AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$355M
This Quarter Return
-5.19%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$100M
AUM Growth
+$100M
(-7.7%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
40
New
3
Increased
10
Reduced
6
Closed
6
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$3.26M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.83M |
| 3 |
Micron Technology
MU
|
$1.41M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.23M |
| 5 |
ServiceNow
NOW
|
$1.22M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$3.46M |
| 2 |
VF Corp
VFC
|
$2.49M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$1.8M |
| 4 |
MaxLinear
MXL
|
$1.67M |
| 5 |
Deckers Outdoor
DECK
|
$1.44M |
Sector Composition
| 1 | Technology | 45.2% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 18.99% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $7.46M | 5.65% |
45,750
+7,000
| +18% | +$1.14M |
|
|
ATHN
2
DELISTED
Athenahealth, Inc.
ATHN
| $7.29M | 5.51% |
52,500
+3,000
| +6% | +$416K |
|
3
Apple
AAPL
$3.45T
| $7.08M | 5.36% |
65,000
| – | – |
|
|
4
ServiceNow
NOW
$190B
| $6.03M | 4.56% |
98,500
+20,000
| +25% | +$1.22M |
|
5
Amazon
AMZN
$2.44T
| $5.69M | 4.31% |
9,590
| – | – |
|
6
lululemon athletica
LULU
$24.2B
| $4.46M | 3.38% |
65,900
-5,000
| -7% | -$339K |
|
7
Gilead Sciences
GILD
$140B
| $4.09M | 3.09% |
44,500
+2,000
| +5% | +$184K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $4.04M | 3.06% |
15,060
| – | – |
|
9
Veeva Systems
VEEV
$44B
| $3.55M | 2.68% |
141,630
+1,330
| +0.9% | +$33.3K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 2.59% |
30,000
| – | – |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $3.41M | 2.58% |
55,700
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 2.49% |
4,420
| – | – |
|
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.26M | 2.47% |
+25,000
| New | +$3.26M |
|
|
DATA
14
DELISTED
Tableau Software, Inc.
DATA
| $3.21M | 2.43% |
70,000
+40,000
| +133% | +$1.83M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $3.21M | 2.43% |
65,530
-5,000
| -7% | -$245K |
|
16
Silicon Laboratories
SLAB
$4.41B
| $2.94M | 2.23% |
65,400
| – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.91M | 2.2% |
45,600
| – | – |
|
18
Macy's
M
$3.59B
| $2.87M | 2.17% |
65,000
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 2.15% |
3,730
-400
| -10% | -$305K |
|
20
American Eagle Outfitters
AEO
$2.24B
| $2.83M | 2.15% |
170,000
+70,000
| +70% | +$1.17M |
|
21
Western Digital
WDC
$27.9B
| $2.83M | 2.15% |
60,000
+25,000
| +71% | +$1.18M |
|
22
Workday
WDAY
$61.6B
| $2.69M | 2.04% |
35,000
+4,800
| +16% | +$369K |
|
|
23
Micron Technology
MU
$133B
| $2.51M | 1.9% |
240,000
+135,000
| +129% | +$1.41M |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $2.22M | 1.68% |
38,840
-25,000
| -39% | -$1.43M |
|
|
25
MaxLinear
MXL
$1.37B
| $2.04M | 1.54% |
110,000
-90,000
| -45% | -$1.67M |
|