Avalon Global Asset Management as of March 31, 2014
Portfolio Holdings for Avalon Global Asset Management
Avalon Global Asset Management holds 42 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $13M | 24k | 536.74 | |
| Lululemon Athletica (LULU) | 6.4 | $9.6M | 183k | 52.59 | |
| athenahealth | 4.8 | $7.2M | 45k | 160.24 | |
| VMware | 4.3 | $6.5M | 60k | 108.02 | |
| Home Depot (HD) | 4.2 | $6.3M | 80k | 79.12 | |
| 4.1 | $6.1M | 5.5k | 1114.55 | ||
| salesforce (CRM) | 4.0 | $6.0M | 105k | 57.09 | |
| Deckers Outdoor Corporation (DECK) | 3.9 | $5.8M | 73k | 79.73 | |
| Citrix Systems | 3.4 | $5.2M | 90k | 57.43 | |
| Urban Outfitters (URBN) | 3.0 | $4.6M | 125k | 36.47 | |
| Amazon (AMZN) | 3.0 | $4.5M | 14k | 336.37 | |
| SanDisk Corporation | 3.0 | $4.5M | 55k | 81.18 | |
| Nordstrom (JWN) | 2.6 | $3.9M | 63k | 62.44 | |
| Informatica Corporation | 2.4 | $3.6M | 95k | 37.78 | |
| Servicenow (NOW) | 2.4 | $3.6M | 60k | 59.93 | |
| Gilead Sciences (GILD) | 2.4 | $3.5M | 50k | 70.85 | |
| Owens Corning (OC) | 2.3 | $3.5M | 80k | 43.17 | |
| Alliance Data Systems Corporation (BFH) | 2.3 | $3.4M | 13k | 272.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.2 | $3.4M | 85k | 39.79 | |
| Nu Skin Enterprises (NUS) | 2.2 | $3.3M | 40k | 82.85 | |
| Capital One Financial (COF) | 2.1 | $3.1M | 40k | 77.15 | |
| Palo Alto Networks (PANW) | 2.1 | $3.1M | 45k | 68.60 | |
| D.R. Horton (DHI) | 1.7 | $2.6M | 120k | 21.65 | |
| Broadcom Corporation | 1.7 | $2.5M | 80k | 31.48 | |
| On Assignment | 1.7 | $2.5M | 65k | 38.58 | |
| Sina Corporation | 1.6 | $2.4M | 40k | 60.40 | |
| Ralph Lauren Corp (RL) | 1.6 | $2.4M | 15k | 160.93 | |
| MaxLinear (MXL) | 1.6 | $2.4M | 250k | 9.48 | |
| TrueBlue (TBI) | 1.6 | $2.3M | 80k | 29.26 | |
| Ann | 1.5 | $2.3M | 55k | 41.47 | |
| Seagate Technology Com Stk | 1.5 | $2.2M | 40k | 56.15 | |
| F5 Networks (FFIV) | 1.4 | $2.1M | 20k | 106.65 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.1M | 40k | 51.95 | |
| Robert Half International (RHI) | 1.1 | $1.7M | 40k | 41.95 | |
| Abercrombie & Fitch (ANF) | 0.9 | $1.3M | 35k | 38.51 | |
| Cavium | 0.9 | $1.3M | 30k | 43.73 | |
| DSW | 0.8 | $1.3M | 35k | 35.86 | |
| eBay (EBAY) | 0.7 | $1.1M | 20k | 55.25 | |
| Best Buy (BBY) | 0.7 | $1.1M | 40k | 26.40 | |
| Bankrate | 0.7 | $1.0M | 60k | 16.93 | |
| Container Store (TCS) | 0.7 | $1.0M | 30k | 33.97 | |
| Ellie Mae | 0.7 | $1.0M | 35k | 28.83 |
