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AGAM

Avalon Global Asset Management Portfolio holdings

AUM $724M
1-Year Est. Return 52.97%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
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
$372M
AUM Growth
+$64.2M
Cap. Flow
+$38.7M
Cap. Flow %
10.4%
Top 10 Hldgs %
50.16%
Holding
56
New
17
Increased
8
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.31M
2
CRM icon
Salesforce
CRM
+$6.57M
3
KMX icon
CarMax
KMX
+$4M
4
IPHI
INPHI CORPORATION
IPHI
+$3.5M
5
FIVE icon
Five Below
FIVE
+$3.41M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$5.96M
2
BFAM icon
Bright Horizons
BFAM
+$3.06M
3
REAL icon
The RealReal
REAL
+$1.53M
4
AAPL icon
Apple
AAPL
+$600K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Consumer Discretionary 11.19%
3 Healthcare 3.59%
4 Financials 3.46%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
CALL
Walt Disney
DIS
$171B
$37.2M 10%
+300,000
New +$37.5M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$30M 8.05%
200,000
+80,000
+67% +$12M
AMZN icon
3
Amazon
AMZN
$2.44T
$17M 4.56%
107,800
+12,000
+13% +$1.89M
AAPL icon
4
Apple
AAPL
$4.97T
$16.3M 4.39%
141,020
-5,500
-4% -$600K
NOW icon
5
ServiceNow
NOW
$120B
$16.2M 4.36%
167,500
+1,000
+0.6% +$89.3K
AMZN icon
6
CALL
Amazon
AMZN
$2.44T
$15.7M 4.23%
+100,000
New +$15.8M
APD icon
7
CALL
Air Products & Chemicals
APD
$65.5B
$14.9M 4%
+50,000
New +$14.4M
VEEV icon
8
Veeva Systems
VEEV
$33.8B
$13.4M 3.59%
47,500
+3,000
+7% +$791K
SPLK
9
DELISTED
Splunk Inc
SPLK
$13.2M 3.53%
69,950
+3,000
+4% +$598K
PYPL icon
10
PayPal
PYPL
$50.3B
$12.9M 3.46%
65,300
+5,000
+8% +$942K
PINS icon
11
CALL
Pinterest
PINS
$13.7B
$12.5M 3.34%
+300,000
New +$9.78M
CRWD icon
12
CrowdStrike
CRWD
$183B
$12.4M 3.32%
360,000
– –
PANW icon
13
Palo Alto Networks
PANW
$256B
$11.3M 3.03%
276,180
– –
NVDA icon
14
NVIDIA
NVDA
$4.6T
$10.8M 2.91%
+800,000
New +$9.31M
TWLO icon
15
CALL
Twilio
TWLO
$28.6B
$9.88M 2.65%
+40,000
New +$9.86M
MU icon
16
Micron Technology
MU
$835B
$9.14M 2.46%
194,660
– –
CRM icon
17
Salesforce
CRM
$154B
$7.54M 2.03%
+30,000
New +$6.57M
CHGG icon
18
Chegg
CHGG
$116M
$6.88M 1.85%
96,300
– –
LULU icon
19
lululemon athletica
LULU
$13.5B
$6.59M 1.77%
20,020
– –
SWKS icon
20
Skyworks Solutions
SWKS
$9.2B
$6.55M 1.76%
45,000
+20,000
+80% +$2.78M
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.49T
$6.55M 1.76%
25,000
-15,000
-38% -$3.87M
TGT icon
22
CALL
Target
TGT
$66.3B
$6.3M 1.69%
+40,000
New +$5.49M
AAPL icon
23
CALL
Apple
AAPL
$4.97T
$5.79M 1.56%
+50,000
New +$5.46M
LUV icon
24
CALL
Southwest Airlines
LUV
$21.7B
$5.63M 1.51%
150,000
+50,000
+50% +$1.78M
MAR icon
25
CALL
Marriott International
MAR
$100B
$5.55M 1.49%
60,000
-20,000
-25% -$1.89M
1
2 3

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Avalon Global Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Avalon Global Asset Management held 56 positions worth $372M, up 21% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Avalon Global Asset Management deployed $38.7M of net new capital in Q3 2020, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was NVIDIA: 800,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was The RealReal, an estimated $1.53M trimmed.

  • Avalon Global Asset Management's largest Q3 2020 buy was NVIDIA: 800,000 shares worth $10.8M.
  • Avalon Global Asset Management added most to Skyworks Solutions in Q3 2020, an estimated $2.78M increase.
  • Avalon Global Asset Management's biggest Q3 2020 reduction was The RealReal, cutting an estimated $1.53M.
  • Avalon Global Asset Management fully exited Proofpoint, Inc. in Q3 2020, selling an estimated $5.96M.
  • Avalon Global Asset Management's ten largest holdings make up 50% of its $372M portfolio in Q3 2020.
  • Avalon Global Asset Management opened 17 new positions and closed 14 in Q3 2020.
  • Avalon Global Asset Management's portfolio value rose 21% quarter-over-quarter to $372M.

Based on Avalon Global Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.