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AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$917M
1-Year Est. Return
87.67%
This Fund
S&P 500
This Quarter
Est. Return
-25.87%
1 Year Est. Return
+87.67%
3 Year Est. Return
+277.63%
5 Year Est. Return
+274.58%
10 Year Est. Return
+2,057.77%
AUM
$329M
AUM Growth
-$103M
(-24%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
59
New
13
Increased
5
Reduced
12
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$5.28M |
| 2 |
Parker-Hannifin
PH
|
+$4.01M |
| 3 |
NVIDIA
NVDA
|
+$3.02M |
| 4 |
Micron Technology
MU
|
+$2.04M |
| 5 |
Target
TGT
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$9.5M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$5.6M |
| 3 |
PayPal
PYPL
|
+$5.2M |
| 4 |
Ralph Lauren
RL
|
+$4.04M |
| 5 |
Palo Alto Networks
PANW
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.08% |
| 2 | Technology | 31.03% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Healthcare | 4.69% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$477B
| $70.1M | 21.31% |
+250,000
| New | +$77.6M |
|
2
CrowdStrike
CRWD
$241B
| $13.1M | 3.99% |
311,600
-50,000
| -14% | -$2.26M |
|
3
ServiceNow
NOW
$147B
| $13.1M | 3.99% |
138,000
-17,500
| -11% | -$1.67M |
|
|
4
Palo Alto Networks
PANW
$306B
| $13.1M | 3.99% |
159,180
-37,800
| -19% | -$3.35M |
|
|
5
NVIDIA
NVDA
$5.09T
| $13M | 3.95% |
856,000
+160,000
| +23% | +$3.02M |
|
6
Apple
AAPL
$4.86T
| $12.9M | 3.93% |
94,520
-19,500
| -17% | -$2.95M |
|
|
7
Micron Technology
MU
$1.04T
| $11.8M | 3.59% |
213,560
+30,000
| +16% | +$2.04M |
|
8
Amazon
AMZN
$2.73T
| $11.4M | 3.47% |
107,400
| – | – |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $11.4M | 3.45% |
128,350
| – | – |
|
|
10
PUT
Micron Technology
MU
$1.04T
| $11.1M | 3.36% |
200,000
+150,000
| +300% | +$10.2M |
|
11
Veeva Systems
VEEV
$43B
| $10.9M | 3.31% |
55,000
-5,000
| -8% | -$920K |
|
12
Generac Holdings
GNRC
$11B
| $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 |
|
|
14
CALL
Veeva Systems
VEEV
$43B
| $7.92M | 2.41% |
+40,000
| New | +$7.36M |
|
15
CALL
Macy's
M
$5.9B
| $7.33M | 2.23% |
400,000
| – | – |
|
|
16
CALL
Ralph Lauren
RL
$20.2B
| $7.17M | 2.18% |
+80,000
| New | +$8.07M |
|
|
17
Target
TGT
$70.8B
| $7.06M | 2.15% |
50,000
+5,000
| +11% | +$959K |
|
|
18
CALL
Snowflake
SNOW
$117B
| $6.95M | 2.11% |
+50,000
| New | +$7.92M |
|
19
Silicon Laboratories
SLAB
$7.35B
| $6.32M | 1.92% |
45,100
| – | – |
|
20
CALL
Expedia Group
EXPE
$33.7B
| $5.69M | 1.73% |
+60,000
| New | +$8.5M |
|
21
Alphabet (Google) Class A
GOOGL
$4.27T
| $5.67M | 1.72% |
52,000
| – | – |
|
22
CALL
Meta Platforms (Facebook)
META
$1.7T
| $5.64M | 1.72% |
35,000
+10,000
| +40% | +$1.93M |
|
|
23
PUT
Amazon
AMZN
$2.73T
| $5.31M | 1.61% |
+50,000
| New | +$6.26M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.23T
| $5.25M | 1.6% |
48,000
| – | – |
|
25
MACOM Technology Solutions
MTSI
$18.3B
| $5.07M | 1.54% |
110,000
| – | – |
|
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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 withdrew a net $27.5M in Q2 2022, closing 18 positions and reducing 12 holdings. Its most notable exit was Snowflake, an estimated $9.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Avalon Global Asset Management opened a new position in Intuitive Surgical worth $4.52M.
- 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.