We are live on ! Find out more
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
+12.15%
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
$186M
AUM Growth
-$8.02M
Cap. Flow
-$14.6M
Cap. Flow %
-7.84%
Top 10 Hldgs %
61.36%
Holding
36
New
6
Increased
6
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$7.09M
2
TTWO icon
Take-Two Interactive
TTWO
+$6.62M
3
COIN icon
Coinbase
COIN
+$5.99M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.48M
5
STAA icon
STAAR Surgical
STAA
+$1.82M

Top Sells

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$6.36M
2
CELH icon
Celsius Holdings
CELH
+$6.31M
3
ALGN icon
Align Technology
ALGN
+$6.09M
4
MRNA icon
Moderna
MRNA
+$5.39M
5
WYNN icon
Wynn Resorts
WYNN
+$3.81M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRVI icon
26
Maravai LifeSciences
MRVI
$922M
$1.59M 0.86%
+38,000
New +$1.54M
STAA icon
27
STAAR Surgical
STAA
$1.15B
$1.55M 0.83%
+17,000
New +$1.82M
ALGN icon
28
Align Technology
ALGN
$12.1B
– –
-9,150
Closed -$6.09M
BBY icon
29
Best Buy
BBY
$16.9B
– –
-16,000
Closed -$1.69M
CELH icon
30
Celsius Holdings
CELH
$6.08B
– –
-210,000
Closed -$6.31M
FRPT icon
31
Freshpet
FRPT
$3.28B
– –
-30,000
Closed -$2.1M
MDT icon
32
Medtronic
MDT
$110B
– –
-16,800
Closed -$2.11M
MRNA icon
33
Moderna
MRNA
$21.5B
– –
-14,000
Closed -$5.39M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-3,500
Closed -$2.12M
VSXY
35
Victoria's Secret
VSXY
$7.43B
– –
-115,000
Closed -$6.36M
WYNN icon
36
Wynn Resorts
WYNN
$10.5B
– –
-45,000
Closed -$3.81M
1
2

Similar funds

SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
BCM
Bayesian Capital Management Brooklyn, New York $81.9M AUM 26.59% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Morgens Waterfall Vintiadis & Co held 36 positions worth $186M, down 4.1% from $194M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $14.6M in Q4 2021, closing 9 positions and reducing 9 holdings. Its most notable exit was Victoria's Secret, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Ford worth $8M.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2021 buy was Ford: 385,000 shares worth $8M.
  • Morgens Waterfall Vintiadis & Co added most to ZYNGA INC. CL A COMMON in Q4 2021, an estimated $2.48M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $3.16M.
  • Morgens Waterfall Vintiadis & Co fully exited Victoria's Secret in Q4 2021, selling an estimated $6.36M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 61% of its $186M portfolio in Q4 2021.
  • Morgens Waterfall Vintiadis & Co opened 6 new positions and closed 9 in Q4 2021.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 4.1% quarter-over-quarter to $186M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2021, filed 14 Feb 2022.