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MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $81.2M
1-Year Est. Return 86.87%
This Fund
S&P 500
This Quarter Est. Return
+20.21%
1 Year Est. Return
+86.87%
3 Year Est. Return
+484.3%
5 Year Est. Return
+875.12%
10 Year Est. Return
+12,893.79%
AUM
$175M
AUM Growth
+$19.4M
Cap. Flow
-$2.34M
Cap. Flow %
-1.34%
Top 10 Hldgs %
52.5%
Holding
35
New
4
Increased
6
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$6.38M
2
XYZ
Block Inc
XYZ
+$5.56M
3
QCOM icon
Qualcomm
QCOM
+$4.22M
4
AMWL icon
American Well
AMWL
+$1.37M
5
DG icon
Dollar General
DG
+$688K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.4M
2
BILL icon
BILL Holdings
BILL
+$3.97M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.12M
4
EHTH icon
eHealth
EHTH
+$2.95M
5
ESPR
Esperion Therapeutics
ESPR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 46.55%
2 Consumer Discretionary 21.44%
3 Communication Services 16.24%
4 Healthcare 7%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$14.7M 8.4%
1,086,000
-18,000
-2% -$209K
TTD icon
2
Trade Desk
TTD
$8.59B
$9.52M 5.44%
183,500
-4,500
-2% -$206K
AMZN icon
3
Amazon
AMZN
$2.53T
$9.16M 5.24%
58,200
-2,100
-3% -$331K
LULU icon
4
lululemon athletica
LULU
$13.6B
$9.09M 5.19%
27,600
+1,600
+6% +$534K
SHOP icon
5
Shopify
SHOP
$159B
$8.78M 5.02%
85,800
-11,900
-12% -$1.18M
OKTA icon
6
Okta
OKTA
$24.4B
$8.77M 5.01%
41,000
-500
-1% -$104K
NFLX icon
7
Netflix
NFLX
$305B
$8.58M 4.9%
171,500
-3,500
-2% -$174K
MSFT icon
8
Microsoft
MSFT
$3.35T
$8.32M 4.75%
39,550
-850
-2% -$179K
CVNA icon
9
Carvana
CVNA
$44B
$8.03M 4.59%
+180,000
New +$6.38M
ASML icon
10
ASML
ASML
$634B
$6.94M 3.97%
18,800
-220
-1% -$82.2K
FRPT icon
11
Freshpet
FRPT
$2.98B
$6.61M 3.78%
59,200
-1,800
-3% -$183K
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.47M 3.7%
710,000
-5,000
-0.7% -$46.5K
XYZ
13
Block Inc
XYZ
$49.2B
$6.4M 3.66%
+39,400
New +$5.56M
DPZ icon
14
Domino's
DPZ
$11.7B
$6.27M 3.58%
14,750
+200
+1% +$79.6K
ADBE icon
15
Adobe
ADBE
$98.5B
$5.91M 3.38%
12,050
-350
-3% -$163K
AAPL icon
16
Apple
AAPL
$4.9T
$5.62M 3.21%
48,500
-2,300
-5% -$251K
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$5.21M 2.98%
19,900
+1,900
+11% +$490K
DG icon
18
Dollar General
DG
$28.1B
$5.2M 2.97%
24,800
+3,500
+16% +$688K
TMUS icon
19
T-Mobile US
TMUS
$186B
$5.11M 2.92%
44,700
+2,700
+6% +$299K
CZR icon
20
Caesars Entertainment
CZR
$6.03B
$4.96M 2.83%
88,500
-26,000
-23% -$1.14M
TEAM icon
21
Atlassian
TEAM
$24.9B
$4.91M 2.8%
27,000
-400
-1% -$71.3K
QCOM icon
22
Qualcomm
QCOM
$160B
$4.65M 2.66%
+39,500
New +$4.22M
UNH icon
23
UnitedHealth
UNH
$383B
$3.43M 1.96%
11,000
– –
AZN icon
24
AstraZeneca
AZN
$266B
$2.96M 1.69%
27,000
– –
TDOC icon
25
Teladoc Health
TDOC
$1.19B
$2.72M 1.55%
12,400
-600
-5% -$127K
1
2

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Morgens Waterfall Vintiadis & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Morgens Waterfall Vintiadis & Co held 35 positions worth $175M, up 12% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Morgens Waterfall Vintiadis & Co's Q3 2020 filing shows 4 new, 6 increased, 16 reduced and 6 closed positions. Its largest new stake was Carvana: 180,000 shares worth $8.03M. The largest sale was Tesla, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Morgens Waterfall Vintiadis & Co's largest Q3 2020 buy was Carvana: 180,000 shares worth $8.03M.
  • Morgens Waterfall Vintiadis & Co added most to Dollar General in Q3 2020, an estimated $688K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q3 2020 reduction was Shopify, cutting an estimated $1.18M.
  • Morgens Waterfall Vintiadis & Co fully exited Tesla in Q3 2020, selling an estimated $5.4M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 52% of its $175M portfolio in Q3 2020.
  • Morgens Waterfall Vintiadis & Co opened 4 new positions and closed 6 in Q3 2020.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 12% quarter-over-quarter to $175M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2020, filed 16 Nov 2020.