MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $136M
1-Year Est. Return 103.3%
This Quarter Est. Return
1 Year Est. Return
+103.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.69M
3
+$2.04M
4
LYFT icon
Lyft
LYFT
+$979K
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$944K

Top Sells

1
+$2.72M
2
+$2.65M
3
+$2.58M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$1.24M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.1M

Sector Composition

1 Technology 34.52%
2 Consumer Discretionary 27.22%
3 Healthcare 13.02%
4 Communication Services 9.9%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.37%
6,540
52
$498K 0.36%
7,792
53
$463K 0.33%
4,575
54
$367K 0.26%
15,000
55
$357K 0.26%
10,000
56
$325K 0.23%
+8,770
57
– –
-16,000
58
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-137,000
59
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-140,000
60
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-20,000
61
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-5,000
62
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-6,000
63
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-32,500
64
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-10,000
65
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-14,000
66
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-31,500
67
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0
68
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-15,400
69
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-18,500
1 2
3