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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
-6.56%
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
$159M
AUM Growth
-$27M
Cap. Flow
-$14.4M
Cap. Flow %
-9.03%
Top 10 Hldgs %
61.96%
Holding
37
New
10
Increased
8
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$7.01M
2
GFS icon
GlobalFoundries
GFS
+$6.49M
3
PANW icon
Palo Alto Networks
PANW
+$5.96M
4
DPZ icon
Domino's
DPZ
+$5.23M
5
LULU icon
lululemon athletica
LULU
+$4.88M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.2M
2
F icon
Ford
F
+$8M
3
TTWO icon
Take-Two Interactive
TTWO
+$6.75M
4
XYZ
Block Inc
XYZ
+$6.44M
5
CVNA icon
Carvana
CVNA
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 57.96%
2 Consumer Discretionary 17.41%
3 Communication Services 17.22%
4 Healthcare 6.83%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$842K 0.53%
+8,000
New +$780K
CARG icon
27
CarGurus
CARG
$3.52B
– –
-51,000
Closed -$1.72M
COIN icon
28
Coinbase
COIN
$40.5B
– –
-20,600
Closed -$5.2M
CVNA icon
29
Carvana
CVNA
$77.9B
– –
-120,000
Closed -$5.56M
F icon
30
Ford
F
$55.7B
– –
-385,000
Closed -$8M
GILD icon
31
Gilead Sciences
GILD
$165B
– –
-30,000
Closed -$2.18M
ILMN icon
32
Illumina
ILMN
$28.4B
– –
-4,523
Closed -$1.67M
MRVI icon
33
Maravai LifeSciences
MRVI
$919M
– –
-38,000
Closed -$1.59M
SHOP icon
34
Shopify
SHOP
$195B
– –
-81,000
Closed -$11.2M
STAA icon
35
STAAR Surgical
STAA
$1.21B
– –
-17,000
Closed -$1.55M
TTWO icon
36
Take-Two Interactive
TTWO
$46.1B
– –
-38,000
Closed -$6.75M
XYZ
37
Block Inc
XYZ
$47.5B
– –
-39,850
Closed -$6.44M
1
2

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Morgens Waterfall Vintiadis & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Morgens Waterfall Vintiadis & Co held 37 positions worth $159M, down 15% from $186M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $14.4M in Q1 2022, closing 11 positions and reducing 8 holdings. Its most notable exit was Shopify, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Abercrombie & Fitch worth $6.46M.

  • Morgens Waterfall Vintiadis & Co's largest Q1 2022 buy was Abercrombie & Fitch: 202,000 shares worth $6.46M.
  • Morgens Waterfall Vintiadis & Co added most to Trade Desk in Q1 2022, an estimated $1.26M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $1.69M.
  • Morgens Waterfall Vintiadis & Co fully exited Shopify in Q1 2022, selling an estimated $11.2M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 62% of its $159M portfolio in Q1 2022.
  • Morgens Waterfall Vintiadis & Co opened 10 new positions and closed 11 in Q1 2022.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 15% quarter-over-quarter to $159M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2022, filed 16 May 2022.