MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+28.59%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$140M
AUM Growth
+$140M
(+25%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
69
New
10
Increased
13
Reduced
5
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$3.3M |
| 2 |
Etsy
ETSY
|
$2.69M |
| 3 |
Elevance Health
ELV
|
$2.04M |
| 4 |
Lyft
LYFT
|
$979K |
| 5 |
Agios Pharmaceuticals
AGIO
|
$944K |
Top Sells
| 1 |
MongoDB
MDB
|
$2.72M |
| 2 |
American Eagle Outfitters
AEO
|
$2.65M |
| 3 |
Advanced Micro Devices
AMD
|
$2.58M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$1.24M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Etsy
ETSY
$5.25B
| $2.69M | 1.92% |
+40,000
| New | +$2.69M |
|
27
Visa
V
$683B
| $2.19M | 1.57% |
14,000
+4,000
| +40% | +$625K |
|
28
ADMA Biologics
ADMA
$4.12B
| $2.18M | 1.56% |
575,000
+175,000
| +44% | +$663K |
|
|
29
Elevance Health
ELV
$71.8B
| $2.04M | 1.46% |
+7,100
| New | +$2.04M |
|
30
Home Depot
HD
$405B
| $2.03M | 1.46% |
10,600
| – | – |
|
31
eHealth
EHTH
$118M
| $1.87M | 1.34% |
30,000
-9,000
| -23% | -$561K |
|
32
UnitedHealth
UNH
$281B
| $1.73M | 1.24% |
7,000
-3,000
| -30% | -$742K |
|
33
Illumina
ILMN
$15.8B
| $1.55M | 1.11% |
5,000
| – | – |
|
34
Mastercard
MA
$538B
| $1.53M | 1.1% |
6,500
| – | – |
|
|
VRML
35
DELISTED
Vermillion, Inc.
VRML
| $1.15M | 0.82% |
1,000,000
| – | – |
|
|
36
Lyft
LYFT
$6.73B
| $979K | 0.7% |
+12,500
| New | +$979K |
|
37
Heron Therapeutics
HRTX
$207M
| $953K | 0.68% |
39,000
| – | – |
|
|
38
Agios Pharmaceuticals
AGIO
$2.19B
| $944K | 0.68% |
+14,000
| New | +$944K |
|
|
TRHC
39
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $903K | 0.65% |
16,000
| – | – |
|
|
WMGI
40
DELISTED
Wright Medical Group Inc
WMGI
| $849K | 0.61% |
+27,000
| New | +$849K |
|
41
Duke Energy
DUK
$95.3B
| $662K | 0.47% |
+7,360
| New | +$662K |
|
42
Adobe
ADBE
$151B
| $605K | 0.43% |
+2,270
| New | +$605K |
|
|
CLLS
43
Cellectis
CLLS
$258M
| $605K | 0.43% |
33,000
+16,000
| +94% | +$293K |
|
44
Abbott
ABT
$231B
| $600K | 0.43% |
7,500
-1,500
| -17% | -$120K |
|
|
MGP
45
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $556K | 0.4% |
17,250
| – | – |
|
46
Pfizer
PFE
$141B
| $552K | 0.4% |
13,000
| – | – |
|
47
BP
BP
$90.8B
| $548K | 0.39% |
12,532
| – | – |
|
48
Teradata
TDC
$1.98B
| $546K | 0.39% |
+12,500
| New | +$546K |
|
49
TherapeuticsMD
TXMD
$12.8M
| $545K | 0.39% |
112,000
| – | – |
|
50
AstraZeneca
AZN
$248B
| $522K | 0.37% |
12,900
| – | – |
|