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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
+32.11%
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
$145M
AUM Growth
+$10.1M
Cap. Flow
-$22.7M
Cap. Flow %
-15.7%
Top 10 Hldgs %
56%
Holding
50
New
16
Increased
1
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$4.67M
2
DASH icon
DoorDash
DASH
+$3.77M
3
DOCN icon
DigitalOcean
DOCN
+$3.71M
4
TRIP icon
TripAdvisor
TRIP
+$3.59M
5
HLT icon
Hilton Worldwide
HLT
+$3.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$6.12M
3
MDB icon
MongoDB
MDB
+$5.19M
4
DOCU
DocuSign
DOCU
+$4.28M
5
ON icon
ON Semiconductor
ON
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Consumer Discretionary 26.75%
3 Communication Services 17.47%
4 Healthcare 11.25%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$11.8M 8.13%
130,300
-89,700
-41% -$6.5M
NFLX icon
2
Netflix
NFLX
$305B
$10.1M 6.97%
166,000
-5,000
-3% -$282K
ASML icon
3
ASML
ASML
$634B
$9.7M 6.71%
10,000
-2,400
-19% -$2.13M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$8.64M 5.97%
17,800
-1,500
-8% -$669K
LLY icon
5
Eli Lilly
LLY
$1.03T
$7.78M 5.38%
10,000
– –
MSFT icon
6
Microsoft
MSFT
$3.35T
$7.4M 5.12%
17,600
-1,000
-5% -$405K
SNPS icon
7
Synopsys
SNPS
$71.3B
$6.8M 4.7%
11,900
– –
TTD icon
8
Trade Desk
TTD
$8.59B
$6.56M 4.53%
75,000
-15,000
-17% -$1.14M
DKNG icon
9
DraftKings
DKNG
$11.8B
$6.36M 4.39%
140,000
– –
CART icon
10
Maplebear
CART
$10.5B
$5.95M 4.11%
+159,500
New +$4.67M
AMZN icon
11
Amazon
AMZN
$2.53T
$5.56M 3.84%
30,800
-1,500
-5% -$250K
GE icon
12
GE Aerospace
GE
$368B
$4.91M 3.4%
35,084
– –
NVO
13
Novo Nordisk
NVO
$228B
$4.75M 3.28%
37,000
+1,300
+4% +$155K
DASH icon
14
DoorDash
DASH
$86.1B
$4.41M 3.04%
+32,000
New +$3.77M
CELH icon
15
Celsius Holdings
CELH
$7.5B
$4.15M 2.86%
50,000
-52,000
-51% -$3.57M
PLTR icon
16
Palantir
PLTR
$293B
$4.14M 2.86%
180,000
-50,000
-22% -$1.07M
TRIP icon
17
TripAdvisor
TRIP
$1.65B
$4.11M 2.84%
+148,000
New +$3.59M
HLT icon
18
Hilton Worldwide
HLT
$72.5B
$3.84M 2.65%
+18,000
New +$3.54M
DOCN icon
19
DigitalOcean
DOCN
$14.1B
$3.82M 2.64%
+100,000
New +$3.71M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$76B
$3.75M 2.59%
3,900
-200
-5% -$190K
ARM icon
21
Arm
ARM
$258B
$3.5M 2.42%
+28,000
New +$2.97M
STLA icon
22
Stellantis
STLA
$17B
$3.25M 2.25%
115,000
-95,500
-45% -$2.38M
RACE icon
23
Ferrari
RACE
$69.9B
$3.18M 2.2%
+7,300
New +$2.83M
AXON
24
Axon Enterprise
AXON
$42.3B
$3.13M 2.16%
+10,000
New +$2.78M
AMZN icon
25
CALL
Amazon
AMZN
$2.53T
$812K 0.56%
+4,500
New +$751K
1
2

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Morgens Waterfall Vintiadis & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Morgens Waterfall Vintiadis & Co held 50 positions worth $145M, up 7.5% from $135M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $22.7M in Q1 2024, closing 14 positions and reducing 15 holdings. Its most notable exit was Take-Two Interactive, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Maplebear worth $5.95M.

  • Morgens Waterfall Vintiadis & Co's largest Q1 2024 buy was Maplebear: 159,500 shares worth $5.95M.
  • Morgens Waterfall Vintiadis & Co added most to Novo Nordisk in Q1 2024, an estimated $155K increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $6.5M.
  • Morgens Waterfall Vintiadis & Co fully exited Take-Two Interactive in Q1 2024, selling an estimated $6.12M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 56% of its $145M portfolio in Q1 2024.
  • Morgens Waterfall Vintiadis & Co opened 16 new positions and closed 14 in Q1 2024.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 7.5% quarter-over-quarter to $145M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2024, filed 15 May 2024.