AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
-4.07%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$102M
AUM Growth
+$102M
(-13%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
42
New
3
Increased
14
Reduced
9
Closed
4
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.06M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$1.98M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$1.6M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$850K |
| 5 |
Gilead Sciences
GILD
|
$736K |
Top Sells
| 1 |
Workday
WDAY
|
$3.4M |
| 2 |
Western Digital
WDC
|
$3.14M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.94M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.28M |
| 5 |
Designer Brands
DBI
|
$2.17M |
Sector Composition
| 1 | Technology | 50.51% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 7.3% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.67M | 5.53% |
14,990
-550
| -4% | -$282K |
|
2
Apple
AAPL
$3.45T
| $7.61M | 5.49% |
69,000
-1,100
| -2% | -$121K |
|
|
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
| $7.47M | 5.39% |
56,000
-10,000
| -15% | -$1.33M |
|
4
ServiceNow
NOW
$190B
| $6.67M | 4.81% |
96,000
-4,000
| -4% | -$278K |
|
5
Palo Alto Networks
PANW
$127B
| $6.67M | 4.81% |
38,750
-3,250
| -8% | -$559K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.17M | 4.45% |
9,903
+200
| +2% | +$125K |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $6.01M | 4.34% |
76,300
+1,300
| +2% | +$102K |
|
|
8
Gilead Sciences
GILD
$140B
| $4.17M | 3.01% |
42,500
+7,500
| +21% | +$736K |
|
|
CAVM
9
DELISTED
Cavium, Inc.
CAVM
| $4.03M | 2.91% |
65,700
+10,700
| +19% | +$657K |
|
10
MaxLinear
MXL
$1.37B
| $3.77M | 2.72% |
303,000
+3,000
| +1% | +$37.3K |
|
11
Veeva Systems
VEEV
$44B
| $3.37M | 2.43% |
144,000
+1,700
| +1% | +$39.8K |
|
12
lululemon athletica
LULU
$24.2B
| $3.34M | 2.41% |
65,900
-19,100
| -22% | -$967K |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $3.06M | 2.21% |
+55,300
| New | +$3.06M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3M | 2.16% |
50,600
+5,600
| +12% | +$332K |
|
15
Silicon Laboratories
SLAB
$4.41B
| $2.92M | 2.11% |
70,400
+15,400
| +28% | +$640K |
|
16
Salesforce
CRM
$245B
| $2.78M | 2% |
40,000
| – | – |
|
|
MW
17
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.76M | 1.99% |
65,000
+20,000
| +44% | +$850K |
|
18
Capital One
COF
$145B
| $2.76M | 1.99% |
38,000
+5,000
| +15% | +$363K |
|
19
Bread Financial
BFH
$3.09B
| $2.51M | 1.81% |
9,690
+90
| +0.9% | +$23.3K |
|
20
Puma Biotechnology
PBYI
$254M
| $2.48M | 1.79% |
32,900
+2,900
| +10% | +$219K |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $2.41M | 1.74% |
33,600
+380
| +1% | +$27.2K |
|
22
Seagate
STX
$35.6B
| $2.33M | 1.68% |
52,000
+6,330
| +14% | +$284K |
|
|
TWOU
23
DELISTED
2U, Inc.
TWOU
| $1.98M | 1.42% |
+55,000
| New | +$1.98M |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $1.93M | 1.39% |
35,500
-29,500
| -45% | -$1.6M |
|
|
DATA
25
DELISTED
Tableau Software, Inc.
DATA
| $1.6M | 1.15% |
+20,000
| New | +$1.6M |
|