We are live on
!
Find out more
AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$724M
1-Year Est. Return
52.97%
This Fund
S&P 500
This Quarter
Est. Return
-6.45%
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
$431M
AUM Growth
+$145M
(+51%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
38.49%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
54
New
26
Increased
7
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$17.4M |
| 2 |
Target
TGT
|
+$9.74M |
| 3 |
Snowflake
SNOW
|
+$5.17M |
| 4 |
Ralph Lauren
RL
|
+$4.71M |
| 5 |
Cloudflare
NET
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.97M |
| 2 |
Skyworks Solutions
SWKS
|
+$6.21M |
| 3 |
Global Payments
GPN
|
+$5.41M |
| 4 |
Pinterest
PINS
|
+$5.09M |
| 5 |
JWN
Nordstrom
JWN
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.67% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 4% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $22.9M | 5.32% |
+600,000
| New | +$20.8M |
|
2
CrowdStrike
CRWD
$187B
| $20.5M | 4.76% |
361,600
-42,400
| -10% | -$1.98M |
|
3
Palo Alto Networks
PANW
$264B
| $20.4M | 4.74% |
196,980
-22,200
| -10% | -$1.99M |
|
4
Apple
AAPL
$4.89T
| $19.9M | 4.62% |
114,020
-4,200
| -4% | -$706K |
|
5
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $19.2M | 4.44% |
+500,000
| New | +$19.5M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $19.1M | 4.42% |
128,350
+2,400
| +2% | +$294K |
|
7
NVIDIA
NVDA
$5.01T
| $19M | 4.4% |
696,000
-4,000
| -0.6% | -$100K |
|
8
Amazon
AMZN
$2.5T
| $17.5M | 4.06% |
107,400
-400
| -0.4% | -$61.8K |
|
9
ServiceNow
NOW
$102B
| $17.3M | 4.01% |
155,500
-1,000
| -0.6% | -$112K |
|
|
10
Generac Holdings
GNRC
$11.9B
| $17.2M | 4% |
+58,000
| New | +$17.4M |
|
|
JWN
11
CALL
DELISTED
Nordstrom
JWN
| $16.3M | 3.77% |
+600,000
| New | +$14M |
|
|
12
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $15.3M | 3.54% |
+400,000
| New | +$13.9M |
|
13
Micron Technology
MU
$1.04T
| $14.3M | 3.31% |
183,560
-26,100
| -12% | -$2.23M |
|
|
14
Snowflake
SNOW
$92.9B
| $13.7M | 3.19% |
60,000
+20,000
| +50% | +$5.17M |
|
15
Veeva Systems
VEEV
$30.3B
| $12.7M | 2.96% |
60,000
+10,000
| +20% | +$2.17M |
|
16
CALL
Macy's
M
$6.15B
| $9.74M | 2.26% |
+400,000
| New | +$10.3M |
|
|
17
Target
TGT
$62.1B
| $9.55M | 2.21% |
+45,000
| New | +$9.74M |
|
18
CALL
Intuitive Surgical
ISRG
$121B
| $9.05M | 2.1% |
+30,000
| New | +$8.76M |
|
19
CALL
Home Depot
HD
$332B
| $8.98M | 2.08% |
+30,000
| New | +$10.4M |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.23M | 1.68% |
52,000
-6,400
| -11% | -$869K |
|
21
PayPal
PYPL
$49.5B
| $6.93M | 1.61% |
59,900
-400
| -0.7% | -$53.2K |
|
22
Silicon Laboratories
SLAB
$7.15B
| $6.77M | 1.57% |
45,100
+15,000
| +50% | +$2.4M |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $6.7M | 1.55% |
48,000
-600
| -1% | -$81.6K |
|
24
CALL
Twilio
TWLO
$29.1B
| $6.59M | 1.53% |
+40,000
| New | +$7.29M |
|
25
MACOM Technology Solutions
MTSI
$20.4B
| $6.59M | 1.53% |
110,000
+10,000
| +10% | +$625K |
|
Similar funds
FFM
VCM
PPW
TFHU
FAN
ZAM
F
TC
Avalon Global Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Avalon Global Asset Management held 54 positions worth $431M, up 51% from $286M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Avalon Global Asset Management deployed $166M of net new capital in Q1 2022, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was Generac Holdings: 58,000 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Micron Technology, an estimated $2.23M trimmed.
- Avalon Global Asset Management's largest Q1 2022 buy was Generac Holdings: 58,000 shares worth $17.2M.
- Avalon Global Asset Management added most to Snowflake in Q1 2022, an estimated $5.17M increase.
- Avalon Global Asset Management's biggest Q1 2022 reduction was Micron Technology, cutting an estimated $2.23M.
- Avalon Global Asset Management fully exited Walt Disney in Q1 2022, selling an estimated $6.97M.
- Avalon Global Asset Management's ten largest holdings make up 45% of its $431M portfolio in Q1 2022.
- Avalon Global Asset Management opened 26 new positions and closed 8 in Q1 2022.
- Avalon Global Asset Management's portfolio value rose 51% quarter-over-quarter to $431M.
Based on Avalon Global Asset Management's 13F filing for Q1 2022, filed 13 May 2022.