOP
$190B
– –
-45,000
Closed -$4.27M
UNH icon
52
CALL
UnitedHealth
UNH
$367B
– –
-10,000
Closed -$2.95M
W icon
53
PUT
Wayfair
W
$14.3B
– –
-40,000
Closed -$7.9M
WDAY icon
54
CALL
Workday
WDAY
$42B
– –
-20,000
Closed -$3.75M
YETI icon
55
CALL
Yeti Holdings
YETI
$3.93B
– –
-30,000
Closed -$1.28M
PFPT
56
DELISTED
Proofpoint, Inc.
PFPT
– –
-53,600
Closed -$5.96M
1 2
3

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VCM
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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
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
TC
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ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Avalon Global Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Avalon Global Asset Management held 56 positions worth $372M, up 21% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Avalon Global Asset Management deployed $38.7M of net new capital in Q3 2020, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was NVIDIA: 800,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was The RealReal, an estimated $1.53M trimmed.

  • Avalon Global Asset Management's largest Q3 2020 buy was NVIDIA: 800,000 shares worth $10.8M.
  • Avalon Global Asset Management added most to Skyworks Solutions in Q3 2020, an estimated $2.78M increase.
  • Avalon Global Asset Management's biggest Q3 2020 reduction was The RealReal, cutting an estimated $1.53M.
  • Avalon Global Asset Management fully exited Proofpoint, Inc. in Q3 2020, selling an estimated $5.96M.
  • Avalon Global Asset Management's ten largest holdings make up 50% of its $372M portfolio in Q3 2020.
  • Avalon Global Asset Management opened 17 new positions and closed 14 in Q3 2020.
  • Avalon Global Asset Management's portfolio value rose 21% quarter-over-quarter to $372M.

Based on Avalon Global Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.