MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+28.59%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$140M
AUM Growth
+$140M
(+25%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
69
New
10
Increased
13
Reduced
5
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$3.3M |
| 2 |
Etsy
ETSY
|
$2.69M |
| 3 |
Elevance Health
ELV
|
$2.04M |
| 4 |
Lyft
LYFT
|
$979K |
| 5 |
Agios Pharmaceuticals
AGIO
|
$944K |
Top Sells
| 1 |
MongoDB
MDB
|
$2.72M |
| 2 |
American Eagle Outfitters
AEO
|
$2.65M |
| 3 |
Advanced Micro Devices
AMD
|
$2.58M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$1.24M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.6M | 5.44% | 64,425 +5,245 | +9% | +$619K |
|
2
lululemon athletica
LULU
$24.2B
| $7.05M | 5.04% | 43,000 -5,000 | -10% | -$819K |
|
3
Netflix
NFLX
$513B
| $6.45M | 4.62% | 18,100 +1,600 | +10% | +$571K |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $6.09M | 4.36% | 61,700 +4,700 | +8% | +$464K |
|
5
NVIDIA
NVDA
$4.24T
| $5.44M | 3.89% | 30,300 | – | – |
|
6
Amazon
AMZN
$2.44T
| $4.9M | 3.5% | 2,750 | – | – |
|
7
ON Semiconductor
ON
$20.3B
| $4.87M | 3.48% | 236,500 +26,500 | +13% | +$545K |
|
8
Trade Desk
TTD
$26.7B
| $4.55M | 3.26% | 23,000 | – | – |
|
9
Okta
OKTA
$16.4B
| $4.55M | 3.26% | 55,000 | – | – |
|
10
Atlassian
TEAM
$46.6B
| $4.33M | 3.1% | 38,500 | – | – |
|
11
Twilio
TWLO
$16.2B
| $4.2M | 3% | 32,500 | – | – |
|
12
Arista Networks
ANET
$172B
| $4.09M | 2.93% | 13,000 | – | – |
|
13
ASML
ASML
$292B
| $3.91M | 2.8% | 20,800 +3,500 | +20% | +$658K |
|
14
Nike
NKE
$114B
| $3.87M | 2.77% | 46,000 +8,000 | +21% | +$674K |
|
|
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
| $3.87M | 2.77% | 445,000 +65,000 | +17% | +$565K |
|
16
Boyd Gaming
BYD
$6.88B
| $3.83M | 2.74% | 140,000 +20,000 | +17% | +$547K |
|
17
Applied Materials
AMAT
$128B
| $3.66M | 2.62% | 92,300 +14,300 | +18% | +$567K |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.47M | 2.48% | 650,000 | – | – |
|
19
Best Buy
BBY
$15.6B
| $3.41M | 2.44% | 48,000 | – | – |
|
|
20
Alibaba
BABA
$322B
| $3.3M | 2.36% | +18,100 | New | +$3.3M |
|
21
Walmart
WMT
$774B
| $3.22M | 2.3% | 33,000 +5,500 | +20% | +$536K |
|
22
Boeing
BA
$177B
| $2.9M | 2.07% | 7,600 | – | – |
|
23
Take-Two Interactive
TTWO
$43B
| $2.83M | 2.03% | 30,000 -500 | -2% | -$47.2K |
|
24
Domino's
DPZ
$15.6B
| $2.76M | 1.98% | 10,700 | – | – |
|
|
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.74M | 1.96% | 32,000 | – | – |
|