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
-25.87%
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
$329M
AUM Growth
-$103M
(-24%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
59
New
13
Increased
5
Reduced
12
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$5.28M |
| 2 |
Parker-Hannifin
PH
|
+$4.01M |
| 3 |
NVIDIA
NVDA
|
+$3.02M |
| 4 |
Micron Technology
MU
|
+$2.04M |
| 5 |
Target
TGT
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$9.5M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$5.6M |
| 3 |
PayPal
PYPL
|
+$5.2M |
| 4 |
Ralph Lauren
RL
|
+$4.04M |
| 5 |
Palo Alto Networks
PANW
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.03% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Healthcare | 4.69% |
| 4 | Industrials | 4.32% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Snowflake
SNOW
$102B
| – | – |
-60,000
| Closed | -$9.5M |
|
52
CALL
Tapestry
TPR
$30.8B
| – | – |
-70,000
| Closed | -$2.6M |
|
53
CALL
Twilio
TWLO
$30B
| – | – |
-40,000
| Closed | -$6.59M |
|
54
CALL
United Airlines
UAL
$39.4B
| – | – |
-120,000
| Closed | -$5.56M |
|
55
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-400,000
| Closed | -$15.3M |
|
|
56
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-600,000
| Closed | -$22.9M |
|
57
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| – | – |
-500,000
| Closed | -$19.2M |
|
58
CALL
Yeti Holdings
YETI
$3.71B
| – | – |
-100,000
| Closed | -$6M |
|
|
CTLT
59
DELISTED
CATALENT, INC.
CTLT
| – | – |
-55,000
| Closed | -$5.6M |
|
Similar funds
FFM
VCM
PPW
TFHU
FAN
ZAM
F
TC
Avalon Global Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Avalon Global Asset Management held 59 positions worth $329M, down 24% from $431M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Avalon Global Asset Management's Q2 2022 filing shows 13 new, 5 increased, 12 reduced and 18 closed positions. Its largest new stake was Intuitive Surgical: 22,500 shares worth $4.52M. The largest sale was Snowflake, an estimated $9.5M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Avalon Global Asset Management's largest Q2 2022 buy was Intuitive Surgical: 22,500 shares worth $4.52M.
- Avalon Global Asset Management added most to NVIDIA in Q2 2022, an estimated $3.02M increase.
- Avalon Global Asset Management's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $3.35M.
- Avalon Global Asset Management fully exited Snowflake in Q2 2022, selling an estimated $9.5M.
- Avalon Global Asset Management's ten largest holdings make up 55% of its $329M portfolio in Q2 2022.
- Avalon Global Asset Management opened 13 new positions and closed 18 in Q2 2022.
- Avalon Global Asset Management's portfolio value fell 24% quarter-over-quarter to $329M.
Based on Avalon Global Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.