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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
+12.44%
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
$131M
AUM Growth
-$13.3M
(-9.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
42
New
6
Increased
3
Reduced
11
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$3.91M |
| 2 |
GE Vernova
GEV
|
+$3.64M |
| 3 |
Monolithic Power Systems
MPWR
|
+$3.61M |
| 4 |
Carvana
CVNA
|
+$3.02M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$6.36M |
| 2 |
Celsius Holdings
CELH
|
+$4.15M |
| 3 |
TripAdvisor
TRIP
|
+$4.11M |
| 4 |
DigitalOcean
DOCN
|
+$3.82M |
| 5 |
Stellantis
STLA
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.91% |
| 2 | Communication Services | 23.05% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
26
Axon Enterprise
AXON
$48.9B
| – | – |
-10,000
| Closed | -$3.13M |
|
|
27
Celsius Holdings
CELH
$7.55B
| – | – |
-50,000
| Closed | -$4.15M |
|
28
CrowdStrike
CRWD
$215B
| – | – |
-6,200
| Closed | -$497K |
|
|
29
DraftKings
DKNG
$11.7B
| – | – |
-140,000
| Closed | -$6.36M |
|
|
30
DigitalOcean
DOCN
$15.1B
| – | – |
-100,000
| Closed | -$3.82M |
|
|
FITB
31
Fifth Third Bancorp
FITB
$52.4B
| – | – |
-13,000
| Closed | -$484K |
|
32
Home Depot
HD
$347B
| – | – |
-1,650
| Closed | -$633K |
|
33
Las Vegas Sands
LVS
$29.8B
| – | – |
-12,000
| Closed | -$620K |
|
34
Lyft
LYFT
$6.35B
| – | – |
-22,500
| Closed | -$435K |
|
35
Cloudflare
NET
$107B
| – | – |
-6,500
| Closed | -$629K |
|
36
PUT
NVIDIA
NVDA
$5.13T
| – | – |
-5,000
| Closed | -$452K |
|
37
Palo Alto Networks
PANW
$299B
| – | – |
-3,500
| Closed | -$497K |
|
38
Ferrari
RACE
$70.8B
| – | – |
-7,300
| Closed | -$3.18M |
|
|
39
Stellantis
STLA
$22.1B
| – | – |
-115,000
| Closed | -$3.25M |
|
40
TJX Companies
TJX
$174B
| – | – |
-8,000
| Closed | -$811K |
|
|
41
TripAdvisor
TRIP
$1.67B
| – | – |
-148,000
| Closed | -$4.11M |
|
42
Uber
UBER
$147B
| – | – |
-9,000
| Closed | -$693K |
|
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Morgens Waterfall Vintiadis & Co's Q2 2024 Portfolio in Review
As of Q2 2024, Morgens Waterfall Vintiadis & Co held 42 positions worth $131M, down 9.2% from $145M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Morgens Waterfall Vintiadis & Co withdrew a net $28M in Q2 2024, closing 19 positions and reducing 11 holdings. Its most notable exit was DraftKings, an estimated $6.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Spotify worth $4.08M.
- Morgens Waterfall Vintiadis & Co's largest Q2 2024 buy was Spotify: 13,000 shares worth $4.08M.
- Morgens Waterfall Vintiadis & Co added most to Arm in Q2 2024, an estimated $1.12M increase.
- Morgens Waterfall Vintiadis & Co's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.06M.
- Morgens Waterfall Vintiadis & Co fully exited DraftKings in Q2 2024, selling an estimated $6.36M.
- Morgens Waterfall Vintiadis & Co's ten largest holdings make up 61% of its $131M portfolio in Q2 2024.
- Morgens Waterfall Vintiadis & Co opened 6 new positions and closed 19 in Q2 2024.
- Morgens Waterfall Vintiadis & Co's portfolio value fell 9.2% quarter-over-quarter to $131M.
Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2024, filed 14 Aug 2024.