MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $136M
This Quarter Return
+22.25%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$5.23M
Cap. Flow %
-3.44%
Top 10 Hldgs %
43.22%
Holding
70
New
16
Increased
6
Reduced
17
Closed
15

Top Buys

1
TWLO icon
Twilio
TWLO
$4.23M
2
TEAM icon
Atlassian
TEAM
$3.7M
3
SHOP icon
Shopify
SHOP
$3.49M
4
TTWO icon
Take-Two Interactive
TTWO
$3.45M
5
TXN icon
Texas Instruments
TXN
$3.33M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$5.32M
2
ON icon
ON Semiconductor
ON
$4.22M
3
TSLA icon
Tesla
TSLA
$3.77M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
$3.77M
5
EL icon
Estee Lauder
EL
$3.76M

Sector Composition

1 Technology 43.75%
2 Consumer Discretionary 18.36%
3 Healthcare 14.79%
4 Industrials 8.06%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$2.69M 1.76%
10,100
+1,388
+16% +$369K
RETA
27
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.62M 1.71%
32,000
-8,000
-20% -$654K
ADMA icon
28
ADMA Biologics
ADMA
$4.12B
$2.33M 1.52%
375,000
– –
HD icon
29
Home Depot
HD
$405B
$2.2M 1.44%
10,600
– –
ILMN icon
30
Illumina
ILMN
$15.8B
$1.84M 1.2%
5,000
– –
LH icon
31
Labcorp
LH
$23.1B
$1.74M 1.14%
10,000
-3,000
-23% -$521K
VCRA
32
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.5M 0.98%
+41,000
New +$1.5M
MA icon
33
Mastercard
MA
$538B
$1.45M 0.95%
6,500
– –
AAPL icon
34
Apple
AAPL
$3.45T
$1.34M 0.88%
5,938
-2,000
-25% -$451K
JPM icon
35
JPMorgan Chase
JPM
$829B
$1.31M 0.85%
11,575
+7,000
+153% +$790K
TRHC
36
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.3M 0.85%
16,000
+4,000
+33% +$325K
HRTX icon
37
Heron Therapeutics
HRTX
$207M
$1.23M 0.81%
39,000
– –
BEAT
38
DELISTED
BioTelemetry, Inc.
BEAT
$1.19M 0.78%
+18,500
New +$1.19M
MDSO
39
DELISTED
Medidata Solutions, Inc.
MDSO
$1.13M 0.74%
15,400
– –
EHTH icon
40
eHealth
EHTH
$118M
$1.1M 0.72%
39,000
+9,000
+30% +$254K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$845K 0.55%
+700
New +$845K
AGN
42
DELISTED
Allergan plc
AGN
$762K 0.5%
+4,000
New +$762K
LHX icon
43
L3Harris
LHX
$51.9B
$761K 0.5%
+4,500
New +$761K
V icon
44
Visa
V
$683B
$750K 0.49%
5,000
-5,594
-53% -$839K
TXMD icon
45
TherapeuticsMD
TXMD
$12.8M
$735K 0.48%
112,000
– –
VRML
46
DELISTED
Vermillion, Inc.
VRML
$710K 0.46%
1,000,000
– –
BP icon
47
BP
BP
$90.8B
$578K 0.38%
12,532
– –
PFE icon
48
Pfizer
PFE
$141B
$573K 0.37%
13,000
– –
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$553K 0.36%
7,792
– –
MGP
50
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$509K 0.33%
17,250
– –
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