Avalon Global Asset Management as of June 30, 2016
Portfolio Holdings for Avalon Global Asset Management
Avalon Global Asset Management holds 30 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 17.1 | $30M | 1.3M | 22.85 | |
| Palo Alto Networks (PANW) | 9.9 | $17M | 140k | 122.63 | |
| Allergan | 5.3 | $9.3M | 40k | 231.11 | |
| Servicenow (NOW) | 5.1 | $8.9M | 134k | 66.40 | |
| Veeva Sys Inc cl a (VEEV) | 4.3 | $7.5M | 220k | 34.12 | |
| Micron Technology (MU) | 4.2 | $7.3M | 530k | 13.76 | |
| athenahealth | 4.2 | $7.2M | 53k | 138.02 | |
| Amazon (AMZN) | 4.0 | $6.9M | 9.6k | 715.64 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $6.1M | 8.7k | 703.49 | |
| Apple (AAPL) | 3.5 | $6.0M | 63k | 95.60 | |
| Western Digital (WDC) | 3.4 | $5.9M | 125k | 47.27 | |
| Tableau Software Inc Cl A | 3.1 | $5.4M | 110k | 48.92 | |
| Macy's (M) | 2.7 | $4.7M | 140k | 33.61 | |
| stock | 2.7 | $4.6M | 86k | 54.18 | |
| Gilead Sciences (GILD) | 2.6 | $4.6M | 55k | 83.43 | |
| Lululemon Athletica (LULU) | 2.4 | $4.1M | 56k | 73.86 | |
| Broad | 2.2 | $3.9M | 25k | 155.40 | |
| Silicon Laboratories (SLAB) | 1.8 | $3.2M | 65k | 48.75 | |
| Jazz Pharmaceuticals (JAZZ) | 1.8 | $3.2M | 23k | 141.29 | |
| salesforce (CRM) | 1.8 | $3.2M | 40k | 79.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $3.1M | 4.4k | 692.08 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.0M | 41k | 73.55 | |
| Pvh Corporation (PVH) | 1.6 | $2.8M | 30k | 94.23 | |
| 2u | 1.6 | $2.8M | 95k | 29.41 | |
| American Eagle Outfitters (AEO) | 1.6 | $2.7M | 170k | 15.93 | |
| MaxLinear (MXL) | 1.4 | $2.3M | 130k | 17.98 | |
| Cavium | 1.4 | $2.3M | 61k | 38.60 | |
| Abercrombie & Fitch (ANF) | 1.2 | $2.1M | 120k | 17.81 | |
| Coach | 1.2 | $2.0M | 50k | 40.74 | |
| Boston Scientific Corporation (BSX) | 0.7 | $1.2M | 50k | 23.38 |
