MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+12.15%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$186M
AUM Growth
+$186M
(-4.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
36
New
6
Increased
6
Reduced
9
Closed
9
Top Buys
| 1 |
Ford
F
|
$8M |
| 2 |
Take-Two Interactive
TTWO
|
$6.75M |
| 3 |
Coinbase
COIN
|
$5.2M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.3M |
| 5 |
CarGurus
CARG
|
$1.72M |
Top Sells
| 1 |
Victoria's Secret
VSCO
|
$6.36M |
| 2 |
Celsius Holdings
CELH
|
$6.31M |
| 3 |
Align Technology
ALGN
|
$6.09M |
| 4 |
Moderna
MRNA
|
$5.39M |
| 5 |
Wynn Resorts
WYNN
|
$3.81M |
Sector Composition
| 1 | Technology | 54.85% |
| 2 | Communication Services | 20.85% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Healthcare | 6.53% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Maravai LifeSciences
MRVI
$336M
| $1.59M | 0.86% |
+38,000
| New | +$1.59M |
|
27
STAAR Surgical
STAA
$1.36B
| $1.55M | 0.83% |
+17,000
| New | +$1.55M |
|
|
28
Align Technology
ALGN
$9.8B
| – | – |
-9,150
| Closed | -$6.09M |
|
29
Best Buy
BBY
$15.2B
| – | – |
-16,000
| Closed | -$1.69M |
|
|
30
Celsius Holdings
CELH
$15.7B
| – | – |
-70,000
| Closed | -$6.31M |
|
31
Freshpet
FRPT
$2.65B
| – | – |
-30,000
| Closed | -$2.1M |
|
32
Medtronic
MDT
$120B
| – | – |
-16,800
| Closed | -$2.11M |
|
|
33
Moderna
MRNA
$9.16B
| – | – |
-14,000
| Closed | -$5.39M |
|
34
Regeneron Pharmaceuticals
REGN
$60.9B
| – | – |
-3,500
| Closed | -$2.12M |
|
|
35
Victoria's Secret
VSCO
$1.79B
| – | – |
-115,000
| Closed | -$6.36M |
|
|
36
Wynn Resorts
WYNN
$12.8B
| – | – |
-45,000
| Closed | -$3.81M |
|