Avalon Global Asset Management as of Sept. 30, 2017
Portfolio Holdings for Avalon Global Asset Management
Avalon Global Asset Management holds 39 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 16.9 | $45M | 300k | 148.18 | |
Micron Technology (MU) | 7.5 | $20M | 499k | 39.33 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.2 | $14M | 60k | 226.07 | |
Amazon (AMZN) | 4.6 | $12M | 13k | 961.39 | |
athenahealth | 4.1 | $11M | 86k | 124.36 | |
Servicenow (NOW) | 3.7 | $9.8M | 83k | 117.52 | |
Palo Alto Networks (PANW) | 3.3 | $8.7M | 60k | 144.11 | |
Apple (AAPL) | 3.1 | $8.2M | 53k | 154.12 | |
Allergan | 2.7 | $7.2M | 35k | 204.94 | |
Nordstrom (JWN) | 2.7 | $7.1M | 150k | 47.15 | |
Macy's (M) | 2.5 | $6.5M | 300k | 21.82 | |
L Brands | 2.4 | $6.2M | 150k | 41.61 | |
Lululemon Athletica (LULU) | 2.4 | $6.2M | 100k | 62.26 | |
Children's Place Retail Stores (PLCE) | 2.4 | $6.2M | 53k | 118.15 | |
stock | 2.4 | $6.2M | 93k | 66.43 | |
Cavium | 2.3 | $6.0M | 92k | 65.94 | |
Western Digital (WDC) | 2.2 | $5.7M | 65k | 86.40 | |
Gilead Sciences (GILD) | 2.2 | $5.7M | 70k | 81.03 | |
Amgen (AMGN) | 2.1 | $5.6M | 30k | 186.43 | |
Stanley Black & Decker (SWK) | 2.0 | $5.3M | 35k | 150.95 | |
2u | 1.7 | $4.5M | 80k | 56.04 | |
Pvh Corporation (PVH) | 1.7 | $4.4M | 35k | 126.06 | |
Silicon Laboratories (SLAB) | 1.6 | $4.1M | 52k | 79.90 | |
Bristol Myers Squibb (BMY) | 1.4 | $3.8M | 59k | 63.74 | |
Mohawk Industries (MHK) | 1.4 | $3.7M | 15k | 247.53 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.4M | 3.5k | 973.58 | |
Broad | 1.3 | $3.4M | 14k | 242.57 | |
Veeva Sys Inc cl a (VEEV) | 1.3 | $3.4M | 60k | 56.42 | |
Jazz Pharmaceuticals (JAZZ) | 1.2 | $3.2M | 22k | 146.27 | |
Las Vegas Sands (LVS) | 1.2 | $3.2M | 50k | 64.16 | |
Workday Inc cl a (WDAY) | 1.2 | $3.2M | 30k | 105.40 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $3.2M | 3.3k | 959.21 | |
MaxLinear (MXL) | 1.2 | $3.1M | 132k | 23.75 | |
Oracle Corporation (ORCL) | 1.1 | $2.9M | 60k | 48.35 | |
Chegg (CHGG) | 1.1 | $2.9M | 196k | 14.84 | |
Xilinx | 1.1 | $2.8M | 40k | 70.82 | |
Visteon Corporation (VC) | 0.9 | $2.5M | 20k | 123.75 | |
Proofpoint | 0.8 | $2.2M | 25k | 87.24 | |
Paypal Holdings (PYPL) | 0.5 | $1.3M | 20k | 64.05 |