MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $136M
This Quarter Return
+16.73%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$4.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
45.35%
Holding
70
New
16
Increased
11
Reduced
12
Closed
16

Top Buys

1
OKTA icon
Okta
OKTA
$4.28M
2
APTI
Apptio, Inc. Class A Common Stock
APTI
$3.77M
3
EL icon
Estee Lauder
EL
$3.76M
4
VRNS icon
Varonis Systems
VRNS
$3.17M
5
BBWI icon
Bath & Body Works
BBWI
$3.02M

Top Sells

1
CRM icon
Salesforce
CRM
$5.12M
2
WYNN icon
Wynn Resorts
WYNN
$5M
3
MRVL icon
Marvell Technology
MRVL
$4.37M
4
TTWO icon
Take-Two Interactive
TTWO
$3.46M
5
SHOP icon
Shopify
SHOP
$3.42M

Sector Composition

1 Technology 31.65%
2 Consumer Discretionary 21.84%
3 Healthcare 13.09%
4 Communication Services 12.15%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADMS
26
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$1.8M 1.27%
69,500
+32,500
+88% +$839K
ADMA icon
27
ADMA Biologics
ADMA
$4.12B
$1.69M 1.2%
375,000
+75,000
+25% +$338K
HRTX icon
28
Heron Therapeutics
HRTX
$207M
$1.52M 1.07%
+39,000
New +$1.52M
AAPL icon
29
Apple
AAPL
$3.45T
$1.47M 1.04%
7,938
+4,500
+131% +$833K
V icon
30
Visa
V
$683B
$1.4M 0.99%
10,594
-1,500
-12% -$199K
RETA
31
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.4M 0.99%
+40,000
New +$1.4M
ILMN icon
32
Illumina
ILMN
$15.8B
$1.4M 0.99%
5,000
– –
MA icon
33
Mastercard
MA
$538B
$1.28M 0.9%
6,500
– –
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
$1.24M 0.88%
15,400
– –
EDIT icon
35
Editas Medicine
EDIT
$231M
$1.08M 0.76%
30,000
– –
BA icon
36
Boeing
BA
$177B
$805K 0.57%
+2,400
New +$805K
VRML
37
DELISTED
Vermillion, Inc.
VRML
$781K 0.55%
1,000,000
– –
TRHC
38
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$766K 0.54%
+12,000
New +$766K
KKR icon
39
KKR & Co
KKR
$124B
$746K 0.53%
+30,000
New +$746K
TXMD icon
40
TherapeuticsMD
TXMD
$12.8M
$699K 0.5%
112,000
– –
EHTH icon
41
eHealth
EHTH
$118M
$663K 0.47%
+30,000
New +$663K
CRSP icon
42
CRISPR Therapeutics
CRSP
$4.71B
$588K 0.42%
10,000
– –
BP icon
43
BP
BP
$90.8B
$572K 0.41%
12,532
-20,000
-61% -$913K
MMM icon
44
3M
MMM
$82.8B
$570K 0.4%
+2,900
New +$570K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$566K 0.4%
7,792
-12,500
-62% -$908K
ZBRA icon
46
Zebra Technologies
ZBRA
$16.1B
$559K 0.4%
+3,900
New +$559K
CSX icon
47
CSX Corp
CSX
$60.6B
$542K 0.38%
+8,500
New +$542K
LNW icon
48
Light & Wonder
LNW
$7.76B
$541K 0.38%
+11,000
New +$541K
MGP
49
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$525K 0.37%
17,250
– –
HXL icon
50
Hexcel
HXL
$5.02B
$491K 0.35%
+7,400
New +$491K
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