AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
+2.13%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$118M
AUM Growth
+$118M
(-1.3%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
46
New
2
Increased
11
Reduced
9
Closed
8
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.28M |
| 2 |
Designer Brands
DBI
|
$2.17M |
| 3 |
Western Digital
WDC
|
$1.96M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.75M |
| 5 |
Puma Biotechnology
PBYI
|
$1.63M |
Top Sells
| 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 |
Deckers Outdoor
DECK
|
$1.8M |
| 5 |
D.R. Horton
DHI
|
$1.71M |
Sector Composition
| 1 | Technology | 48.95% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 6.43% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.79M | 5.75% |
70,100
-1,800
| -3% | -$226K |
|
|
ATHN
2
DELISTED
Athenahealth, Inc.
ATHN
| $7.56M | 4.95% |
66,000
+8,000
| +14% | +$917K |
|
3
ServiceNow
NOW
$190B
| $7.43M | 4.86% |
100,000
+15,000
| +18% | +$1.11M |
|
4
Palo Alto Networks
PANW
$127B
| $7.34M | 4.8% |
42,000
-7,200
| -15% | -$1.26M |
|
5
Amazon
AMZN
$2.44T
| $6.75M | 4.41% |
15,540
| – | – |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $6.43M | 4.21% |
75,000
+10,000
| +15% | +$857K |
|
7
lululemon athletica
LULU
$24.2B
| $5.55M | 3.63% |
85,000
-1,000
| -1% | -$65.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.15M | 3.37% |
9,703
+13
| +0.1% | +$6.89K |
|
9
Workday
WDAY
$61.6B
| $4.93M | 3.22% |
64,500
+5,000
| +8% | +$382K |
|
10
Gilead Sciences
GILD
$140B
| $4.1M | 2.68% |
35,000
| – | – |
|
11
Veeva Systems
VEEV
$44B
| $3.99M | 2.61% |
142,300
| – | – |
|
|
CAVM
12
DELISTED
Cavium, Inc.
CAVM
| $3.79M | 2.48% |
55,000
| – | – |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $3.78M | 2.48% |
65,000
+30,000
| +86% | +$1.75M |
|
14
MaxLinear
MXL
$1.37B
| $3.63M | 2.38% |
300,000
+15,000
| +5% | +$182K |
|
|
15
Puma Biotechnology
PBYI
$254M
| $3.5M | 2.29% |
30,000
+14,000
| +88% | +$1.63M |
|
|
16
Western Digital
WDC
$27.9B
| $3.14M | 2.05% |
40,000
+25,000
| +167% | +$1.96M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 1.96% |
45,000
| – | – |
|
18
Silicon Laboratories
SLAB
$4.41B
| $2.97M | 1.94% |
55,000
+10,000
| +22% | +$540K |
|
|
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.94M | 1.92% |
60,000
| – | – |
|
20
Capital One
COF
$145B
| $2.9M | 1.9% |
33,000
-1,000
| -3% | -$88K |
|
|
MW
21
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.88M | 1.89% |
45,000
| – | – |
|
22
Bread Financial
BFH
$3.09B
| $2.8M | 1.83% |
9,600
-400
| -4% | -$117K |
|
23
Salesforce
CRM
$245B
| $2.79M | 1.82% |
40,000
-13,200
| -25% | -$919K |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $2.48M | 1.62% |
33,220
-5,000
| -13% | -$373K |
|
|
MDVN
25
DELISTED
MEDIVATION, INC.
MDVN
| $2.28M | 1.49% |
+20,000
| New | +$2.28M |
|