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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
+12.15%
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
$186M
AUM Growth
-$8.02M
Cap. Flow
-$14.6M
Cap. Flow %
-7.84%
Top 10 Hldgs %
61.36%
Holding
36
New
6
Increased
6
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$7.09M
2
TTWO icon
Take-Two Interactive
TTWO
+$6.62M
3
COIN icon
Coinbase
COIN
+$5.99M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.48M
5
STAA icon
STAAR Surgical
STAA
+$1.82M

Top Sells

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$6.36M
2
CELH icon
Celsius Holdings
CELH
+$6.31M
3
ALGN icon
Align Technology
ALGN
+$6.09M
4
MRNA icon
Moderna
MRNA
+$5.39M
5
WYNN icon
Wynn Resorts
WYNN
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 54.85%
2 Communication Services 20.85%
3 Consumer Discretionary 14.98%
4 Healthcare 6.53%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$19.6M 10.54%
666,000
-115,000
-15% -$3.16M
TTD icon
2
Trade Desk
TTD
$8.59B
$14.9M 8.04%
163,000
-4,500
-3% -$394K
ASML icon
3
ASML
ASML
$634B
$13.5M 7.26%
16,950
-150
-0.9% -$119K
SHOP icon
4
Shopify
SHOP
$159B
$11.2M 6%
81,000
-1,000
-1% -$146K
TEAM icon
5
Atlassian
TEAM
$24.9B
$10.6M 5.7%
27,800
+200
+0.7% +$80.4K
ON icon
6
ON Semiconductor
ON
$32.6B
$10.1M 5.41%
148,000
+3,000
+2% +$170K
LYV icon
7
Live Nation Entertainment
LYV
$42.7B
$9.24M 4.97%
77,200
-2,800
-4% -$302K
OKTA icon
8
Okta
OKTA
$24.4B
$8.77M 4.72%
39,100
-700
-2% -$167K
CZR icon
9
Caesars Entertainment
CZR
$6.03B
$8.23M 4.43%
88,000
– –
F icon
10
Ford
F
$59.3B
$8M 4.3%
+385,000
New +$7.09M
WMG icon
11
Warner Music
WMG
$14.4B
$7.83M 4.21%
181,300
-4,000
-2% -$180K
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.04M 3.79%
1,100,000
+359,025
+48% +$2.48M
BILL icon
13
BILL Holdings
BILL
$4.52B
$6.9M 3.71%
27,700
+3,000
+12% +$848K
TTWO icon
14
Take-Two Interactive
TTWO
$46.3B
$6.75M 3.63%
+38,000
New +$6.62M
XYZ
15
Block Inc
XYZ
$49.2B
$6.44M 3.46%
39,850
+1,100
+3% +$238K
CVNA icon
16
Carvana
CVNA
$67.6B
$5.56M 2.99%
120,000
-41,000
-25% -$2.26M
COIN icon
17
Coinbase
COIN
$43.1B
$5.2M 2.8%
+20,600
New +$5.99M
MSFT icon
18
Microsoft
MSFT
$3.35T
$4.37M 2.35%
13,000
– –
AMZN icon
19
Amazon
AMZN
$2.53T
$4.33M 2.33%
26,000
+5,000
+24% +$856K
AAPL icon
20
Apple
AAPL
$4.9T
$3.55M 1.91%
20,000
– –
UNH icon
21
UnitedHealth
UNH
$383B
$3.52M 1.89%
7,000
– –
GILD icon
22
Gilead Sciences
GILD
$163B
$2.18M 1.17%
30,000
-20,300
-40% -$1.4M
CARG icon
23
CarGurus
CARG
$3.25B
$1.72M 0.92%
+51,000
New +$1.79M
ILMN icon
24
Illumina
ILMN
$31B
$1.67M 0.9%
4,523
– –
CVS icon
25
CVS Health
CVS
$134B
$1.62M 0.87%
15,700
– –
1
2

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Morgens Waterfall Vintiadis & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Morgens Waterfall Vintiadis & Co held 36 positions worth $186M, down 4.1% from $194M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $14.6M in Q4 2021, closing 9 positions and reducing 9 holdings. Its most notable exit was Victoria's Secret, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Ford worth $8M.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2021 buy was Ford: 385,000 shares worth $8M.
  • Morgens Waterfall Vintiadis & Co added most to ZYNGA INC. CL A COMMON in Q4 2021, an estimated $2.48M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $3.16M.
  • Morgens Waterfall Vintiadis & Co fully exited Victoria's Secret in Q4 2021, selling an estimated $6.36M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 61% of its $186M portfolio in Q4 2021.
  • Morgens Waterfall Vintiadis & Co opened 6 new positions and closed 9 in Q4 2021.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 4.1% quarter-over-quarter to $186M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2021, filed 14 Feb 2022.