MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$136M
This Quarter Return
+31.83%
1 Year Return
+103.3%
3 Year Return
+567.71%
5 Year Return
+1,003.82%
10 Year Return
+9,424.15%
AUM
$143M
AUM Growth
+$143M
(+11%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
43
New
15
Increased
1
Reduced
14
Closed
8
Top Buys
| 1 |
Maplebear
CART
|
$5.95M |
| 2 |
DoorDash
DASH
|
$4.41M |
| 3 |
TripAdvisor
TRIP
|
$4.11M |
| 4 |
Hilton Worldwide
HLT
|
$3.84M |
| 5 |
DigitalOcean
DOCN
|
$3.82M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.1M |
| 2 |
Take-Two Interactive
TTWO
|
$6.12M |
| 3 |
MongoDB
MDB
|
$5.19M |
| 4 |
Celsius Holdings
CELH
|
$4.31M |
| 5 |
DocuSign
DOCU
|
$4.28M |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Consumer Discretionary | 26.99% |
| 3 | Communication Services | 17.62% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $11.8M | 8.13% |
13,030
-8,970
| -41% | -$8.1M |
|
2
Netflix
NFLX
$516B
| $10.1M | 6.97% |
16,600
-500
| -3% | -$304K |
|
3
ASML
ASML
$285B
| $9.7M | 6.71% |
10,000
-2,400
| -19% | -$2.33M |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $8.64M | 5.97% |
17,800
-1,500
| -8% | -$728K |
|
5
Eli Lilly
LLY
$659B
| $7.78M | 5.38% |
10,000
| – | – |
|
6
Microsoft
MSFT
$3.75T
| $7.4M | 5.12% |
17,600
-1,000
| -5% | -$421K |
|
7
Synopsys
SNPS
$112B
| $6.8M | 4.7% |
11,900
| – | – |
|
8
Trade Desk
TTD
$26.5B
| $6.56M | 4.53% |
75,000
-15,000
| -17% | -$1.31M |
|
9
DraftKings
DKNG
$23.8B
| $6.36M | 4.39% |
140,000
| – | – |
|
|
10
Maplebear
CART
$11.4B
| $5.95M | 4.11% |
+159,500
| New | +$5.95M |
|
11
Amazon
AMZN
$2.4T
| $5.56M | 3.84% |
30,800
-1,500
| -5% | -$271K |
|
12
GE Aerospace
GE
$292B
| $4.91M | 3.4% |
28,000
| – | – |
|
13
Novo Nordisk
NVO
$251B
| $4.75M | 3.28% |
37,000
+1,300
| +4% | +$167K |
|
|
14
DoorDash
DASH
$105B
| $4.41M | 3.04% |
+32,000
| New | +$4.41M |
|
|
15
Celsius Holdings
CELH
$15.8B
| $4.15M | 2.86% |
50,000
-52,000
| -51% | -$4.31M |
|
16
Palantir
PLTR
$373B
| $4.14M | 2.86% |
180,000
-50,000
| -22% | -$1.15M |
|
|
17
TripAdvisor
TRIP
$1.94B
| $4.11M | 2.84% |
+148,000
| New | +$4.11M |
|
|
18
Hilton Worldwide
HLT
$64.9B
| $3.84M | 2.65% |
+18,000
| New | +$3.84M |
|
|
19
DigitalOcean
DOCN
$2.9B
| $3.82M | 2.64% |
+100,000
| New | +$3.82M |
|
20
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.75M | 2.59% |
3,900
-200
| -5% | -$192K |
|
21
Arm
ARM
$140B
| $3.5M | 2.42% |
+28,000
| New | +$3.5M |
|
22
Stellantis
STLA
$27.2B
| $3.25M | 2.25% |
115,000
-95,500
| -45% | -$2.7M |
|
23
Ferrari
RACE
$87.7B
| $3.18M | 2.2% |
+7,300
| New | +$3.18M |
|
24
Axon Enterprise
AXON
$58.4B
| $3.13M | 2.16% |
+10,000
| New | +$3.13M |
|
25
TJX Companies
TJX
$154B
| $811K | 0.56% |
+8,000
| New | +$811K |
|