MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+14.87%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Insulet
PODD
|
$10.8M |
| 2 |
Option Care Health
OPCH
|
$8.25M |
| 3 |
T-Mobile US
TMUS
|
$7.94M |
| 4 |
Gilead Sciences
GILD
|
$7.18M |
| 5 |
Lowe's Companies
LOW
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Communication Services | 9.78% |
| 5 | Real Estate | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Insulet
PODD
$23.9B
| $10.8M | 8.2% | +342,700 | New | +$10.8M |
|
|
2
Option Care Health
OPCH
$4.65B
| $8.25M | 6.28% | +500,000 | New | +$8.25M |
|
|
3
T-Mobile US
TMUS
$284B
| $7.94M | 6.05% | +320,000 | New | +$7.94M |
|
|
4
Gilead Sciences
GILD
$140B
| $7.18M | 5.47% | +140,000 | New | +$7.18M |
|
|
5
Lowe's Companies
LOW
$145B
| $7.16M | 5.45% | +175,000 | New | +$7.16M |
|
|
FCH
6
DELISTED
Felcor Lodging Trust
FCH
| $7.15M | 5.45% | +1,210,000 | New | +$7.15M |
|
7
Citigroup
C
$178B
| $6.24M | 4.75% | +130,000 | New | +$6.24M |
|
8
Bank of America
BAC
$376B
| $6.17M | 4.7% | +480,000 | New | +$6.17M |
|
9
INNOVATE Corp
VATE
$72.1M
| $5.73M | 4.37% | +480,000 | New | +$5.73M |
|
10
Crocs
CROX
$4.76B
| $5.45M | 4.15% | +330,000 | New | +$5.45M |
|
|
AVP
11
DELISTED
Avon Products, Inc.
AVP
| $5.26M | 4.01% | +250,000 | New | +$5.26M |
|
|
SNTS
12
DELISTED
SANTARUS INC
SNTS
| $4.21M | 3.21% | +200,000 | New | +$4.21M |
|
13
JPMorgan Chase
JPM
$829B
| $3.96M | 3.02% | +75,000 | New | +$3.96M |
|
|
OPTR
14
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $3.69M | 2.81% | +255,000 | New | +$3.69M |
|
|
GM.WS.B
15
DELISTED
General Motors Company
GM.WS.B
| $3.59M | 2.73% | +219,454 | New | +$3.59M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $2.93M | 2.23% | +25,000 | New | +$2.93M |
|
17
OraSure Technologies
OSUR
$242M
| $2.9M | 2.21% | +746,347 | New | +$2.9M |
|
18
MGIC Investment
MTG
$6.42B
| $2.73M | 2.08% | +450,000 | New | +$2.73M |
|
|
FST
19
DELISTED
FOREST OIL CORPORATION
FST
| $2.05M | 1.56% | +500,000 | New | +$2.05M |
|
|
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
| $1.9M | 1.45% | +34,000 | New | +$1.9M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $1.84M | 1.4% | +100,000 | New | +$1.84M |
|
22
Best Buy
BBY
$15.6B
| $1.69M | 1.29% | +62,000 | New | +$1.69M |
|
23
Wolfspeed
WOLF
$194M
| $1.66M | 1.26% | +26,000 | New | +$1.66M |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $1.65M | 1.26% | +27,000 | New | +$1.65M |
|
25
Visa
V
$683B
| $1.65M | 1.25% | +9,000 | New | +$1.65M |
|