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MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $81.2M
1-Year Est. Return 86.87%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
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
$131M
AUM Growth
-$13.3M
Cap. Flow
-$28M
Cap. Flow %
-21.32%
Top 10 Hldgs %
60.69%
Holding
42
New
6
Increased
3
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.91M
2
GEV icon
GE Vernova
GEV
+$3.64M
3
MPWR icon
Monolithic Power Systems
MPWR
+$3.61M
4
CVNA icon
Carvana
CVNA
+$3.02M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.33M

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$6.36M
2
CELH icon
Celsius Holdings
CELH
+$4.15M
3
TRIP icon
TripAdvisor
TRIP
+$4.11M
4
DOCN icon
DigitalOcean
DOCN
+$3.82M
5
STLA icon
Stellantis
STLA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 36.91%
2 Communication Services 23.05%
3 Consumer Discretionary 16.48%
4 Healthcare 12.1%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$12.4M 9.4%
100,000
-30,300
-23% -$3.06M
NFLX icon
2
Netflix
NFLX
$305B
$10.5M 8.01%
156,000
-10,000
-6% -$625K
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$8.37M 6.37%
16,600
-1,200
-7% -$583K
LLY icon
4
Eli Lilly
LLY
$1.03T
$8.15M 6.2%
9,000
-1,000
-10% -$800K
TTD icon
5
Trade Desk
TTD
$8.59B
$7.33M 5.57%
75,000
– –
MSFT icon
6
Microsoft
MSFT
$3.35T
$7.2M 5.47%
16,100
-1,500
-9% -$633K
ASML icon
7
ASML
ASML
$634B
$7.16M 5.45%
7,000
-3,000
-30% -$2.88M
SNPS icon
8
Synopsys
SNPS
$71.3B
$7.08M 5.39%
11,900
– –
ARM icon
9
Arm
ARM
$258B
$6.05M 4.61%
37,000
+9,000
+32% +$1.12M
GE icon
10
GE Aerospace
GE
$368B
$5.56M 4.23%
35,000
-84
-0.2% -$13.4K
AMZN icon
11
Amazon
AMZN
$2.53T
$5.08M 3.87%
26,300
-4,500
-15% -$827K
CART icon
12
Maplebear
CART
$10.5B
$4.66M 3.55%
145,000
-14,500
-9% -$499K
PLTR icon
13
Palantir
PLTR
$293B
$4.56M 3.47%
180,000
– –
HLT icon
14
Hilton Worldwide
HLT
$72.5B
$4.36M 3.32%
20,000
+2,000
+11% +$411K
NVO
15
Novo Nordisk
NVO
$228B
$4.28M 3.26%
30,000
-7,000
-19% -$928K
MPWR icon
16
Monolithic Power Systems
MPWR
$64.7B
$4.11M 3.13%
+5,000
New +$3.61M
SPOT icon
17
Spotify
SPOT
$107B
$4.08M 3.1%
+13,000
New +$3.91M
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.02M 3.06%
+56,000
New +$1.33M
GEV icon
19
GE Vernova
GEV
$262B
$3.94M 3%
+23,000
New +$3.64M
CVNA icon
20
Carvana
CVNA
$44B
$3.86M 2.94%
+150,000
New +$3.02M
DASH icon
21
DoorDash
DASH
$86.1B
$3.7M 2.81%
34,000
+2,000
+6% +$241K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$77.4B
$3.47M 2.64%
3,300
-600
-15% -$582K
BRCC icon
23
BRC Inc
BRCC
$119M
$1.53M 1.17%
+250,000
New +$1.3M
AAPL icon
24
Apple
AAPL
$4.9T
– –
-3,600
Closed -$617K
AMZN icon
25
CALL
Amazon
AMZN
$2.53T
– –
-4,500
Closed -$812K
1
2

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Morgens Waterfall Vintiadis & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Morgens Waterfall Vintiadis & Co held 42 positions worth $131M, down 9.2% from $145M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $28M in Q2 2024, closing 19 positions and reducing 11 holdings. Its most notable exit was DraftKings, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Spotify worth $4.08M.

  • Morgens Waterfall Vintiadis & Co's largest Q2 2024 buy was Spotify: 13,000 shares worth $4.08M.
  • Morgens Waterfall Vintiadis & Co added most to Arm in Q2 2024, an estimated $1.12M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.06M.
  • Morgens Waterfall Vintiadis & Co fully exited DraftKings in Q2 2024, selling an estimated $6.36M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 61% of its $131M portfolio in Q2 2024.
  • Morgens Waterfall Vintiadis & Co opened 6 new positions and closed 19 in Q2 2024.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 9.2% quarter-over-quarter to $131M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2024, filed 14 Aug 2024.