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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
+4.53%
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
$286M
AUM Growth
-$336M
Cap. Flow
-$336M
Cap. Flow %
-117.28%
Top 10 Hldgs %
63.38%
Holding
58
New
2
Increased
8
Reduced
8
Closed
30

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$13.9M
2
CRWD icon
CrowdStrike
CRWD
+$6.09M
3
GPN icon
Global Payments
GPN
+$5.52M
4
VEEV icon
Veeva Systems
VEEV
+$1.45M
5
MU icon
Micron Technology
MU
+$1.17M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6M
2
PANW icon
Palo Alto Networks
PANW
+$4.93M
3
GAP
The Gap Inc
GAP
+$3.97M
4
FOUR icon
Shift4
FOUR
+$3.88M
5
BBY icon
Best Buy
BBY
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 64.61%
2 Consumer Discretionary 12.04%
3 Communication Services 9.63%
4 Healthcare 6.93%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$21M 7.34%
118,220
-16,300
-12% -$2.58M
CRWD icon
2
CrowdStrike
CRWD
$183B
$20.7M 7.23%
404,000
+100,000
+33% +$6.09M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$20.6M 7.2%
700,000
-100,000
-13% -$2.75M
PANW icon
4
Palo Alto Networks
PANW
$256B
$20.3M 7.11%
219,180
-57,000
-21% -$4.93M
NOW icon
5
ServiceNow
NOW
$120B
$20.3M 7.1%
156,500
– –
MU icon
6
Micron Technology
MU
$835B
$19.5M 6.83%
209,660
+15,000
+8% +$1.17M
AMZN icon
7
Amazon
AMZN
$2.44T
$18M 6.28%
107,800
– –
SPLK
8
DELISTED
Splunk Inc
SPLK
$14.6M 5.09%
125,950
+6,000
+5% +$838K
SNOW icon
9
Snowflake
SNOW
$98.1B
$13.6M 4.74%
+40,000
New +$13.9M
VEEV icon
10
Veeva Systems
VEEV
$33.8B
$12.8M 4.46%
50,000
+5,000
+11% +$1.45M
PYPL icon
11
PayPal
PYPL
$50.3B
$11.4M 3.97%
60,300
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$8.46M 2.96%
58,400
– –
TWLO icon
13
Twilio
TWLO
$28.6B
$7.9M 2.76%
30,000
– –
MTSI icon
14
MACOM Technology Solutions
MTSI
$17.4B
$7.83M 2.74%
100,000
-25,000
-20% -$1.8M
LULU icon
15
lululemon athletica
LULU
$13.5B
$7.05M 2.47%
18,020
– –
CTLT
16
DELISTED
CATALENT, INC.
CTLT
$7.04M 2.46%
55,000
+5,000
+10% +$642K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$7.03M 2.46%
48,600
– –
DIS icon
18
Walt Disney
DIS
$171B
$6.97M 2.44%
45,000
– –
SLAB icon
19
Silicon Laboratories
SLAB
$7.14B
$6.21M 2.17%
30,100
-10,000
-25% -$1.84M
SWKS icon
20
Skyworks Solutions
SWKS
$9.2B
$6.21M 2.17%
40,000
-15,000
-27% -$2.4M
GPN icon
21
Global Payments
GPN
$24.1B
$5.41M 1.89%
+40,000
New +$5.52M
PINS icon
22
Pinterest
PINS
$13.7B
$5.09M 1.78%
140,000
– –
JWN
23
DELISTED
Nordstrom
JWN
$3.96M 1.38%
175,000
– –
ATVI
24
DELISTED
Activision Blizzard
ATVI
$3.72M 1.3%
55,900
-20,000
-26% -$1.37M
WW
25
DELISTED
WW International
WW
$3.56M 1.25%
220,900
+50,000
+29% +$897K
1
2 3

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Avalon Global Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Avalon Global Asset Management held 58 positions worth $286M, down 54% from $622M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Avalon Global Asset Management withdrew a net $336M in Q4 2021, closing 30 positions and reducing 8 holdings. Its most notable exit was Estee Lauder, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Avalon Global Asset Management opened a new position in Snowflake worth $13.6M.

  • Avalon Global Asset Management's largest Q4 2021 buy was Snowflake: 40,000 shares worth $13.6M.
  • Avalon Global Asset Management added most to CrowdStrike in Q4 2021, an estimated $6.09M increase.
  • Avalon Global Asset Management's biggest Q4 2021 reduction was Palo Alto Networks, cutting an estimated $4.93M.
  • Avalon Global Asset Management fully exited Estee Lauder in Q4 2021, selling an estimated $6M.
  • Avalon Global Asset Management's ten largest holdings make up 63% of its $286M portfolio in Q4 2021.
  • Avalon Global Asset Management opened 2 new positions and closed 30 in Q4 2021.
  • Avalon Global Asset Management's portfolio value fell 54% quarter-over-quarter to $286M.

Based on Avalon Global Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.