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Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $81.2M
1-Year Est. Return 86.87%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+86.87%
3 Year Est. Return
+484.3%
5 Year Est. Return
+875.12%
10 Year Est. Return
+12,893.79%
AUM
$180M
AUM Growth
-$4.95M
Cap. Flow
-$9.15M
Cap. Flow %
-5.09%
Top 10 Hldgs %
51.89%
Holding
38
New
9
Increased
4
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.56M
2
DKNG icon
DraftKings
DKNG
+$4.19M
3
MCHP icon
Microchip Technology
MCHP
+$4.11M
4
DIS icon
Walt Disney
DIS
+$4.02M
5
MRNA icon
Moderna
MRNA
+$3.35M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6M
2
META icon
Meta Platforms (Facebook)
META
+$1.87M
3
NVDA icon
NVIDIA
NVDA
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
NFLX icon
Netflix
NFLX
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 50.79%
2 Consumer Discretionary 18.09%
3 Communication Services 13.43%
4 Healthcare 9.16%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
26
Moderna
MRNA
$21.5B
$3.02M 1.68%
+23,100
New +$3.35M
AZN icon
27
AstraZeneca
AZN
$250B
$2.44M 1.35%
24,500
-2,500
-9% -$251K
MDT icon
28
Medtronic
MDT
$110B
$1.99M 1.1%
+16,800
New +$1.97M
TGTX icon
29
TG Therapeutics
TGTX
$7.58B
$1.74M 0.96%
36,000
– –
ILMN icon
30
Illumina
ILMN
$29.3B
$1.69M 0.94%
+4,523
New +$1.84M
AERI
31
DELISTED
Aerie Pharmaceuticals
AERI
$1.43M 0.79%
80,000
– –
TDOC icon
32
Teladoc Health
TDOC
$1.21B
$1.42M 0.79%
7,800
-2,200
-22% -$510K
MDB icon
33
MongoDB
MDB
$29.8B
$1.07M 0.59%
+4,000
New +$1.42M
ZBH icon
34
Zimmer Biomet
ZBH
$18.5B
$992K 0.55%
+6,386
New +$989K
MA icon
35
Mastercard
MA
$505B
– –
-4,500
Closed -$1.61M
TMUS icon
36
T-Mobile US
TMUS
$193B
– –
-44,500
Closed -$6M
TTD icon
37
PUT
Trade Desk
TTD
$8.31B
– –
-170,000
Closed -$13.6M
V icon
38
Visa
V
$692B
– –
-7,600
Closed -$1.66M
1
2

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Morgens Waterfall Vintiadis & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Morgens Waterfall Vintiadis & Co held 38 positions worth $180M, down 2.7% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $9.15M in Q1 2021, closing 4 positions and reducing 17 holdings. Its most notable exit was T-Mobile US, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Dollar General worth $5.67M.

  • Morgens Waterfall Vintiadis & Co's largest Q1 2021 buy was Dollar General: 28,000 shares worth $5.67M.
  • Morgens Waterfall Vintiadis & Co added most to Walt Disney in Q1 2021, an estimated $4.02M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.87M.
  • Morgens Waterfall Vintiadis & Co fully exited T-Mobile US in Q1 2021, selling an estimated $6M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 52% of its $180M portfolio in Q1 2021.
  • Morgens Waterfall Vintiadis & Co opened 9 new positions and closed 4 in Q1 2021.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 2.7% quarter-over-quarter to $180M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2021, filed 17 May 2021.