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
$98.2M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.05M
3
+$3.09M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
CELG
Celgene Corp
CELG
+$2.96M

Top Sells

1
+$4.04M
2
+$3.53M
3
+$3.05M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$2.89M
5
ASML icon
ASML
ASML
+$2.81M

Sector Composition

1 Healthcare 26.55%
2 Technology 18.08%
3 Consumer Discretionary 16.78%
4 Energy 11.99%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 5.87%
45,000
+21,000
2
$5.83M 5.39%
51,000
+20,000
3
$5.65M 5.23%
+158,000
4
$5.64M 5.21%
76,000
+30,000
5
$5.52M 5.11%
56,000
+30,000
6
$5.25M 4.86%
119,764
+59,882
7
$5.05M 4.67%
+74,392
8
$3.53M 3.26%
89,000
+28,000
9
$3.09M 2.86%
+145,000
10
$2.87M 2.66%
30,000
11
$2.49M 2.3%
+55,000
12
$2.41M 2.23%
+4,800
13
$2.39M 2.21%
50,000
14
$2.28M 2.11%
+64,000
15
$2.22M 2.05%
17,400
-9,600
16
$2.17M 2.01%
24,000
-11,000
17
$2.12M 1.96%
+47,000
18
$2.11M 1.95%
+200,000
19
$2.08M 1.93%
87,000
-53,000
20
$2.06M 1.9%
330,000
-325,000
21
$2.03M 1.88%
+30,000
22
$1.69M 1.56%
+100,000
23
$1.67M 1.54%
+300,000
24
$1.55M 1.44%
694
25
$1.55M 1.44%
+25,000
1
2 3 4