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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
+9.72%
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
$417M
AUM Growth
-$248M
Cap. Flow
-$274M
Cap. Flow %
-65.61%
Top 10 Hldgs %
57.74%
Holding
43
New
4
Increased
3
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$17.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$10.5M
3
NVDA icon
NVIDIA
NVDA
+$10.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$9.41M
5
DELL icon
Dell
DELL
+$5.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$16.1M
2
ARM icon
Arm
ARM
+$8.58M
3
BBY icon
Best Buy
BBY
+$5.17M
4
NOW icon
ServiceNow
NOW
+$2.73M
5
HD icon
Home Depot
HD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 55.1%
2 Consumer Discretionary 15.51%
3 Industrials 7.85%
4 Healthcare 3.88%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$38.6M 9.25%
287,300
+75,000
+35% +$10.3M
TGT icon
2
CALL
Target
TGT
$66.3B
$30.4M 7.29%
+225,000
New +$32.2M
NOW icon
3
ServiceNow
NOW
$120B
$27M 6.48%
127,500
-13,500
-10% -$2.73M
CRWD icon
4
CrowdStrike
CRWD
$183B
$25.4M 6.1%
297,200
– –
PANW icon
5
Palo Alto Networks
PANW
$256B
$24.1M 5.78%
132,440
– –
AMZN icon
6
Amazon
AMZN
$2.44T
$23.7M 5.68%
107,900
– –
AAPL icon
7
Apple
AAPL
$4.97T
$19.6M 4.7%
78,320
– –
SNOW icon
8
Snowflake
SNOW
$98.1B
$19.3M 4.63%
+125,000
New +$17.6M
HD icon
9
Home Depot
HD
$337B
$16.6M 3.97%
42,600
-5,000
-11% -$2.04M
NVDA icon
10
PUT
NVIDIA
NVDA
$4.6T
$16.1M 3.86%
120,000
-30,000
-20% -$4.13M
ETN icon
11
Eaton
ETN
$141B
$15M 3.59%
45,100
– –
AMD icon
12
Advanced Micro Devices
AMD
$700B
$14.6M 3.51%
121,200
– –
CRWD icon
13
CALL
CrowdStrike
CRWD
$183B
$13.7M 3.28%
160,000
-360,000
-69% -$29.9M
SLAB icon
14
Silicon Laboratories
SLAB
$7.14B
$12.8M 3.06%
102,900
-5,000
-5% -$574K
DKS icon
15
Dick's Sporting Goods
DKS
$18.4B
$11.4M 2.74%
+50,000
New +$10.5M
VRT icon
16
Vertiv
VRT
$85.7B
$11.4M 2.72%
100,000
– –
MU icon
17
Micron Technology
MU
$835B
$9.64M 2.31%
114,560
-10,000
-8% -$1.02M
ADI icon
18
Analog Devices
ADI
$172B
$9.62M 2.31%
45,300
– –
NET icon
19
Cloudflare
NET
$96B
$8.66M 2.08%
80,400
-20,000
-20% -$1.95M
VEEV icon
20
Veeva Systems
VEEV
$33.8B
$8.45M 2.03%
40,200
– –
DELL icon
21
Dell
DELL
$239B
$8.07M 1.93%
70,000
+40,000
+133% +$5.02M
LLY icon
22
Eli Lilly
LLY
$1.08T
$7.72M 1.85%
10,000
– –
MPWR icon
23
Monolithic Power Systems
MPWR
$61.4B
$7.69M 1.84%
+13,000
New +$9.41M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$7.33M 1.76%
38,500
– –
LULU icon
25
lululemon athletica
LULU
$13.5B
$7.29M 1.75%
19,070
– –
1
2

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Avalon Global Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Avalon Global Asset Management held 43 positions worth $417M, down 37% from $665M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Avalon Global Asset Management withdrew a net $274M in Q4 2024, closing 14 positions and reducing 8 holdings. Its most notable exit was Target, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Avalon Global Asset Management opened a new position in Snowflake worth $19.3M.

  • Avalon Global Asset Management's largest Q4 2024 buy was Snowflake: 125,000 shares worth $19.3M.
  • Avalon Global Asset Management added most to NVIDIA in Q4 2024, an estimated $10.3M increase.
  • Avalon Global Asset Management's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $2.73M.
  • Avalon Global Asset Management fully exited Target in Q4 2024, selling an estimated $16.1M.
  • Avalon Global Asset Management's ten largest holdings make up 58% of its $417M portfolio in Q4 2024.
  • Avalon Global Asset Management opened 4 new positions and closed 14 in Q4 2024.
  • Avalon Global Asset Management's portfolio value fell 37% quarter-over-quarter to $417M.

Based on Avalon Global Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.