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Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $81.2M
1-Year Est. Return 86.87%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
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
$180M
AUM Growth
-$4.95M
Cap. Flow
-$9.15M
Cap. Flow %
-5.09%
Top 10 Hldgs %
51.89%
Holding
38
New
9
Increased
4
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.56M
2
DKNG icon
DraftKings
DKNG
+$4.19M
3
MCHP icon
Microchip Technology
MCHP
+$4.11M
4
DIS icon
Walt Disney
DIS
+$4.02M
5
MRNA icon
Moderna
MRNA
+$3.35M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6M
2
META icon
Meta Platforms (Facebook)
META
+$1.87M
3
NVDA icon
NVIDIA
NVDA
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
NFLX icon
Netflix
NFLX
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 50.79%
2 Consumer Discretionary 18.09%
3 Communication Services 13.43%
4 Healthcare 9.16%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$12.8M 7.09%
956,000
-136,000
-12% -$1.83M
TTD icon
2
Trade Desk
TTD
$8.59B
$10.8M 5.99%
165,500
-11,500
-6% -$889K
ASML icon
3
ASML
ASML
$634B
$10.7M 5.97%
17,400
-1,400
-7% -$776K
SHOP icon
4
Shopify
SHOP
$159B
$9.16M 5.09%
82,800
-4,500
-5% -$544K
CVNA icon
5
Carvana
CVNA
$44B
$8.97M 4.99%
171,000
-9,000
-5% -$496K
XYZ
6
Block Inc
XYZ
$49.2B
$8.69M 4.83%
38,250
-1,150
-3% -$269K
GM icon
7
General Motors
GM
$80B
$8.31M 4.62%
144,700
+2,700
+2% +$143K
FRPT icon
8
Freshpet
FRPT
$2.98B
$8.26M 4.59%
52,000
-7,200
-12% -$1.09M
OKTA icon
9
Okta
OKTA
$24.4B
$7.96M 4.42%
36,100
-4,900
-12% -$1.23M
CZR icon
10
Caesars Entertainment
CZR
$6.03B
$7.74M 4.3%
88,500
– –
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.4M 4.11%
725,000
-5,000
-0.7% -$52.3K
FOUR icon
12
Shift4
FOUR
$4.26B
$7.19M 4%
87,700
+2,700
+3% +$210K
TEAM icon
13
Atlassian
TEAM
$24.9B
$6.13M 3.41%
29,100
+2,100
+8% +$489K
ADBE icon
14
Adobe
ADBE
$98.5B
$5.94M 3.3%
12,500
– –
DIS icon
15
Walt Disney
DIS
$167B
$5.87M 3.26%
31,800
+21,800
+218% +$4.02M
DG icon
16
Dollar General
DG
$28.1B
$5.67M 3.15%
+28,000
New +$5.56M
MCHP icon
17
Microchip Technology
MCHP
$40.7B
$4.28M 2.38%
+55,100
New +$4.11M
DKNG icon
18
DraftKings
DKNG
$11.8B
$4.28M 2.38%
+69,700
New +$4.19M
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$4.07M 2.26%
13,800
-6,950
-33% -$1.87M
MSFT icon
20
Microsoft
MSFT
$3.35T
$3.75M 2.08%
15,900
-7,700
-33% -$1.79M
NFLX icon
21
Netflix
NFLX
$305B
$3.44M 1.91%
66,000
-32,000
-33% -$1.7M
AMZN icon
22
Amazon
AMZN
$2.53T
$3.25M 1.81%
21,000
-10,700
-34% -$1.7M
UNH icon
23
UnitedHealth
UNH
$383B
$3.2M 1.78%
8,600
-2,400
-22% -$832K
PUBM icon
24
PubMatic
PUBM
$592M
$3.19M 1.77%
+64,700
New +$2.93M
AAPL icon
25
Apple
AAPL
$4.9T
$3.15M 1.75%
25,800
-13,000
-34% -$1.67M
1
2

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MC
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FPAM
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BCM
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Morgens Waterfall Vintiadis & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Morgens Waterfall Vintiadis & Co held 38 positions worth $180M, down 2.7% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $9.15M in Q1 2021, closing 4 positions and reducing 17 holdings. Its most notable exit was T-Mobile US, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Dollar General worth $5.67M.

  • Morgens Waterfall Vintiadis & Co's largest Q1 2021 buy was Dollar General: 28,000 shares worth $5.67M.
  • Morgens Waterfall Vintiadis & Co added most to Walt Disney in Q1 2021, an estimated $4.02M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.87M.
  • Morgens Waterfall Vintiadis & Co fully exited T-Mobile US in Q1 2021, selling an estimated $6M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 52% of its $180M portfolio in Q1 2021.
  • Morgens Waterfall Vintiadis & Co opened 9 new positions and closed 4 in Q1 2021.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 2.7% quarter-over-quarter to $180M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2021, filed 17 May 2021.