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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
+26.7%
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
+$1.74M
Cap. Flow
-$12.9M
Cap. Flow %
-9.82%
Top 10 Hldgs %
64.35%
Holding
31
New
7
Increased
4
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.75M
2
ROKU icon
Roku
ROKU
+$3.94M
3
DASH icon
DoorDash
DASH
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$3.6M
5
WBD icon
Warner Bros
WBD
+$3.25M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.6M
2
SNPS icon
Synopsys
SNPS
+$4.56M
3
GRMN
Garmin
GRMN
+$4.14M
4
CART icon
Maplebear
CART
+$4.07M
5
NVO
Novo Nordisk
NVO
+$3.57M

Sector Composition

Rank Sector Weight
1 Communication Services 37.14%
2 Technology 30.31%
3 Consumer Discretionary 15.23%
4 Industrials 9.19%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$389B
– –
-35,000
Closed -$6.6M
GRMN
27
Garmin
GRMN
$58.2B
– –
-23,500
Closed -$4.14M
NVO
28
Novo Nordisk
NVO
$203B
– –
-30,000
Closed -$3.57M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-3,300
Closed -$3.47M
SNPS icon
30
Synopsys
SNPS
$77.7B
– –
-9,000
Closed -$4.56M
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-42,000
Closed -$3.25M
1
2

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Morgens Waterfall Vintiadis & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Morgens Waterfall Vintiadis & Co held 31 positions worth $131M, up 1.3% from $129M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $12.9M in Q4 2024, closing 9 positions and reducing 2 holdings. Its most notable exit was GE Aerospace, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in DocuSign worth $6.48M.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2024 buy was DocuSign: 72,000 shares worth $6.48M.
  • Morgens Waterfall Vintiadis & Co added most to GE Vernova in Q4 2024, an estimated $781K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2024 reduction was Aurora, cutting an estimated $2.29M.
  • Morgens Waterfall Vintiadis & Co fully exited GE Aerospace in Q4 2024, selling an estimated $6.6M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 64% of its $131M portfolio in Q4 2024.
  • Morgens Waterfall Vintiadis & Co opened 7 new positions and closed 9 in Q4 2024.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 1.3% quarter-over-quarter to $131M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2024, filed 14 Feb 2025.