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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
-5%
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
$219M
AUM Growth
-$110M
(-33%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-41.21%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
49
New
8
Increased
2
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$8.09M |
| 2 |
Snowflake
SNOW
|
+$6.62M |
| 3 |
Analog Devices
ADI
|
+$6.33M |
| 4 |
PayPal
PYPL
|
+$3.99M |
| 5 |
NVIDIA
NVDA
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$8.01M |
| 2 |
Intuitive Surgical
ISRG
|
+$4.52M |
| 3 |
Parker-Hannifin
PH
|
+$3.69M |
| 4 |
Generac Holdings
GNRC
|
+$3.44M |
| 5 |
Twilio
TWLO
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.47% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Communication Services | 4.39% |
| 4 | Healthcare | 4.15% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$187B
| $12.8M | 5.87% |
311,600
| – | – |
|
|
2
NVIDIA
NVDA
$5.01T
| $12.8M | 5.86% |
1,056,000
+200,000
| +23% | +$3.16M |
|
3
Palo Alto Networks
PANW
$264B
| $12.5M | 5.73% |
152,980
-6,200
| -4% | -$537K |
|
4
Apple
AAPL
$4.89T
| $12.4M | 5.69% |
90,020
-4,500
| -5% | -$706K |
|
5
ServiceNow
NOW
$102B
| $12.4M | 5.68% |
164,500
+26,500
| +19% | +$2.39M |
|
6
Amazon
AMZN
$2.5T
| $12.1M | 5.55% |
107,400
| – | – |
|
|
7
CALL
Target
TGT
$62.1B
| $11.1M | 5.09% |
+75,000
| New | +$12M |
|
8
Micron Technology
MU
$1.04T
| $9.2M | 4.21% |
183,560
-30,000
| -14% | -$1.74M |
|
9
Veeva Systems
VEEV
$30.3B
| $9.07M | 4.15% |
55,000
| – | – |
|
|
10
PUT
Micron Technology
MU
$1.04T
| $9.02M | 4.12% |
180,000
-20,000
| -10% | -$1.16M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $8.15M | 3.73% |
108,350
-20,000
| -16% | -$1.96M |
|
|
12
PUT
Generac Holdings
GNRC
$11.9B
| $8.02M | 3.67% |
+45,000
| New | +$10.3M |
|
|
13
Snowflake
SNOW
$92.9B
| $6.8M | 3.11% |
+40,000
| New | +$6.62M |
|
14
CALL
Macy's
M
$6.15B
| $6.27M | 2.87% |
400,000
| – | – |
|
|
15
Generac Holdings
GNRC
$11.9B
| $6.24M | 2.85% |
35,000
-15,000
| -30% | -$3.44M |
|
|
16
Advanced Micro Devices
AMD
$851B
| $6.02M | 2.75% |
+95,000
| New | +$8.09M |
|
17
CALL
Expedia Group
EXPE
$31.2B
| $5.62M | 2.57% |
60,000
| – | – |
|
|
18
Analog Devices
ADI
$181B
| $5.57M | 2.55% |
+40,000
| New | +$6.33M |
|
19
Silicon Laboratories
SLAB
$7.15B
| $5.57M | 2.55% |
45,100
| – | – |
|
20
MACOM Technology Solutions
MTSI
$20.4B
| $5.44M | 2.49% |
105,000
-5,000
| -5% | -$274K |
|
|
CTLT
21
CALL
DELISTED
CATALENT, INC.
CTLT
| $5.43M | 2.48% |
75,000
| – | – |
|
|
22
CALL
Snowflake
SNOW
$92.9B
| $5.1M | 2.33% |
30,000
-20,000
| -40% | -$3.31M |
|
23
lululemon athletica
LULU
$13B
| $5.04M | 2.3% |
18,020
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.97M | 2.27% |
52,000
| – | – |
|
25
CALL
Zscaler
ZS
$23B
| $4.93M | 2.25% |
+30,000
| New | +$4.91M |
|
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Avalon Global Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Avalon Global Asset Management held 49 positions worth $219M, down 33% from $329M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Avalon Global Asset Management withdrew a net $90.1M in Q3 2022, closing 18 positions and reducing 9 holdings. Its most notable exit was Target, an estimated $8.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Avalon Global Asset Management opened a new position in Advanced Micro Devices worth $6.02M.
- Avalon Global Asset Management's largest Q3 2022 buy was Advanced Micro Devices: 95,000 shares worth $6.02M.
- Avalon Global Asset Management added most to NVIDIA in Q3 2022, an estimated $3.16M increase.
- Avalon Global Asset Management's biggest Q3 2022 reduction was Generac Holdings, cutting an estimated $3.44M.
- Avalon Global Asset Management fully exited Target in Q3 2022, selling an estimated $8.01M.
- Avalon Global Asset Management's ten largest holdings make up 52% of its $219M portfolio in Q3 2022.
- Avalon Global Asset Management opened 8 new positions and closed 18 in Q3 2022.
- Avalon Global Asset Management's portfolio value fell 33% quarter-over-quarter to $219M.
Based on Avalon Global Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.