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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
+19.46%
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
$196M
AUM Growth
+$15.7M
Cap. Flow
-$12.5M
Cap. Flow %
-6.37%
Top 10 Hldgs %
56.29%
Holding
40
New
6
Increased
3
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$5.42M
2
BBWI icon
Bath & Body Works
BBWI
+$5.17M
3
BILL icon
BILL Holdings
BILL
+$4.15M
4
ROKU icon
Roku
ROKU
+$4.05M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.77M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.94M
2
DIS icon
Walt Disney
DIS
+$5.87M
3
MCHP icon
Microchip Technology
MCHP
+$4.28M
4
DKNG icon
DraftKings
DKNG
+$4.28M
5
PUBM icon
PubMatic
PUBM
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 48.74%
2 Consumer Discretionary 18.89%
3 Communication Services 12.85%
4 Healthcare 11.37%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$17.8M 9.08%
888,000
-68,000
-7% -$1.09M
TTD icon
2
Trade Desk
TTD
$8.59B
$12.9M 6.58%
166,500
+1,000
+0.6% +$63.9K
SHOP icon
3
Shopify
SHOP
$159B
$12.1M 6.18%
82,800
– –
ASML icon
4
ASML
ASML
$634B
$12M 6.14%
17,400
– –
CVNA icon
5
Carvana
CVNA
$44B
$10.1M 5.14%
163,500
-7,500
-4% -$408K
OKTA icon
6
Okta
OKTA
$24.4B
$9.64M 4.93%
39,400
+3,300
+9% +$797K
XYZ
7
Block Inc
XYZ
$49.2B
$9.32M 4.77%
38,250
– –
CZR icon
8
Caesars Entertainment
CZR
$6.03B
$9.03M 4.61%
87,000
-1,500
-2% -$151K
FRPT icon
9
Freshpet
FRPT
$2.98B
$8.91M 4.56%
54,700
+2,700
+5% +$461K
GM icon
10
General Motors
GM
$80B
$8.41M 4.3%
142,200
-2,500
-2% -$147K
FOUR icon
11
Shift4
FOUR
$4.26B
$8.22M 4.2%
87,700
– –
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.71M 3.94%
725,000
– –
TEAM icon
13
Atlassian
TEAM
$24.9B
$7.47M 3.82%
29,100
– –
BBWI icon
14
Bath & Body Works
BBWI
$4.02B
$5.85M 2.99%
+95,744
New +$5.17M
DG icon
15
Dollar General
DG
$28.1B
$5.76M 2.94%
26,600
-1,400
-5% -$294K
ALGN icon
16
Align Technology
ALGN
$12.4B
$5.59M 2.86%
+9,150
New +$5.42M
MRNA icon
17
Moderna
MRNA
$23B
$5.43M 2.77%
23,100
– –
ROKU icon
18
Roku
ROKU
$21.5B
$5.26M 2.69%
+11,450
New +$4.05M
BILL icon
19
BILL Holdings
BILL
$4.52B
$4.85M 2.48%
+26,500
New +$4.15M
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$3.83M 1.96%
11,000
-2,800
-20% -$898K
AMZN icon
21
Amazon
AMZN
$2.53T
$3.61M 1.85%
21,000
– –
MSFT icon
22
Microsoft
MSFT
$3.35T
$3.52M 1.8%
13,000
-2,900
-18% -$737K
NFLX icon
23
Netflix
NFLX
$305B
$3.17M 1.62%
60,000
-6,000
-9% -$307K
UNH icon
24
UnitedHealth
UNH
$383B
$2.8M 1.43%
7,000
-1,600
-19% -$638K
AAPL icon
25
Apple
AAPL
$4.9T
$2.74M 1.4%
20,000
-5,800
-22% -$752K
1
2

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Morgens Waterfall Vintiadis & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Morgens Waterfall Vintiadis & Co held 40 positions worth $196M, up 8.7% from $180M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $12.5M in Q2 2021, closing 9 positions and reducing 10 holdings. Its most notable exit was Adobe, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Align Technology worth $5.59M.

  • Morgens Waterfall Vintiadis & Co's largest Q2 2021 buy was Align Technology: 9,150 shares worth $5.59M.
  • Morgens Waterfall Vintiadis & Co added most to Okta in Q2 2021, an estimated $797K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $1.09M.
  • Morgens Waterfall Vintiadis & Co fully exited Adobe in Q2 2021, selling an estimated $5.94M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 56% of its $196M portfolio in Q2 2021.
  • Morgens Waterfall Vintiadis & Co opened 6 new positions and closed 9 in Q2 2021.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 8.7% quarter-over-quarter to $196M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2021, filed 16 Aug 2021.