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MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$81.2M
1-Year Est. Return
86.87%
This Fund
S&P 500
This Quarter
Est. Return
+19.46%
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
$196M
AUM Growth
+$15.7M
(+8.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
40
New
6
Increased
3
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$5.42M |
| 2 |
Bath & Body Works
BBWI
|
+$5.17M |
| 3 |
BILL Holdings
BILL
|
+$4.15M |
| 4 |
Roku
ROKU
|
+$4.05M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$5.94M |
| 2 |
Walt Disney
DIS
|
+$5.87M |
| 3 |
Microchip Technology
MCHP
|
+$4.28M |
| 4 |
DraftKings
DKNG
|
+$4.28M |
| 5 |
PubMatic
PUBM
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.74% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Communication Services | 12.85% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$110B
| $2.08M | 1.07% |
16,800
| – | – |
|
27
Illumina
ILMN
$30.7B
| $2.08M | 1.06% |
4,523
| – | – |
|
|
28
Regeneron Pharmaceuticals
REGN
$78.3B
| $1.96M | 1% |
+3,500
| New | +$1.77M |
|
29
CVS Health
CVS
$133B
| $1.31M | 0.67% |
+15,700
| New | +$1.29M |
|
|
AERI
30
DELISTED
Aerie Pharmaceuticals
AERI
| $1.28M | 0.65% |
80,000
| – | – |
|
31
Zimmer Biomet
ZBH
$18.5B
| $997K | 0.51% |
6,386
| – | – |
|
|
32
Adobe
ADBE
$102B
| – | – |
-12,500
| Closed | -$5.94M |
|
33
AstraZeneca
AZN
$241B
| – | – |
-24,500
| Closed | -$2.44M |
|
|
34
Walt Disney
DIS
$170B
| – | – |
-31,800
| Closed | -$5.87M |
|
|
35
DraftKings
DKNG
$11.7B
| – | – |
-69,700
| Closed | -$4.28M |
|
|
36
Microchip Technology
MCHP
$43.8B
| – | – |
-55,100
| Closed | -$4.28M |
|
37
MongoDB
MDB
$30.6B
| – | – |
-4,000
| Closed | -$1.07M |
|
|
38
PubMatic
PUBM
$633M
| – | – |
-64,700
| Closed | -$3.19M |
|
39
Teladoc Health
TDOC
$1.22B
| – | – |
-7,800
| Closed | -$1.42M |
|
40
TG Therapeutics
TGTX
$7.46B
| – | – |
-36,000
| Closed | -$1.74M |
|
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Morgens Waterfall Vintiadis & Co's Q2 2021 Portfolio in Review
As of Q2 2021, Morgens Waterfall Vintiadis & Co held 40 positions worth $196M, up 8.7% from $180M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Morgens Waterfall Vintiadis & Co withdrew a net $12.5M in Q2 2021, closing 9 positions and reducing 10 holdings. Its most notable exit was Adobe, an estimated $5.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Align Technology worth $5.59M.
- Morgens Waterfall Vintiadis & Co's largest Q2 2021 buy was Align Technology: 9,150 shares worth $5.59M.
- Morgens Waterfall Vintiadis & Co added most to Okta in Q2 2021, an estimated $797K increase.
- Morgens Waterfall Vintiadis & Co's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $1.09M.
- Morgens Waterfall Vintiadis & Co fully exited Adobe in Q2 2021, selling an estimated $5.94M.
- Morgens Waterfall Vintiadis & Co's ten largest holdings make up 56% of its $196M portfolio in Q2 2021.
- Morgens Waterfall Vintiadis & Co opened 6 new positions and closed 9 in Q2 2021.
- Morgens Waterfall Vintiadis & Co's portfolio value rose 8.7% quarter-over-quarter to $196M.
Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2021, filed 16 Aug 2021.