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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
+3.82%
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
$568M
AUM Growth
+$210M
Cap. Flow
+$207M
Cap. Flow %
36.44%
Top 10 Hldgs %
35.83%
Holding
64
New
28
Increased
4
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.3M
2
LEN icon
Lennar Class A
LEN
+$6.95M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$6.2M
4
LAD icon
Lithia Motors
LAD
+$5.39M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.44M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$7.87M
2
AXP icon
American Express
AXP
+$6.61M
3
WDAY icon
Workday
WDAY
+$3.71M
4
LULU icon
lululemon athletica
LULU
+$3.28M
5
REAL icon
The RealReal
REAL
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Consumer Discretionary 10.19%
3 Communication Services 5.23%
4 Financials 2.58%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$36.8M 6.47%
+1,500,000
New +$34.6M
XLE icon
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$36.8M 6.47%
+1,500,000
New +$34.6M
MU icon
3
Micron Technology
MU
$937B
$17.2M 3.02%
194,660
– –
AMZN icon
4
Amazon
AMZN
$3.06T
$16.7M 2.93%
107,800
– –
NOW icon
5
ServiceNow
NOW
$118B
$16.7M 2.93%
166,500
– –
AAPL icon
6
Apple
AAPL
$4.43T
$16.4M 2.89%
134,520
-10,000
-7% -$1.28M
JWN
7
CALL
DELISTED
Nordstrom
JWN
$16.3M 2.86%
430,000
-70,000
-14% -$2.59M
SNOW icon
8
CALL
Snowflake
SNOW
$107B
$16.1M 2.82%
+70,000
New +$18.7M
CRWD icon
9
CrowdStrike
CRWD
$206B
$15.5M 2.73%
340,000
-20,000
-6% -$1.06M
LH icon
10
CALL
Labcorp
LH
$24.9B
$15.3M 2.69%
+69,840
New +$14M
PANW icon
11
Palo Alto Networks
PANW
$283B
$14.8M 2.61%
276,180
– –
PYPL icon
12
PayPal
PYPL
$49.5B
$14.6M 2.58%
60,300
-5,000
-8% -$1.26M
APD icon
13
CALL
Air Products & Chemicals
APD
$65.2B
$14.1M 2.47%
+50,000
New +$13.6M
BABA icon
14
CALL
Alibaba
BABA
$305B
$13.6M 2.39%
+60,000
New +$14.7M
UPS icon
15
CALL
United Parcel Service
UPS
$90.8B
$13.6M 2.39%
+80,000
New +$12.9M
AXP icon
16
CALL
American Express
AXP
$233B
$12.7M 2.24%
+90,000
New +$11.9M
VEEV icon
17
Veeva Systems
VEEV
$33.5B
$12.4M 2.18%
47,500
-5,000
-10% -$1.39M
ULTA icon
18
CALL
Ulta Beauty
ULTA
$23B
$12.4M 2.18%
+40,000
New +$12.4M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$10.7M 1.88%
800,000
– –
NFLX icon
20
CALL
Netflix
NFLX
$305B
$10.4M 1.84%
+200,000
New +$10.6M
PINS icon
21
Pinterest
PINS
$13.5B
$10.4M 1.82%
140,000
– –
TWLO icon
22
Twilio
TWLO
$29.8B
$10.2M 1.8%
30,000
– –
WDAY icon
23
CALL
Workday
WDAY
$40.8B
$9.94M 1.75%
+40,000
New +$9.88M
SPLK
24
CALL
DELISTED
Splunk Inc
SPLK
$9.48M 1.67%
70,000
+20,000
+40% +$3.12M
SPLK
25
DELISTED
Splunk Inc
SPLK
$9.48M 1.67%
69,950
-5,000
-7% -$780K
1
2 3

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Avalon Global Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Avalon Global Asset Management held 64 positions worth $568M, up 59% from $358M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Avalon Global Asset Management deployed $207M of net new capital in Q1 2021, opening 28 new positions and adding to 4 existing holdings. Its largest new stake was Walt Disney: 45,000 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was lululemon athletica, an estimated $3.28M trimmed.

  • Avalon Global Asset Management's largest Q1 2021 buy was Walt Disney: 45,000 shares worth $8.3M.
  • Avalon Global Asset Management added most to Dick's Sporting Goods in Q1 2021, an estimated $1.44M increase.
  • Avalon Global Asset Management's biggest Q1 2021 reduction was lululemon athletica, cutting an estimated $3.28M.
  • Avalon Global Asset Management fully exited Five Below in Q1 2021, selling an estimated $7.87M.
  • Avalon Global Asset Management's ten largest holdings make up 36% of its $568M portfolio in Q1 2021.
  • Avalon Global Asset Management opened 28 new positions and closed 9 in Q1 2021.
  • Avalon Global Asset Management's portfolio value rose 59% quarter-over-quarter to $568M.

Based on Avalon Global Asset Management's 13F filing for Q1 2021, filed 14 May 2021.