Avalon Global Asset Management as of Sept. 30, 2014
Portfolio Holdings for Avalon Global Asset Management
Avalon Global Asset Management holds 50 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $13M | 132k | 100.75 | |
| Lululemon Athletica (LULU) | 5.3 | $9.1M | 216k | 42.01 | |
| Michael Kors Holdings | 4.2 | $7.1M | 100k | 71.39 | |
| athenahealth | 4.1 | $7.0M | 53k | 131.70 | |
| Workday Inc cl a (WDAY) | 3.8 | $6.6M | 80k | 82.51 | |
| VMware | 3.6 | $6.1M | 65k | 93.85 | |
| Palo Alto Networks (PANW) | 3.5 | $6.1M | 62k | 98.10 | |
| Citrix Systems | 3.3 | $5.6M | 79k | 71.35 | |
| Gilead Sciences (GILD) | 2.8 | $4.8M | 45k | 106.44 | |
| SanDisk Corporation | 2.8 | $4.7M | 48k | 97.95 | |
| Deckers Outdoor Corporation (DECK) | 2.6 | $4.4M | 46k | 97.19 | |
| Amazon (AMZN) | 2.5 | $4.2M | 13k | 322.47 | |
| Broadcom Corporation | 2.4 | $4.1M | 103k | 40.42 | |
| Servicenow (NOW) | 2.2 | $3.8M | 65k | 58.78 | |
| Puma Biotechnology (PBYI) | 2.2 | $3.8M | 16k | 238.56 | |
| Nordstrom (JWN) | 2.1 | $3.6M | 53k | 68.38 | |
| Men's Wearhouse | 2.1 | $3.5M | 75k | 47.20 | |
| Pharmacyclics | 2.1 | $3.5M | 30k | 117.43 | |
| D.R. Horton (DHI) | 2.0 | $3.5M | 170k | 20.52 | |
| Tripadvisor (TRIP) | 1.9 | $3.2M | 35k | 91.43 | |
| Kohl's Corporation (KSS) | 1.8 | $3.1M | 50k | 61.02 | |
| salesforce (CRM) | 1.8 | $3.1M | 53k | 57.54 | |
| Western Digital (WDC) | 1.7 | $2.9M | 30k | 97.33 | |
| Capital One Financial (COF) | 1.7 | $2.9M | 35k | 81.63 | |
| 1.7 | $2.9M | 4.9k | 588.45 | ||
| Alliance Data Systems Corporation (BFH) | 1.7 | $2.9M | 12k | 248.26 | |
| Google Inc Class C | 1.6 | $2.8M | 4.8k | 577.27 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.7M | 53k | 51.17 | |
| F5 Networks (FFIV) | 1.6 | $2.7M | 23k | 118.76 | |
| Veeva Sys Inc cl a (VEEV) | 1.4 | $2.5M | 87k | 28.17 | |
| TrueBlue (TBI) | 1.4 | $2.4M | 93k | 25.26 | |
| Zulily Inc cl a | 1.3 | $2.3M | 60k | 37.88 | |
| Seagate Technology Com Stk | 1.3 | $2.2M | 39k | 57.28 | |
| Abercrombie & Fitch (ANF) | 1.3 | $2.2M | 60k | 36.33 | |
| Baidu (BIDU) | 1.3 | $2.2M | 10k | 218.20 | |
| Life Time Fitness | 1.2 | $2.0M | 40k | 50.45 | |
| On Assignment | 1.2 | $2.0M | 75k | 26.85 | |
| Urban Outfitters (URBN) | 1.1 | $1.8M | 50k | 36.70 | |
| Fireeye | 1.1 | $1.8M | 60k | 30.57 | |
| Informatica Corporation | 1.0 | $1.7M | 50k | 34.24 | |
| MaxLinear (MXL) | 1.0 | $1.7M | 245k | 6.88 | |
| Silicon Laboratories (SLAB) | 0.9 | $1.6M | 40k | 40.65 | |
| Owens Corning (OC) | 0.9 | $1.6M | 50k | 31.76 | |
| Medivation | 0.9 | $1.5M | 15k | 98.87 | |
| Chico's FAS | 0.9 | $1.5M | 100k | 14.77 | |
| Ellie Mae | 0.9 | $1.5M | 45k | 32.60 | |
| Container Store (TCS) | 0.8 | $1.3M | 60k | 21.77 | |
| Monolithic Power Systems (MPWR) | 0.7 | $1.3M | 29k | 44.05 | |
| Cavium | 0.6 | $995k | 20k | 49.75 | |
| Nu Skin Enterprises (NUS) | 0.5 | $901k | 20k | 45.05 |
