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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
-0.47%
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
$124M
AUM Growth
-$17M
Cap. Flow
-$15.1M
Cap. Flow %
-12.24%
Top 10 Hldgs %
56.21%
Holding
39
New
5
Increased
8
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.78M
2
AZO icon
AutoZone
AZO
+$3.51M
3
ADBE icon
Adobe
ADBE
+$3.15M
4
LULU icon
lululemon athletica
LULU
+$3.06M
5
SPOT icon
Spotify
SPOT
+$3.05M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$4.46M
2
BYD icon
Boyd Gaming
BYD
+$4.3M
3
DV icon
DoubleVerify
DV
+$3.89M
4
MNST icon
Monster Beverage
MNST
+$3.73M
5
BILL icon
BILL Holdings
BILL
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 45.25%
2 Communication Services 23.27%
3 Consumer Discretionary 14.78%
4 Healthcare 9.3%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$11.6M 9.36%
266,000
+4,000
+2% +$179K
TTD icon
2
Trade Desk
TTD
$8.59B
$7.82M 6.32%
100,000
-9,300
-9% -$752K
ASML icon
3
ASML
ASML
$634B
$7.48M 6.05%
12,700
+225
+2% +$149K
ON icon
4
ON Semiconductor
ON
$32.6B
$7.19M 5.81%
77,300
-500
-0.6% -$48.6K
NFLX icon
5
Netflix
NFLX
$305B
$6.65M 5.37%
176,000
+8,000
+5% +$339K
SNPS icon
6
Synopsys
SNPS
$71.3B
$6.15M 4.97%
13,400
-200
-1% -$89.5K
MSFT icon
7
Microsoft
MSFT
$3.35T
$6.03M 4.88%
19,100
+1,000
+6% +$330K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$5.88M 4.76%
19,600
+300
+2% +$90.4K
LLY icon
9
Eli Lilly
LLY
$1.03T
$5.43M 4.39%
10,100
-700
-6% -$361K
TTWO icon
10
Take-Two Interactive
TTWO
$46.3B
$5.33M 4.31%
38,000
-3,800
-9% -$547K
CELH icon
11
Celsius Holdings
CELH
$7.5B
$5.15M 4.16%
90,000
– –
PLTR icon
12
Palantir
PLTR
$293B
$5.12M 4.14%
320,000
– –
MDB icon
13
MongoDB
MDB
$26.2B
$5.08M 4.11%
14,700
+100
+0.7% +$38K
AAPL icon
14
Apple
AAPL
$4.9T
$4.28M 3.46%
25,000
-4,000
-14% -$734K
AMZN icon
15
Amazon
AMZN
$2.53T
$4.07M 3.29%
32,000
-2,300
-7% -$308K
STLA icon
16
Stellantis
STLA
$17B
$3.86M 3.12%
+202,000
New +$3.78M
GE icon
17
GE Aerospace
GE
$368B
$3.76M 3.04%
42,602
-6,265
-13% -$563K
AZO icon
18
AutoZone
AZO
$49.1B
$3.56M 2.88%
+1,400
New +$3.51M
NVO
19
Novo Nordisk
NVO
$228B
$3.32M 2.68%
36,500
+500
+1% +$44K
SPOT icon
20
Spotify
SPOT
$107B
$3.09M 2.5%
+20,000
New +$3.05M
LULU icon
21
lululemon athletica
LULU
$13.6B
$3.08M 2.49%
+8,000
New +$3.06M
ADBE icon
22
Adobe
ADBE
$98.5B
$3.06M 2.47%
+6,000
New +$3.15M
DKNG icon
23
DraftKings
DKNG
$11.8B
$2.94M 2.38%
100,000
– –
ISRG icon
24
Intuitive Surgical
ISRG
$126B
$1.52M 1.23%
5,200
– –
REGN icon
25
Regeneron Pharmaceuticals
REGN
$77.4B
$1.23M 1%
1,500
– –
1
2

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Morgens Waterfall Vintiadis & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Morgens Waterfall Vintiadis & Co held 39 positions worth $124M, down 12% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $15.1M in Q3 2023, closing 12 positions and reducing 9 holdings. Its most notable exit was Ferrari, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Stellantis worth $3.86M.

  • Morgens Waterfall Vintiadis & Co's largest Q3 2023 buy was Stellantis: 202,000 shares worth $3.86M.
  • Morgens Waterfall Vintiadis & Co added most to Netflix in Q3 2023, an estimated $339K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q3 2023 reduction was Trade Desk, cutting an estimated $752K.
  • Morgens Waterfall Vintiadis & Co fully exited Ferrari in Q3 2023, selling an estimated $4.46M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 56% of its $124M portfolio in Q3 2023.
  • Morgens Waterfall Vintiadis & Co opened 5 new positions and closed 12 in Q3 2023.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 12% quarter-over-quarter to $124M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2023, filed 14 Nov 2023.