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
1
$7.6M 5.44%
64,425
+5,245
2
$7.05M 5.04%
43,000
-5,000
3
$6.45M 4.62%
18,100
+1,600
4
$6.09M 4.36%
61,700
+4,700
5
$5.44M 3.89%
1,212,000
6
$4.9M 3.5%
55,000
7
$4.87M 3.48%
236,500
+26,500
8
$4.55M 3.26%
230,000
9
$4.55M 3.26%
55,000
10
$4.33M 3.1%
38,500
11
$4.2M 3%
32,500
12
$4.09M 2.93%
208,000
13
$3.91M 2.8%
20,800
+3,500
14
$3.87M 2.77%
46,000
+8,000
15
$3.87M 2.77%
445,000
+65,000
16
$3.83M 2.74%
140,000
+20,000
17
$3.66M 2.62%
92,300
+14,300
18
$3.46M 2.48%
650,000
19
$3.41M 2.44%
48,000
20
$3.3M 2.36%
+18,100
21
$3.22M 2.3%
99,000
+16,500
22
$2.9M 2.07%
7,600
23
$2.83M 2.03%
30,000
-500
24
$2.76M 1.98%
10,700
25
$2.73M 1.96%
32,000
1
2 3