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Avalon Global Asset Management Llc - Nancy Kukacka
Avalon Global Asset Management Llc Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2025
109 Followers
Nancy Kukacka Avalon Global Asset Management Llc
Hedge Fund Manager
Ranked #136 out of 487 Hedge Fund Managers
Portfolio Gain
+22.46%
Since Jan 2016
Sharpe Ratio
2.31
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$713.75M
Nancy Kukacka manages more assets than 30% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+21.26%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
24.17% Technology
9.39% Consumer Cyclical
3.63% Industrials
1.46% Basic Materials
1.43% Communication Services
1.15% Healthcare
A breakdown of Avalon Global Asset Management Llc's portfolio by sector
Avalon Global Asset Management Llc Portfolio Activity
Alphabet Class A
Not Changed
Communication Services
$180.34
($153.63-$207.05)
0.00%
4.98M
0.70%
Vertiv Holdings
Sold Out
Industrials
$114.17
($72.49-$155.84)
-100.00%
0.00
0.00%
Analog Devices
Not Changed
Technology
$223.94
($200.77-$247.10)
0.00%
9.14M
1.27%
Home Depot
Added
Consumer Cyclical
$385.72
($345.26-$426.19)
+1.41%
15.83M
2.20%
Cloudflare
Not Changed
Technology
$142.98
($108.58-$177.37)
0.00%
9.06M
1.27%
Lululemon Athletica
Added
Consumer Cyclical
$355.41
($287.50-$423.32)
+5.61%
5.70M
0.80%
Eli Lilly & Co
Not Changed
Healthcare
$830.32
($725.01-$935.63)
0.00%
8.26M
1.15%
MACOM Technology Solutions Holdings
Added
Technology
$123.56
($94.63-$152.50)
+14.01%
4.09M
0.57%
CrowdStrike Holdings
Reduced
Technology
$379.69
($303.79-$455.59)
-14.75%
22.33M
3.13%
Micron
Reduced
Technology
$97.38
($84.09-$110.67)
-3.49%
9.61M
1.34%
See a list of Avalon Global Asset Management Llc's holdings, as reported to the SEC on Mar 31, 2025. 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 203.31%.
What is Avalon Global Asset Management Llc’s Sharpe Ratio?
Avalon Global Asset Management Llc’s Sharpe Ratio is 2.31.
What is Avalon Global Asset Management Llc’s portfolio value?
Avalon Global Asset Management Llc’s portfolio value is $713.75M.
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 23.34%.
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 22.46%.
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 21.26%.
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, 2025.
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 $713.75M.
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.
Disclosure on Hedge Fund Expert Ranking:
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.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.
Disclosure on Hedge Fund Expert Ranking:
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.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.