MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
-1.33%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$130M
AUM Growth
+$130M
(-10%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
62
New
8
Increased
15
Reduced
9
Closed
11
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$4.76M |
| 2 |
Advanced Micro Devices
AMD
|
$3.35M |
| 3 |
Shopify
SHOP
|
$3.12M |
| 4 |
American Tower
AMT
|
$3.1M |
| 5 |
Wynn Resorts
WYNN
|
$2.77M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$4.97M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$3.39M |
| 3 |
Boyd Gaming
BYD
|
$3.23M |
| 4 |
Caesars Entertainment
CZR
|
$3.23M |
| 5 |
Boeing
BA
|
$3.05M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Consumer Discretionary | 25.73% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 10.95% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLLS
51
Cellectis
CLLS
$258M
| $177K | 0.14% | 17,000 | – | – |
|
|
52
Boyd Gaming
BYD
$6.88B
| – | – | -120,000 | Closed | -$3.23M |
|
53
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| – | – | -50,000 | Closed | -$1.11M |
|
|
54
Caesars Entertainment
CZR
$5.57B
| – | – | -70,000 | Closed | -$3.23M |
|
55
General Motors
GM
$55.8B
| – | – | -8,770 | Closed | -$338K |
|
56
Nike
NKE
$114B
| – | – | -5,300 | Closed | -$445K |
|
57
Pfizer
PFE
$141B
| – | – | -7,250 | Closed | -$314K |
|
58
Rocket Pharmaceuticals
RCKT
$354M
| – | – | -20,000 | Closed | -$300K |
|
59
T-Mobile US
TMUS
$284B
| – | – | -31,000 | Closed | -$2.3M |
|
|
NEWR
60
DELISTED
New Relic, Inc.
NEWR
| – | – | -57,500 | Closed | -$4.97M |
|
|
WORK
61
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -90,500 | Closed | -$3.39M |
|
|
WMGI
62
DELISTED
Wright Medical Group Inc
WMGI
| – | – | -27,000 | Closed | -$805K |
|