MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+13.21%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$113M
AUM Growth
+$113M
(+8.2%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
67
New
18
Increased
12
Reduced
12
Closed
17
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$3.55M |
| 2 |
ASML
ASML
|
$3.32M |
| 3 |
Amazon
AMZN
|
$2.66M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$2.41M |
| 5 |
Broadcom
AVGO
|
$2.41M |
Top Sells
| 1 |
IBM
IBM
|
$4.07M |
| 2 |
Electronic Arts
EA
|
$3.36M |
| 3 |
APA Corp
APA
|
$2.79M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.55M |
| 5 |
Arista Networks
ANET
|
$2.32M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Healthcare | 11.39% |
| 4 | Energy | 11.03% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 2.01% |
16,000
+11,000
| +220% | +$1.56M |
|
|
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
| $2.26M | 2% |
380,000
| – | – |
|
28
Danaher
DHR
$147B
| $2.25M | 1.99% |
26,300
| – | – |
|
29
Silicon Motion
SIMO
$2.71B
| $2.2M | 1.94% |
+47,000
| New | +$2.2M |
|
30
Advanced Micro Devices
AMD
$264B
| $2.11M | 1.87% |
145,000
-22,000
| -13% | -$320K |
|
|
VRML
31
DELISTED
Vermillion, Inc.
VRML
| $2.09M | 1.85% |
1,000,000
| – | – |
|
32
Diamondback Energy
FANG
$43.1B
| $2.07M | 1.83% |
+20,000
| New | +$2.07M |
|
|
BAC.WS.B
33
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.93M | 1.7% |
2,098,000
+1,098,000
| +110% | +$1.01M |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.52M | 1.34% |
30,000
-30,000
| -50% | -$1.52M |
|
35
Chevron
CVX
$324B
| $1.5M | 1.33% |
+14,000
| New | +$1.5M |
|
|
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.3M | 1.15% |
+22,500
| New | +$1.3M |
|
37
TherapeuticsMD
TXMD
$12.8M
| $1.3M | 1.15% |
180,000
| – | – |
|
38
Permian Resources
PR
$10B
| $1.06M | 0.93% |
58,000
| – | – |
|
39
Semtech
SMTC
$5.04B
| $1.01M | 0.9% |
30,000
-40,000
| -57% | -$1.35M |
|
|
DXGE
40
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $913K | 0.81% |
30,000
+10,000
| +50% | +$304K |
|
41
iShares MSCI Italy ETF
EWI
$716M
| $910K | 0.8% |
+35,000
| New | +$910K |
|
42
TruBridge
TBRG
$300M
| $840K | 0.74% |
+30,000
| New | +$840K |
|
43
Teladoc Health
TDOC
$1.37B
| $750K | 0.66% |
+30,000
| New | +$750K |
|
|
VCRA
44
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $745K | 0.66% |
+30,000
| New | +$745K |
|
45
Intel
INTC
$107B
| $721K | 0.64% |
+20,000
| New | +$721K |
|
46
Pacira BioSciences
PCRX
$1.2B
| $707K | 0.63% |
+15,500
| New | +$707K |
|
|
AKS
47
DELISTED
AK Steel Holding Corp.
AKS
| $539K | 0.48% |
+75,000
| New | +$539K |
|
48
Truist Financial
TFC
$60.4B
| $536K | 0.47% |
+12,000
| New | +$536K |
|
49
BorgWarner
BWA
$9.25B
| $522K | 0.46% |
12,500
-2,500
| -17% | -$104K |
|
50
FuelCell Energy
FCEL
$95.7M
| $344K | 0.3% |
249,999
| – | – |
|