MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $136M
1-Year Est. Return 103.3%
This Quarter Est. Return
1 Year Est. Return
+103.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.69M
3
+$2.04M
4
LYFT icon
Lyft
LYFT
+$979K
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$944K

Top Sells

1
+$2.72M
2
+$2.65M
3
+$2.58M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$1.24M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.1M

Sector Composition

1 Technology 34.52%
2 Consumer Discretionary 27.22%
3 Healthcare 13.02%
4 Communication Services 9.9%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.92%
+40,000
27
$2.19M 1.57%
14,000
+4,000
28
$2.18M 1.56%
575,000
+175,000
29
$2.04M 1.46%
+7,100
30
$2.03M 1.46%
10,600
31
$1.87M 1.34%
30,000
-9,000
32
$1.73M 1.24%
7,000
-3,000
33
$1.55M 1.11%
5,140
34
$1.53M 1.1%
6,500
35
$1.15M 0.82%
1,000,000
36
$979K 0.7%
+12,500
37
$953K 0.68%
39,000
38
$944K 0.68%
+14,000
39
$903K 0.65%
16,000
40
$849K 0.61%
+27,000
41
$662K 0.47%
+7,360
42
$605K 0.43%
+2,270
43
$605K 0.43%
33,000
+16,000
44
$600K 0.43%
7,500
-1,500
45
$556K 0.4%
17,250
46
$552K 0.4%
13,702
47
$548K 0.39%
12,743
-187
48
$546K 0.39%
+12,500
49
$545K 0.39%
2,240
50
$522K 0.37%
12,900
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