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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
+23.86%
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
$285M
AUM Growth
+$29.3M
Cap. Flow
-$26.2M
Cap. Flow %
-9.19%
Top 10 Hldgs %
59.2%
Holding
39
New
8
Increased
4
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.44M
2
TGT icon
Target
TGT
+$6.1M
3
DXCM icon
DexCom
DXCM
+$4.09M
4
PH icon
Parker-Hannifin
PH
+$2.08M
5
HD icon
Home Depot
HD
+$1.55M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$4.08M
2
SHW icon
Sherwin-Williams
SHW
+$3.85M
3
CRWD icon
CrowdStrike
CRWD
+$3.75M
4
SLAB icon
Silicon Laboratories
SLAB
+$3.59M
5
LULU icon
lululemon athletica
LULU
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 56.33%
2 Consumer Discretionary 13.82%
3 Healthcare 6.5%
4 Industrials 5.45%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$700B
$20M 7.02%
135,600
+5,000
+4% +$589K
CRWD icon
2
CrowdStrike
CRWD
$183B
$19.9M 6.99%
312,000
-71,600
-19% -$3.75M
NOW icon
3
ServiceNow
NOW
$120B
$19.9M 6.97%
140,500
-750
-0.5% -$94.5K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$19.6M 6.88%
395,300
+15,800
+4% +$732K
PANW icon
5
Palo Alto Networks
PANW
$256B
$19.4M 6.83%
131,840
-7,000
-5% -$936K
AMZN icon
6
Amazon
AMZN
$2.44T
$16.3M 5.73%
107,400
-600
-0.6% -$84.1K
AAPL icon
7
Apple
AAPL
$4.97T
$15M 5.27%
77,920
-500
-0.6% -$92.3K
SNOW icon
8
Snowflake
SNOW
$98.1B
$14.9M 5.23%
74,900
-400
-0.5% -$67.6K
AFRM icon
9
PUT
Affirm
AFRM
$23.5B
$13.8M 4.83%
280,000
+80,000
+40% +$2.31M
ULTA icon
10
Ulta Beauty
ULTA
$21.8B
$9.8M 3.44%
+20,000
New +$8.44M
LULU icon
11
lululemon athletica
LULU
$13.5B
$9.7M 3.41%
18,970
-4,150
-18% -$1.79M
MU icon
12
Micron Technology
MU
$835B
$8.88M 3.12%
104,060
-5,000
-5% -$371K
PH icon
13
Parker-Hannifin
PH
$120B
$8.29M 2.91%
18,000
+5,000
+38% +$2.08M
ADI icon
14
Analog Devices
ADI
$172B
$7.96M 2.8%
40,100
– –
VEEV icon
15
Veeva Systems
VEEV
$33.8B
$7.7M 2.7%
40,000
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$7.26M 2.55%
52,000
– –
ETN icon
17
Eaton
ETN
$141B
$7.22M 2.54%
30,000
-5,000
-14% -$1.1M
TGT icon
18
Target
TGT
$66.3B
$7.12M 2.5%
+50,000
New +$6.1M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$6.83M 2.4%
48,500
– –
SLAB icon
20
CALL
Silicon Laboratories
SLAB
$7.14B
$6.61M 2.32%
+50,000
New +$5.47M
NET icon
21
Cloudflare
NET
$96B
$5.86M 2.06%
70,400
– –
LLY icon
22
Eli Lilly
LLY
$1.08T
$5.83M 2.05%
10,000
– –
DXCM icon
23
DexCom
DXCM
$29B
$4.96M 1.74%
+40,000
New +$4.09M
MTSI icon
24
MACOM Technology Solutions
MTSI
$17.4B
$4.68M 1.65%
50,400
– –
SLAB icon
25
Silicon Laboratories
SLAB
$7.14B
$4.31M 1.51%
32,600
-32,800
-50% -$3.59M
1
2

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Avalon Global Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Avalon Global Asset Management held 39 positions worth $285M, up 11% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avalon Global Asset Management withdrew a net $26.2M in Q4 2023, closing 9 positions and reducing 11 holdings. Its most notable exit was Okta, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Avalon Global Asset Management opened a new position in Ulta Beauty worth $9.8M.

  • Avalon Global Asset Management's largest Q4 2023 buy was Ulta Beauty: 20,000 shares worth $9.8M.
  • Avalon Global Asset Management added most to Parker-Hannifin in Q4 2023, an estimated $2.08M increase.
  • Avalon Global Asset Management's biggest Q4 2023 reduction was CrowdStrike, cutting an estimated $3.75M.
  • Avalon Global Asset Management fully exited Okta in Q4 2023, selling an estimated $4.08M.
  • Avalon Global Asset Management's ten largest holdings make up 59% of its $285M portfolio in Q4 2023.
  • Avalon Global Asset Management opened 8 new positions and closed 9 in Q4 2023.
  • Avalon Global Asset Management's portfolio value rose 11% quarter-over-quarter to $285M.

Based on Avalon Global Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.