Avalon Global Asset Management as of June 30, 2017
Portfolio Holdings for Avalon Global Asset Management
Avalon Global Asset Management holds 34 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
athenahealth | 6.7 | $12M | 86k | 140.54 | |
Palo Alto Networks (PANW) | 6.4 | $11M | 85k | 133.81 | |
Western Digital (WDC) | 5.7 | $10M | 115k | 88.60 | |
Micron Technology (MU) | 5.2 | $9.4M | 315k | 29.86 | |
iShares MSCI Canada Index (EWC) | 5.2 | $9.4M | 350k | 26.76 | |
Servicenow (NOW) | 5.2 | $9.3M | 88k | 106.00 | |
Bristol Myers Squibb (BMY) | 4.3 | $7.8M | 139k | 55.71 | |
Apple (AAPL) | 4.3 | $7.7M | 53k | 144.02 | |
stock | 3.9 | $7.0M | 123k | 56.89 | |
Macy's (M) | 3.6 | $6.4M | 276k | 23.24 | |
Amazon (AMZN) | 3.6 | $6.4M | 6.6k | 968.02 | |
Nordstrom (JWN) | 3.2 | $5.8M | 121k | 47.83 | |
Pvh Corporation (PVH) | 3.1 | $5.6M | 49k | 114.50 | |
Cavium | 3.0 | $5.4M | 87k | 62.13 | |
Lululemon Athletica (LULU) | 2.8 | $5.1M | 85k | 59.67 | |
Darden Restaurants (DRI) | 2.5 | $4.5M | 50k | 90.44 | |
Broad | 2.5 | $4.4M | 19k | 233.05 | |
Allergan | 2.2 | $4.0M | 17k | 243.09 | |
2u | 2.1 | $3.8M | 80k | 46.92 | |
MaxLinear (MXL) | 2.0 | $3.7M | 132k | 27.89 | |
Veeva Sys Inc cl a (VEEV) | 2.0 | $3.7M | 60k | 61.32 | |
Mohawk Industries (MHK) | 2.0 | $3.6M | 15k | 241.67 | |
Children's Place Retail Stores (PLCE) | 2.0 | $3.6M | 35k | 102.11 | |
Gilead Sciences (GILD) | 2.0 | $3.5M | 50k | 70.78 | |
Silicon Laboratories (SLAB) | 2.0 | $3.5M | 52k | 68.36 | |
Jazz Pharmaceuticals (JAZZ) | 1.9 | $3.4M | 22k | 155.49 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.3M | 3.5k | 929.55 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $3.0M | 3.3k | 908.76 | |
Workday Inc cl a (WDAY) | 1.6 | $2.9M | 30k | 97.00 | |
Stanley Black & Decker (SWK) | 1.6 | $2.8M | 20k | 140.75 | |
Las Vegas Sands (LVS) | 1.2 | $2.2M | 35k | 63.89 | |
Proofpoint | 1.2 | $2.2M | 25k | 86.84 | |
Chegg (CHGG) | 0.7 | $1.2M | 100k | 12.29 | |
Wayfair (W) | 0.4 | $769k | 10k | 76.90 |