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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
+25.86%
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
$358M
AUM Growth
-$14.1M
Cap. Flow
-$75.9M
Cap. Flow %
-21.2%
Top 10 Hldgs %
50.44%
Holding
53
New
11
Increased
9
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$9.37M
2
PINS icon
Pinterest
PINS
+$8.4M
3
AXP icon
American Express
AXP
+$5.54M
4
LULU icon
lululemon athletica
LULU
+$3.47M
5
WDAY icon
Workday
WDAY
+$3.37M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.54M
2
KMX icon
CarMax
KMX
+$3.68M
3
IPHI
INPHI CORPORATION
IPHI
+$3.37M
4
TWOU
2U Inc
TWOU
+$2.03M
5
CHGG icon
Chegg
CHGG
+$795K

Sector Composition

Rank Sector Weight
1 Technology 41.52%
2 Consumer Discretionary 15%
3 Financials 5.96%
4 Communication Services 5.34%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
51
CALL
Twilio
TWLO
$29.3B
– –
-40,000
Closed -$9.88M
TWOU
52
DELISTED
2U Inc
TWOU
– –
-2,000
Closed -$2.03M
IPHI
53
DELISTED
INPHI CORPORATION
IPHI
– –
-30,000
Closed -$3.37M
1 2
3

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Avalon Global Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Avalon Global Asset Management held 53 positions worth $358M, down 3.8% from $372M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Avalon Global Asset Management withdrew a net $75.9M in Q4 2020, closing 17 positions and reducing 4 holdings. Its most notable exit was Salesforce, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Avalon Global Asset Management opened a new position in Twilio worth $10.2M.

  • Avalon Global Asset Management's largest Q4 2020 buy was Twilio: 30,000 shares worth $10.2M.
  • Avalon Global Asset Management added most to lululemon athletica in Q4 2020, an estimated $3.47M increase.
  • Avalon Global Asset Management's biggest Q4 2020 reduction was Chegg, cutting an estimated $795K.
  • Avalon Global Asset Management fully exited Salesforce in Q4 2020, selling an estimated $7.54M.
  • Avalon Global Asset Management's ten largest holdings make up 50% of its $358M portfolio in Q4 2020.
  • Avalon Global Asset Management opened 11 new positions and closed 17 in Q4 2020.
  • Avalon Global Asset Management's portfolio value fell 3.8% quarter-over-quarter to $358M.

Based on Avalon Global Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.