Avalon Global Asset Management as of Sept. 30, 2016
Portfolio Holdings for Avalon Global Asset Management
Avalon Global Asset Management holds 33 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.8 | $16M | 20k | 837.33 | |
| Apple (AAPL) | 8.3 | $14M | 123k | 113.06 | |
| Palo Alto Networks (PANW) | 5.6 | $9.4M | 59k | 159.34 | |
| Allergan | 5.5 | $9.2M | 40k | 230.31 | |
| Servicenow (NOW) | 4.9 | $8.2M | 104k | 79.15 | |
| athenahealth | 4.3 | $7.3M | 58k | 126.12 | |
| Lululemon Athletica (LULU) | 4.3 | $7.1M | 117k | 60.98 | |
| salesforce (CRM) | 3.8 | $6.4M | 90k | 71.34 | |
| Macy's (M) | 3.3 | $5.6M | 150k | 37.05 | |
| stock | 3.2 | $5.3M | 91k | 58.68 | |
| Tableau Software Inc Cl A | 3.0 | $5.0M | 90k | 55.27 | |
| Micron Technology (MU) | 2.8 | $4.7M | 265k | 17.78 | |
| Western Digital (WDC) | 2.8 | $4.7M | 80k | 58.48 | |
| Broad | 2.6 | $4.4M | 26k | 172.51 | |
| Dollar Tree (DLTR) | 2.4 | $3.9M | 50k | 78.94 | |
| Pvh Corporation (PVH) | 2.3 | $3.9M | 35k | 110.51 | |
| Silicon Laboratories (SLAB) | 2.3 | $3.8M | 65k | 58.81 | |
| Cavium | 2.3 | $3.8M | 66k | 58.20 | |
| Bristol Myers Squibb (BMY) | 2.3 | $3.8M | 71k | 53.92 | |
| Veeva Sys Inc cl a (VEEV) | 2.2 | $3.7M | 90k | 41.28 | |
| Tiffany & Co. | 2.2 | $3.6M | 50k | 72.62 | |
| Gilead Sciences (GILD) | 2.1 | $3.6M | 45k | 79.11 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.4M | 4.4k | 777.38 | |
| Jazz Pharmaceuticals (JAZZ) | 2.0 | $3.3M | 28k | 121.49 | |
| 2u (TWOU) | 1.9 | $3.3M | 85k | 38.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.0M | 3.7k | 804.02 | |
| GlaxoSmithKline | 1.7 | $2.8M | 65k | 43.12 | |
| American Eagle Outfitters (AEO) | 1.7 | $2.8M | 155k | 17.86 | |
| Accenture (ACN) | 1.6 | $2.7M | 22k | 122.18 | |
| MaxLinear (MXL) | 1.6 | $2.6M | 130k | 20.27 | |
| Coach | 1.5 | $2.6M | 70k | 36.56 | |
| Netflix (NFLX) | 1.5 | $2.5M | 25k | 98.56 | |
| Vince Hldg | 0.3 | $564k | 100k | 5.64 |
