MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+10.93%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$101M
AUM Growth
+$101M
(-11%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
69
New
19
Increased
4
Reduced
11
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$2.96M |
| 2 |
Shopify
SHOP
|
$2.61M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$2.36M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.02M |
| 5 |
ProPetro Holding
PUMP
|
$1.82M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.49M |
| 2 |
APC
Anadarko Petroleum
APC
|
$3.41M |
| 3 |
T-Mobile US
TMUS
|
$3.33M |
| 4 |
CY
Cypress Semiconductor
CY
|
$2.91M |
| 5 |
Schlumberger
SLB
|
$2.91M |
Sector Composition
| 1 | Technology | 35.66% |
| 2 | Consumer Discretionary | 25.29% |
| 3 | Healthcare | 8.45% |
| 4 | Communication Services | 6.41% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRML
26
DELISTED
Vermillion, Inc.
VRML
| $1.84M | 1.79% |
1,000,000
| – | – |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.82M | 1.77% |
14,000
-6,400
| -31% | -$831K |
|
|
28
ProPetro Holding
PUMP
$530M
| $1.82M | 1.76% |
+130,000
| New | +$1.82M |
|
|
BAC.WS.B
29
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.58M | 1.53% |
2,000,000
-98,000
| -5% | -$77.4K |
|
|
MDSO
30
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.2M | 1.17% |
15,400
-7,100
| -32% | -$555K |
|
31
TruBridge
TBRG
$300M
| $1.13M | 1.09% |
34,300
+4,300
| +14% | +$141K |
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.04M | 1.01% |
20,000
-10,000
| -33% | -$520K |
|
33
Evolent Health
EVH
$1.12B
| $991K | 0.96% |
+39,100
| New | +$991K |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $859K | 0.83% |
+15,000
| New | +$859K |
|
35
Southwest Airlines
LUV
$17.3B
| $808K | 0.78% |
+13,000
| New | +$808K |
|
36
iShares MSCI Japan ETF
EWJ
$15.3B
| $805K | 0.78% |
+15,000
| New | +$805K |
|
37
Lennar Class A
LEN
$34.5B
| $800K | 0.78% |
+15,000
| New | +$800K |
|
38
Costco
COST
$418B
| $792K | 0.77% |
+4,950
| New | +$792K |
|
39
JetBlue
JBLU
$1.95B
| $776K | 0.75% |
+34,000
| New | +$776K |
|
40
Vanguard FTSE Europe ETF
VGK
$26.8B
| $772K | 0.75% |
+14,000
| New | +$772K |
|
41
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $768K | 0.75% |
+35,000
| New | +$768K |
|
42
Teladoc Health
TDOC
$1.37B
| $715K | 0.69% |
20,600
-9,400
| -31% | -$326K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $620K | 0.6% |
+2,000
| New | +$620K |
|
|
VCRA
44
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $544K | 0.53% |
20,600
-9,400
| -31% | -$248K |
|
|
BNFT
45
DELISTED
Benefitfocus, Inc.
BNFT
| $509K | 0.49% |
+14,000
| New | +$509K |
|
46
Global X MSCI Greece ETF
GREK
$302M
| $506K | 0.49% |
+50,000
| New | +$506K |
|
47
Nike
NKE
$114B
| $443K | 0.43% |
+7,500
| New | +$443K |
|
48
FuelCell Energy
FCEL
$95.7M
| $310K | 0.3% |
249,999
| – | – |
|
49
Mitsubishi UFJ Financial
MUFG
$174B
| $304K | 0.3% |
+45,000
| New | +$304K |
|
50
Advanced Micro Devices
AMD
$264B
| – | – |
-145,000
| Closed | -$2.11M |
|