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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
+28.63%
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
$141M
AUM Growth
+$19M
Cap. Flow
-$6.01M
Cap. Flow %
-4.27%
Top 10 Hldgs %
52.02%
Holding
47
New
16
Increased
7
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$4.26M
2
BYD icon
Boyd Gaming
BYD
+$4.16M
3
RACE icon
Ferrari
RACE
+$3.99M
4
GE icon
GE Aerospace
GE
+$3.96M
5
PLTR icon
Palantir
PLTR
+$3.64M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$5.48M
2
DE icon
Deere & Co
DE
+$3.92M
3
AXON
Axon Enterprise
AXON
+$3.82M
4
TSCO icon
Tractor Supply
TSCO
+$3.71M
5
NVDA icon
NVIDIA
NVDA
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 42.81%
2 Communication Services 22.33%
3 Consumer Discretionary 11.73%
4 Healthcare 10.06%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$11.1M 7.88%
262,000
-108,000
-29% -$3.59M
ASML icon
2
ASML
ASML
$634B
$9.04M 6.43%
12,475
-2,125
-15% -$1.44M
TTD icon
3
Trade Desk
TTD
$8.59B
$8.44M 6%
109,300
+9,300
+9% +$629K
NFLX icon
4
Netflix
NFLX
$305B
$7.4M 5.26%
168,000
+12,000
+8% +$442K
ON icon
5
ON Semiconductor
ON
$32.6B
$7.36M 5.23%
77,800
-41,700
-35% -$3.45M
MSFT icon
6
Microsoft
MSFT
$3.35T
$6.16M 4.38%
18,100
-600
-3% -$188K
TTWO icon
7
Take-Two Interactive
TTWO
$46.3B
$6.15M 4.37%
41,800
+9,550
+30% +$1.25M
MDB icon
8
MongoDB
MDB
$26.2B
$6M 4.26%
+14,600
New +$4.26M
SNPS icon
9
Synopsys
SNPS
$71.3B
$5.92M 4.21%
13,600
-300
-2% -$121K
AAPL icon
10
Apple
AAPL
$4.9T
$5.63M 4%
29,000
-500
-2% -$87.1K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$5.54M 3.94%
19,300
-1,800
-9% -$444K
LLY icon
12
Eli Lilly
LLY
$1.03T
$5.06M 3.6%
10,800
+1,800
+20% +$755K
PLTR icon
13
Palantir
PLTR
$293B
$4.91M 3.49%
+320,000
New +$3.64M
CELH icon
14
Celsius Holdings
CELH
$7.5B
$4.48M 3.18%
90,000
+9,000
+11% +$358K
AMZN icon
15
Amazon
AMZN
$2.53T
$4.47M 3.18%
34,300
+8,000
+30% +$914K
RACE icon
16
Ferrari
RACE
$69.9B
$4.46M 3.17%
+13,700
New +$3.99M
BYD icon
17
Boyd Gaming
BYD
$6.47B
$4.3M 3.06%
+62,000
New +$4.16M
GE icon
18
GE Aerospace
GE
$368B
$4.28M 3.05%
+48,867
New +$3.96M
DV icon
19
DoubleVerify
DV
$1.69B
$3.89M 2.77%
+100,000
New +$3.23M
MNST icon
20
Monster Beverage
MNST
$95.5B
$3.73M 2.65%
65,000
+12,400
+24% +$705K
BILL icon
21
BILL Holdings
BILL
$4.52B
$3.51M 2.49%
+30,000
New +$2.85M
NVO
22
Novo Nordisk
NVO
$228B
$2.91M 2.07%
+36,000
New +$2.94M
DKNG icon
23
DraftKings
DKNG
$11.8B
$2.66M 1.89%
+100,000
New +$2.3M
NVDA icon
24
PUT
NVIDIA
NVDA
$4.72T
$2.62M 1.86%
+62,000
New +$2.06M
GEHC icon
25
GE HealthCare
GEHC
$31.6B
$1.97M 1.4%
+24,300
New +$1.94M
1
2

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Morgens Waterfall Vintiadis & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Morgens Waterfall Vintiadis & Co held 47 positions worth $141M, up 16% from $122M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $6.01M in Q2 2023, closing 13 positions and reducing 9 holdings. Its most notable exit was AutoZone, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in MongoDB worth $6M.

  • Morgens Waterfall Vintiadis & Co's largest Q2 2023 buy was MongoDB: 14,600 shares worth $6M.
  • Morgens Waterfall Vintiadis & Co added most to Take-Two Interactive in Q2 2023, an estimated $1.25M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.59M.
  • Morgens Waterfall Vintiadis & Co fully exited AutoZone in Q2 2023, selling an estimated $5.48M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 52% of its $141M portfolio in Q2 2023.
  • Morgens Waterfall Vintiadis & Co opened 16 new positions and closed 13 in Q2 2023.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 16% quarter-over-quarter to $141M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2023, filed 14 Aug 2023.