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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
+8.13%
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
$194M
AUM Growth
-$1.74M
Cap. Flow
-$10.6M
Cap. Flow %
-5.49%
Top 10 Hldgs %
56.14%
Holding
39
New
8
Increased
5
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$7.04M
2
VSXY
Victoria's Secret
VSXY
+$6.98M
3
LYV icon
Live Nation Entertainment
LYV
+$6.74M
4
ON icon
ON Semiconductor
ON
+$6.2M
5
CELH icon
Celsius Holdings
CELH
+$5.4M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$8.41M
2
FOUR icon
Shift4
FOUR
+$8.22M
3
BBWI icon
Bath & Body Works
BBWI
+$5.85M
4
DG icon
Dollar General
DG
+$5.76M
5
ROKU icon
Roku
ROKU
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 48.93%
2 Consumer Discretionary 18%
3 Healthcare 14.82%
4 Communication Services 13.92%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$16.2M 8.34%
781,000
-107,000
-12% -$2.22M
ASML icon
2
ASML
ASML
$634B
$12.7M 6.57%
17,100
-300
-2% -$236K
TTD icon
3
Trade Desk
TTD
$8.59B
$11.8M 6.07%
167,500
+1,000
+0.6% +$77.3K
SHOP icon
4
Shopify
SHOP
$159B
$11.1M 5.73%
82,000
-800
-1% -$120K
TEAM icon
5
Atlassian
TEAM
$24.9B
$10.8M 5.57%
27,600
-1,500
-5% -$501K
CZR icon
6
Caesars Entertainment
CZR
$6.03B
$9.88M 5.1%
88,000
+1,000
+1% +$97.7K
CVNA icon
7
Carvana
CVNA
$44B
$9.71M 5.01%
161,000
-2,500
-2% -$166K
OKTA icon
8
Okta
OKTA
$24.4B
$9.45M 4.87%
39,800
+400
+1% +$99.3K
XYZ
9
Block Inc
XYZ
$49.2B
$9.29M 4.79%
38,750
+500
+1% +$128K
WMG icon
10
Warner Music
WMG
$14.4B
$7.92M 4.08%
+185,300
New +$7.04M
LYV icon
11
Live Nation Entertainment
LYV
$42.7B
$7.29M 3.76%
+80,000
New +$6.74M
GILD icon
12
Gilead Sciences
GILD
$163B
$7.18M 3.7%
+50,300
New +$3.53M
ON icon
13
ON Semiconductor
ON
$32.6B
$6.64M 3.42%
+145,000
New +$6.2M
BILL icon
14
BILL Holdings
BILL
$4.52B
$6.59M 3.4%
24,700
-1,800
-7% -$415K
VSXY
15
Victoria's Secret
VSXY
$7.01B
$6.36M 3.28%
+115,000
New +$6.98M
CELH icon
16
Celsius Holdings
CELH
$7.5B
$6.31M 3.25%
+210,000
New +$5.4M
ALGN icon
17
Align Technology
ALGN
$12.4B
$6.09M 3.14%
9,150
– –
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.58M 2.88%
740,975
+15,975
+2% +$145K
MRNA icon
19
Moderna
MRNA
$23B
$5.39M 2.78%
14,000
-9,100
-39% -$3.36M
WYNN icon
20
Wynn Resorts
WYNN
$10.5B
$3.81M 1.97%
+45,000
New +$4.44M
MSFT icon
21
Microsoft
MSFT
$3.35T
$3.67M 1.89%
13,000
– –
AMZN icon
22
Amazon
AMZN
$2.53T
$3.45M 1.78%
21,000
– –
AAPL icon
23
Apple
AAPL
$4.9T
$2.83M 1.46%
20,000
– –
UNH icon
24
UnitedHealth
UNH
$383B
$2.74M 1.41%
7,000
– –
REGN icon
25
Regeneron Pharmaceuticals
REGN
$77.4B
$2.12M 1.09%
3,500
– –
1
2

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Morgens Waterfall Vintiadis & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Morgens Waterfall Vintiadis & Co held 39 positions worth $194M, down 0.89% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $10.6M in Q3 2021, closing 9 positions and reducing 8 holdings. Its most notable exit was General Motors, an estimated $8.41M position sold in full.

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

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Warner Music worth $7.92M.

  • Morgens Waterfall Vintiadis & Co's largest Q3 2021 buy was Warner Music: 185,300 shares worth $7.92M.
  • Morgens Waterfall Vintiadis & Co added most to ZYNGA INC. CL A COMMON in Q3 2021, an estimated $145K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q3 2021 reduction was Freshpet, cutting an estimated $3.53M.
  • Morgens Waterfall Vintiadis & Co fully exited General Motors in Q3 2021, selling an estimated $8.41M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 56% of its $194M portfolio in Q3 2021.
  • Morgens Waterfall Vintiadis & Co opened 8 new positions and closed 9 in Q3 2021.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 0.89% quarter-over-quarter to $194M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2021, filed 15 Nov 2021.