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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
+6.31%
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
$440M
AUM Growth
-$253M
Cap. Flow
-$279M
Cap. Flow %
-63.44%
Top 10 Hldgs %
48.69%
Holding
49
New
7
Increased
22
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.68M
2
BBY icon
Best Buy
BBY
+$3.97M
3
SLAB icon
Silicon Laboratories
SLAB
+$3.74M
4
HD icon
Home Depot
HD
+$3.45M
5
NET icon
Cloudflare
NET
+$2.42M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.51M
2
NVDA icon
NVIDIA
NVDA
+$5.06M
3
SNOW icon
Snowflake
SNOW
+$3.69M
4
YETI icon
Yeti Holdings
YETI
+$2.12M
5
GNRC icon
Generac Holdings
GNRC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 47.73%
2 Consumer Discretionary 11.41%
3 Industrials 5.3%
4 Healthcare 5.03%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$27.2M 6.19%
220,300
-50,000
-18% -$5.06M
CRWD icon
2
CrowdStrike
CRWD
$183B
$27M 6.14%
282,000
-14,000
-5% -$1.16M
NVDA icon
3
PUT
NVIDIA
NVDA
$4.6T
$24.7M 5.62%
+200,000
New +$20.2M
PANW icon
4
Palo Alto Networks
PANW
$256B
$22.4M 5.1%
132,440
+600
+0.5% +$89.7K
NOW icon
5
ServiceNow
NOW
$120B
$22.2M 5.04%
141,000
+500
+0.4% +$73.4K
AMZN icon
6
Amazon
AMZN
$2.44T
$20.9M 4.74%
107,900
+500
+0.5% +$91.9K
AMD icon
7
Advanced Micro Devices
AMD
$700B
$19.7M 4.47%
121,200
+600
+0.5% +$96.5K
TGT icon
8
Target
TGT
$66.3B
$17M 3.87%
115,000
+10,000
+10% +$1.57M
DELL icon
9
CALL
Dell
DELL
$239B
$16.5M 3.76%
120,000
– –
AAPL icon
10
Apple
AAPL
$4.97T
$16.5M 3.75%
78,320
+400
+0.5% +$74.6K
CRWD icon
11
CALL
CrowdStrike
CRWD
$183B
$15.3M 3.49%
160,000
– –
MU icon
12
Micron Technology
MU
$835B
$15.1M 3.43%
114,560
+500
+0.4% +$63K
ELF icon
13
PUT
e.l.f. Beauty
ELF
$4.77B
$14.8M 3.35%
+70,000
New +$12.4M
HD icon
14
Home Depot
HD
$337B
$11.2M 2.55%
32,600
+10,100
+45% +$3.45M
ADBE icon
15
Adobe
ADBE
$105B
$11.1M 2.53%
+20,000
New +$9.68M
SLAB icon
16
Silicon Laboratories
SLAB
$7.14B
$10.8M 2.46%
97,900
+30,300
+45% +$3.74M
ADI icon
17
Analog Devices
ADI
$172B
$10.3M 2.35%
45,300
+200
+0.4% +$42.7K
PANW icon
18
CALL
Palo Alto Networks
PANW
$256B
$10.2M 2.31%
60,000
-20,000
-25% -$2.99M
SNOW icon
19
Snowflake
SNOW
$98.1B
$10.1M 2.3%
74,900
-25,000
-25% -$3.69M
AMD icon
20
CALL
Advanced Micro Devices
AMD
$700B
$9.73M 2.21%
+60,000
New +$9.65M
ETN icon
21
Eaton
ETN
$141B
$9.44M 2.15%
30,100
+100
+0.3% +$32.3K
LLY icon
22
Eli Lilly
LLY
$1.08T
$9.05M 2.06%
10,000
– –
NET icon
23
Cloudflare
NET
$96B
$8.32M 1.89%
100,400
+30,000
+43% +$2.42M
SNOW icon
24
CALL
Snowflake
SNOW
$98.1B
$8.11M 1.84%
+60,000
New +$8.86M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$7.69M 1.75%
42,200
+200
+0.5% +$33.7K
1
2

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Avalon Global Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Avalon Global Asset Management held 49 positions worth $440M, down 36% from $693M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Avalon Global Asset Management withdrew a net $279M in Q2 2024, closing 11 positions and reducing 5 holdings. Its most notable exit was Walt Disney, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Avalon Global Asset Management opened a new position in Adobe worth $11.1M.

  • Avalon Global Asset Management's largest Q2 2024 buy was Adobe: 20,000 shares worth $11.1M.
  • Avalon Global Asset Management added most to Silicon Laboratories in Q2 2024, an estimated $3.74M increase.
  • Avalon Global Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.06M.
  • Avalon Global Asset Management fully exited Walt Disney in Q2 2024, selling an estimated $5.51M.
  • Avalon Global Asset Management's ten largest holdings make up 49% of its $440M portfolio in Q2 2024.
  • Avalon Global Asset Management opened 7 new positions and closed 11 in Q2 2024.
  • Avalon Global Asset Management's portfolio value fell 36% quarter-over-quarter to $440M.

Based on Avalon Global Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.