MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $136M
This Quarter Return
-19.33%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$18.3M
Cap. Flow %
-17.26%
Top 10 Hldgs %
55.01%
Holding
37
New
12
Increased
3
Reduced
9
Closed
10

Top Buys

1
AZO icon
AutoZone
AZO
$5.91M
2
TTWO icon
Take-Two Interactive
TTWO
$5.39M
3
MNST icon
Monster Beverage
MNST
$4.52M
4
SNPS icon
Synopsys
SNPS
$4.13M
5
LLY icon
Eli Lilly
LLY
$3.86M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.9M
2
GFS icon
GlobalFoundries
GFS
$6.87M
3
CZR icon
Caesars Entertainment
CZR
$6.55M
4
ANF icon
Abercrombie & Fitch
ANF
$6.46M
5
WMG icon
Warner Music
WMG
$5.87M

Sector Composition

1 Technology 54.21%
2 Communication Services 18.02%
3 Consumer Discretionary 11.87%
4 Healthcare 9.79%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$92.8B
$1.37M 1.29%
14,800
-6,500
-31% -$602K
UTHR icon
27
United Therapeutics
UTHR
$13.8B
$754K 0.71%
+3,200
New +$754K
ANF icon
28
Abercrombie & Fitch
ANF
$4.46B
– –
-202,000
Closed -$6.46M
BILL icon
29
BILL Holdings
BILL
$4.72B
– –
-25,600
Closed -$5.81M
CZR icon
30
Caesars Entertainment
CZR
$5.57B
– –
-84,700
Closed -$6.55M
GFS icon
31
GlobalFoundries
GFS
$18.5B
– –
-110,000
Closed -$6.87M
LULU icon
32
lululemon athletica
LULU
$24.2B
– –
-15,000
Closed -$5.48M
REGN icon
33
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-3,900
Closed -$2.72M
TFX icon
34
Teleflex
TFX
$5.59B
– –
-4,700
Closed -$1.67M
WMG icon
35
Warner Music
WMG
$17.4B
– –
-155,000
Closed -$5.87M
ZNGA
36
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,183,000
Closed -$10.9M
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,000
Closed -$842K
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