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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
-25.87%
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
$329M
AUM Growth
-$103M
Cap. Flow
+$6.83M
Cap. Flow %
2.08%
Top 10 Hldgs %
55.03%
Holding
59
New
13
Increased
5
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.28M
2
PH icon
Parker-Hannifin
PH
+$4.01M
3
NVDA icon
NVIDIA
NVDA
+$3.02M
4
MU icon
Micron Technology
MU
+$2.04M
5
TGT icon
Target
TGT
+$959K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$9.5M
2
CTLT
CATALENT, INC.
CTLT
+$5.6M
3
PYPL icon
PayPal
PYPL
+$5.2M
4
RL icon
Ralph Lauren
RL
+$4.04M
5
PANW icon
Palo Alto Networks
PANW
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Consumer Discretionary 5.41%
3 Healthcare 4.69%
4 Industrials 4.32%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$436B
$70.1M 21.31%
+250,000
New +$77.6M
CRWD icon
2
CrowdStrike
CRWD
$183B
$13.1M 3.99%
311,600
-50,000
-14% -$2.26M
NOW icon
3
ServiceNow
NOW
$120B
$13.1M 3.99%
138,000
-17,500
-11% -$1.67M
PANW icon
4
Palo Alto Networks
PANW
$256B
$13.1M 3.99%
159,180
-37,800
-19% -$3.35M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$13M 3.95%
856,000
+160,000
+23% +$3.02M
AAPL icon
6
Apple
AAPL
$4.97T
$12.9M 3.93%
94,520
-19,500
-17% -$2.95M
MU icon
7
Micron Technology
MU
$835B
$11.8M 3.59%
213,560
+30,000
+16% +$2.04M
AMZN icon
8
Amazon
AMZN
$2.44T
$11.4M 3.47%
107,400
– –
SPLK
9
DELISTED
Splunk Inc
SPLK
$11.4M 3.45%
128,350
– –
MU icon
10
PUT
Micron Technology
MU
$835B
$11.1M 3.36%
200,000
+150,000
+300% +$10.2M
VEEV icon
11
Veeva Systems
VEEV
$33.8B
$10.9M 3.31%
55,000
-5,000
-8% -$920K
GNRC icon
12
Generac Holdings
GNRC
$11.5B
$10.5M 3.2%
50,000
-8,000
-14% -$1.97M
CTLT
13
CALL
DELISTED
CATALENT, INC.
CTLT
$8.05M 2.45%
+75,000
New +$7.64M
VEEV icon
14
CALL
Veeva Systems
VEEV
$33.8B
$7.92M 2.41%
+40,000
New +$7.36M
M icon
15
CALL
Macy's
M
$6.51B
$7.33M 2.23%
400,000
– –
RL icon
16
CALL
Ralph Lauren
RL
$22.4B
$7.17M 2.18%
+80,000
New +$8.07M
TGT icon
17
Target
TGT
$66.3B
$7.06M 2.15%
50,000
+5,000
+11% +$959K
SNOW icon
18
CALL
Snowflake
SNOW
$98.1B
$6.95M 2.11%
+50,000
New +$7.92M
SLAB icon
19
Silicon Laboratories
SLAB
$7.14B
$6.32M 1.92%
45,100
– –
EXPE icon
20
CALL
Expedia Group
EXPE
$36.5B
$5.69M 1.73%
+60,000
New +$8.5M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$5.67M 1.72%
52,000
– –
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.49T
$5.64M 1.72%
35,000
+10,000
+40% +$1.93M
AMZN icon
23
PUT
Amazon
AMZN
$2.44T
$5.31M 1.61%
+50,000
New +$6.26M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$5.25M 1.6%
48,000
– –
MTSI icon
25
MACOM Technology Solutions
MTSI
$17.4B
$5.07M 1.54%
110,000
– –
1
2 3

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Avalon Global Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Avalon Global Asset Management held 59 positions worth $329M, down 24% from $431M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avalon Global Asset Management's Q2 2022 filing shows 13 new, 5 increased, 12 reduced and 18 closed positions. Its largest new stake was Intuitive Surgical: 22,500 shares worth $4.52M. The largest sale was Snowflake, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avalon Global Asset Management's largest Q2 2022 buy was Intuitive Surgical: 22,500 shares worth $4.52M.
  • Avalon Global Asset Management added most to NVIDIA in Q2 2022, an estimated $3.02M increase.
  • Avalon Global Asset Management's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $3.35M.
  • Avalon Global Asset Management fully exited Snowflake in Q2 2022, selling an estimated $9.5M.
  • Avalon Global Asset Management's ten largest holdings make up 55% of its $329M portfolio in Q2 2022.
  • Avalon Global Asset Management opened 13 new positions and closed 18 in Q2 2022.
  • Avalon Global Asset Management's portfolio value fell 24% quarter-over-quarter to $329M.

Based on Avalon Global Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.