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AGAM

Avalon Global Asset Management Portfolio holdings

AUM $917M
1-Year Est. Return 87.67%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+87.67%
3 Year Est. Return
+277.63%
5 Year Est. Return
+274.58%
10 Year Est. Return
+2,057.77%
AUM
$153M
AUM Growth
+$144K
Cap. Flow
-$1.99M
Cap. Flow %
-1.3%
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 Miscellaneous 27.05%
3 Consumer Discretionary 13.7%
4 Healthcare 9.54%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.91T
$8.79M 5.75%
280,400
-7,200
-3% -$230K
ATHN
2
DELISTED
Athenahealth, Inc.
ATHN
$7.56M 4.95%
66,000
+8,000
+14% +$956K
NOW icon
3
ServiceNow
NOW
$140B
$7.43M 4.86%
500,000
+75,000
+18% +$1.16M
PANW icon
4
Palo Alto Networks
PANW
$297B
$7.34M 4.8%
252,000
-43,200
-15% -$1.15M
AMZN icon
5
Amazon
AMZN
$2.74T
$6.75M 4.41%
310,800
– –
VMW
6
DELISTED
VMware, Inc
VMW
$6.43M 4.21%
75,000
+10,000
+15% +$872K
LNKD
7
CALL
DELISTED
LinkedIn Corporation
LNKD
$6.2M 4.06%
+30,000
New +$6.69M
LULU icon
8
lululemon athletica
LULU
$10.9B
$5.55M 3.63%
85,000
-1,000
-1% -$65K
GOOG icon
9
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$5.4M 3.53%
200,000
-549
-0.3% -$14.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.21T
$5.14M 3.37%
194,060
-272
-0.1% -$7.29K
WDAY icon
11
Workday
WDAY
$46.7B
$4.93M 3.22%
64,500
+5,000
+8% +$425K
KSS icon
12
CALL
Kohl's
KSS
$1.88B
$4.38M 2.87%
+70,000
New +$4.86M
GILD icon
13
Gilead Sciences
GILD
$186B
$4.1M 2.68%
35,000
– –
VEEV icon
14
Veeva Systems
VEEV
$42.1B
$3.99M 2.61%
142,300
– –
CAVM
15
DELISTED
Cavium, Inc.
CAVM
$3.79M 2.48%
55,000
– –
SNDK
16
DELISTED
SANDISK CORP
SNDK
$3.78M 2.48%
65,000
+30,000
+86% +$2.01M
MXL icon
17
MaxLinear
MXL
$7.36B
$3.63M 2.38%
300,000
+15,000
+5% +$151K
PBYI icon
18
Puma Biotechnology
PBYI
$496M
$3.5M 2.29%
30,000
+14,000
+88% +$2.54M
SPLK
19
CALL
DELISTED
Splunk Inc
SPLK
$3.48M 2.28%
+50,000
New +$3.36M
WDC icon
20
Western Digital
WDC
$159B
$3.14M 2.05%
52,920
+33,075
+167% +$2.37M
WDAY icon
21
CALL
Workday
WDAY
$46.7B
$3.06M 2%
40,000
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$129B
$2.99M 1.96%
45,000
– –
SLAB icon
23
Silicon Laboratories
SLAB
$7.36B
$2.97M 1.94%
55,000
+10,000
+22% +$535K
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.94M 1.92%
60,000
– –
COF icon
25
Capital One
COF
$124B
$2.9M 1.9%
33,000
-1,000
-3% -$84K
1
2 3

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RFA
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QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
SIC
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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 Miscellaneous and Consumer Discretionary.

  • 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.