MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $136M
This Quarter Return
-17.62%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$18.7M
Cap. Flow %
-16.69%
Top 10 Hldgs %
38.04%
Holding
75
New
19
Increased
7
Reduced
10
Closed
16

Top Buys

1
ON icon
ON Semiconductor
ON
$3.47M
2
MDB icon
MongoDB
MDB
$2.72M
3
TTD icon
Trade Desk
TTD
$2.67M
4
DPZ icon
Domino's
DPZ
$2.65M
5
AEO icon
American Eagle Outfitters
AEO
$2.65M

Top Sells

1
XYZ
Block, Inc.
XYZ
$7.43M
2
XPO icon
XPO
XPO
$5.94M
3
CZR icon
Caesars Entertainment
CZR
$5.64M
4
TDOC icon
Teladoc Health
TDOC
$3.89M
5
BABA icon
Alibaba
BABA
$3.79M

Sector Composition

1 Technology 37.29%
2 Consumer Discretionary 24.58%
3 Healthcare 12.17%
4 Communication Services 9.72%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGP
51
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$456K 0.41%
17,250
– –
JPM icon
52
JPMorgan Chase
JPM
$829B
$447K 0.4%
4,575
-7,000
-60% -$684K
TXMD icon
53
TherapeuticsMD
TXMD
$12.8M
$427K 0.38%
112,000
– –
EDIT icon
54
Editas Medicine
EDIT
$231M
$341K 0.3%
15,000
– –
CDXS icon
55
Codexis
CDXS
$246M
$334K 0.3%
+20,000
New +$334K
VRML
56
DELISTED
Vermillion, Inc.
VRML
$300K 0.27%
1,000,000
– –
CRSP icon
57
CRISPR Therapeutics
CRSP
$4.71B
$286K 0.25%
10,000
– –
CLLS
58
Cellectis
CLLS
$258M
$283K 0.25%
17,000
– –
ABBV icon
59
AbbVie
ABBV
$372B
– –
-3,120
Closed -$295K
ADBE icon
60
Adobe
ADBE
$151B
– –
-11,700
Closed -$3.16M
BABA icon
61
Alibaba
BABA
$322B
– –
-23,000
Closed -$3.79M
CZR icon
62
Caesars Entertainment
CZR
$5.57B
– –
-116,000
Closed -$5.64M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
– –
-700
Closed -$845K
LH icon
64
Labcorp
LH
$23.1B
– –
-10,000
Closed -$1.74M
LHX icon
65
L3Harris
LHX
$51.9B
– –
-4,500
Closed -$761K
QCOM icon
66
Qualcomm
QCOM
$173B
– –
-45,000
Closed -$3.24M
SHOP icon
67
Shopify
SHOP
$184B
– –
-21,200
Closed -$3.49M
TDOC icon
68
Teladoc Health
TDOC
$1.37B
– –
-45,000
Closed -$3.89M
TXN icon
69
Texas Instruments
TXN
$184B
– –
-31,000
Closed -$3.33M
VRNS icon
70
Varonis Systems
VRNS
$6.61B
– –
-45,000
Closed -$3.3M
XPO icon
71
XPO
XPO
$15.3B
– –
-52,000
Closed -$5.94M
XYZ
72
Block, Inc.
XYZ
$48.5B
– –
-75,000
Closed -$7.43M
ADMS
73
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
0
– –
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-22,500
Closed -$3.12M
AGN
75
DELISTED
Allergan plc
AGN
– –
-4,000
Closed -$762K
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