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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
+10.51%
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
$129M
AUM Growth
-$2.25M
Cap. Flow
-$9.61M
Cap. Flow %
-7.44%
Top 10 Hldgs %
60.16%
Holding
28
New
5
Increased
–
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$4.06M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.21M
3
AXON
Axon Enterprise
AXON
+$3.07M
4
CZR icon
Caesars Entertainment
CZR
+$3M
5
AUR icon
Aurora
AUR
+$2.81M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$6.05M
2
MPWR icon
Monolithic Power Systems
MPWR
+$4.11M
3
DASH icon
DoorDash
DASH
+$3.7M
4
PLTR icon
Palantir
PLTR
+$2.76M
5
CVNA icon
Carvana
CVNA
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Communication Services 25.71%
3 Consumer Discretionary 20.53%
4 Healthcare 11.62%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCC icon
26
BRC Inc
BRCC
$241M
– –
-250,000
Closed -$1.53M
DASH icon
27
DoorDash
DASH
$92.4B
– –
-34,000
Closed -$3.7M
MPWR icon
28
Monolithic Power Systems
MPWR
$66.8B
– –
-5,000
Closed -$4.11M
1
2

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Morgens Waterfall Vintiadis & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Morgens Waterfall Vintiadis & Co held 28 positions worth $129M, down 1.7% from $131M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $9.61M in Q3 2024, closing 4 positions and reducing 8 holdings. Its most notable exit was Arm, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Garmin worth $4.14M.

  • Morgens Waterfall Vintiadis & Co's largest Q3 2024 buy was Garmin: 23,500 shares worth $4.14M.
  • Morgens Waterfall Vintiadis & Co's biggest Q3 2024 reduction was Palantir, cutting an estimated $2.76M.
  • Morgens Waterfall Vintiadis & Co fully exited Arm in Q3 2024, selling an estimated $6.05M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 60% of its $129M portfolio in Q3 2024.
  • Morgens Waterfall Vintiadis & Co opened 5 new positions and closed 4 in Q3 2024.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 1.7% quarter-over-quarter to $129M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2024, filed 14 Nov 2024.