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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
-0.92%
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
$255M
AUM Growth
-$15.4M
Cap. Flow
-$9.5M
Cap. Flow %
-3.72%
Top 10 Hldgs %
56%
Holding
36
New
8
Increased
8
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.07M
2
OKTA icon
Okta
OKTA
+$3.79M
3
AMD icon
Advanced Micro Devices
AMD
+$2.17M
4
CRWD icon
CrowdStrike
CRWD
+$1.94M
5
LULU icon
lululemon athletica
LULU
+$1.91M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.28M
2
PH icon
Parker-Hannifin
PH
+$2.05M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$1.48M
4
VEEV icon
Veeva Systems
VEEV
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$896K

Sector Composition

Rank Sector Weight
1 Technology 53.89%
2 Consumer Discretionary 9.71%
3 Healthcare 5.29%
4 Industrials 5.23%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$4.6T
$17.4M 6.81%
+400,000
New +$17.9M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$16.5M 6.46%
379,500
-20,000
-5% -$896K
PANW icon
3
Palo Alto Networks
PANW
$256B
$16.3M 6.37%
138,840
+9,000
+7% +$1.07M
CRWD icon
4
CrowdStrike
CRWD
$183B
$16.1M 6.29%
383,600
+50,000
+15% +$1.94M
NOW icon
5
ServiceNow
NOW
$120B
$15.8M 6.18%
141,250
– –
AMZN icon
6
Amazon
AMZN
$2.44T
$13.7M 5.38%
108,000
– –
AMD icon
7
Advanced Micro Devices
AMD
$700B
$13.4M 5.26%
130,600
+20,000
+18% +$2.17M
AAPL icon
8
Apple
AAPL
$4.97T
$13.4M 5.26%
78,420
-2,500
-3% -$458K
SNOW icon
9
Snowflake
SNOW
$98.1B
$11.5M 4.5%
75,300
+25,000
+50% +$4.07M
LULU icon
10
lululemon athletica
LULU
$13.5B
$8.91M 3.49%
23,120
+5,000
+28% +$1.91M
CMG icon
11
CALL
Chipotle Mexican Grill
CMG
$43.9B
$8.24M 3.23%
+225,000
New +$8.77M
VEEV icon
12
Veeva Systems
VEEV
$33.8B
$8.14M 3.19%
40,000
-5,000
-11% -$1.01M
SLAB icon
13
Silicon Laboratories
SLAB
$7.14B
$7.58M 2.97%
65,400
+10,000
+18% +$1.38M
ETN icon
14
Eaton
ETN
$141B
$7.46M 2.92%
35,000
+5,000
+17% +$1.08M
MU icon
15
Micron Technology
MU
$835B
$7.42M 2.91%
109,060
-5,000
-4% -$335K
ADI icon
16
Analog Devices
ADI
$172B
$7.02M 2.75%
40,100
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$6.8M 2.66%
52,000
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$6.39M 2.5%
48,500
– –
RL icon
19
CALL
Ralph Lauren
RL
$22.4B
$5.8M 2.27%
+50,000
New +$6.05M
COST icon
20
PUT
Costco
COST
$432B
$5.65M 2.21%
+10,000
New +$5.52M
LLY icon
21
Eli Lilly
LLY
$1.08T
$5.37M 2.1%
10,000
– –
PH icon
22
Parker-Hannifin
PH
$120B
$5.06M 1.98%
13,000
-5,100
-28% -$2.05M
NET icon
23
Cloudflare
NET
$96B
$4.44M 1.74%
70,400
– –
TGT icon
24
CALL
Target
TGT
$66.3B
$4.42M 1.73%
40,000
-60,000
-60% -$7.62M
AFRM icon
25
PUT
Affirm
AFRM
$23.5B
$4.25M 1.67%
+200,000
New +$3.66M
1
2

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Avalon Global Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Avalon Global Asset Management held 36 positions worth $255M, down 5.7% from $271M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Avalon Global Asset Management withdrew a net $9.5M in Q3 2023, closing 5 positions and reducing 7 holdings. Its most notable exit was Splunk Inc, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Avalon Global Asset Management opened a new position in Okta worth $4.08M.

  • Avalon Global Asset Management's largest Q3 2023 buy was Okta: 50,000 shares worth $4.08M.
  • Avalon Global Asset Management added most to Snowflake in Q3 2023, an estimated $4.07M increase.
  • Avalon Global Asset Management's biggest Q3 2023 reduction was Parker-Hannifin, cutting an estimated $2.05M.
  • Avalon Global Asset Management fully exited Splunk Inc in Q3 2023, selling an estimated $7.28M.
  • Avalon Global Asset Management's ten largest holdings make up 56% of its $255M portfolio in Q3 2023.
  • Avalon Global Asset Management opened 8 new positions and closed 5 in Q3 2023.
  • Avalon Global Asset Management's portfolio value fell 5.7% quarter-over-quarter to $255M.

Based on Avalon Global Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.