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Avalon Global Asset Management Llc - Nancy Kukacka

Avalon Global Asset Management Llc a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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Nancy Kukacka

Nancy Kukacka
Avalon Global Asset Management Llc

Hedge Fund Manager
Ranked #145 out of 487 Hedge Fund Managers

Portfolio Gain

+159.69%
Since Jan 2016

Sharpe Ratio

1.79
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$692.61M
Nancy Kukacka manages more assets than 31% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+19.07%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
26.93% Technology
6.06% Consumer Cyclical
3.32% Industrial Goods
3.26% Healthcare
2.67% Consumer Defensive
2.56% Communication Services
A breakdown of Avalon Global Asset Management Llc's portfolio by sector

Avalon Global Asset Management Llc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Advanced Micro Devices
Reduced
Technology
$180.52
($133.74-$227.30)
-9.90%
-11.06%
21.77M
3.14%
Amazon
Not Changed
Consumer Cyclical
$162.88
($144.05-$181.70)
+1.80%
0.00%
19.37M
2.80%
Analog Devices
Added
Technology
$192.12
($181.81-$202.44)
+8.26%
+12.47%
8.92M
1.29%
Apple
Not Changed
Technology
$182.44
($168.49-$196.38)
+10.86%
0.00%
13.36M
1.93%
Dexcom
Not Changed
Healthcare
$127.53
($113.05-$142.00)
-4.90%
0.00%
5.55M
0.80%
Eaton
Not Changed
Industrial Goods
$274.43
($231.84-$317.02)
+5.91%
0.00%
9.38M
1.35%
Eli Lilly & Co
Not Changed
Healthcare
$689.91
($579.05-$800.78)
-0.71%
0.00%
7.78M
1.12%
Generac Holdings
New
Industrial Goods
$120.69
($108.89-$132.50)
+13.37%
+100.00%
4.41M
0.64%
Alphabet Class A
Reduced
Communication Services
$142.22
($130.66-$153.78)
+15.40%
-19.23%
6.34M
0.92%
Home Depot
Added
Consumer Cyclical
$366.73
($336.59-$396.87)
-10.65%
+350.00%
8.63M
1.25%
See a list of Avalon Global Asset Management Llc's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare Avalon Global Asset Management Llc's performance with other Hedge Funds and the S&P 500

Avalon Global Asset Management Llc activity FAQ

What is Avalon Global Asset Management Llc’s portfolio gain since Jun 2013?
Avalon Global Asset Management Llc’s portfolio gain since Jun 2013 was 159.69%.
    What is Avalon Global Asset Management Llc’s Sharpe Ratio?
    Avalon Global Asset Management Llc’s Sharpe Ratio is 1.79.
      What is Avalon Global Asset Management Llc’s portfolio value?
      Avalon Global Asset Management Llc’s portfolio value is $692.61M.
        What is Avalon Global Asset Management Llc’s average return since the fund’s last 13F filing?
        Avalon Global Asset Management Llc’s average return since the fund’s last 13F filing is 1.24%.
          What was Avalon Global Asset Management Llc’s average return in the last 12 months?
          Avalon Global Asset Management Llc’s average return in the last 12 months was 64.53%.
            What was Avalon Global Asset Management Llc’s average return in the last 3 years?
            Avalon Global Asset Management Llc’s average return in the last 3 years was 19.07%.
              When was the most recent most recent 13F form submitted by Avalon Global Asset Management Llc?
              Avalon Global Asset Management Llc's most recent 13F form was submitted on Mar 31, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Nancy Kukacka Net Worth?
                  Nancy Kukacka is Managing Avalon Global Asset Management Llc which has a net worth of $692.61M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Nancy Kukacka and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.