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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
+10.51%
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
$129M
AUM Growth
-$2.25M
Cap. Flow
-$9.61M
Cap. Flow %
-7.44%
Top 10 Hldgs %
60.16%
Holding
28
New
5
Increased
–
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$4.06M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.21M
3
AXON
Axon Enterprise
AXON
+$3.07M
4
CZR icon
Caesars Entertainment
CZR
+$3M
5
AUR icon
Aurora
AUR
+$2.81M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$6.05M
2
MPWR icon
Monolithic Power Systems
MPWR
+$4.11M
3
DASH icon
DoorDash
DASH
+$3.7M
4
PLTR icon
Palantir
PLTR
+$2.76M
5
CVNA icon
Carvana
CVNA
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Communication Services 25.71%
3 Consumer Discretionary 20.53%
4 Healthcare 11.62%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$12.1M 9.4%
100,000
– –
NFLX icon
2
Netflix
NFLX
$305B
$11.1M 8.56%
156,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$9.5M 7.36%
16,600
– –
TTD icon
4
Trade Desk
TTD
$8.59B
$8.22M 6.37%
75,000
– –
LLY icon
5
Eli Lilly
LLY
$1.03T
$7.97M 6.17%
9,000
– –
MSFT icon
6
Microsoft
MSFT
$3.35T
$6.93M 5.36%
16,100
– –
GE icon
7
GE Aerospace
GE
$368B
$6.6M 5.11%
35,000
– –
ASML icon
8
ASML
ASML
$634B
$5.83M 4.51%
7,000
– –
AMZN icon
9
Amazon
AMZN
$2.53T
$4.9M 3.79%
26,300
– –
SNPS icon
10
Synopsys
SNPS
$71.3B
$4.56M 3.53%
9,000
-2,900
-24% -$1.56M
SPOT icon
11
Spotify
SPOT
$107B
$4.42M 3.42%
12,000
-1,000
-8% -$332K
HLT icon
12
Hilton Worldwide
HLT
$72.5B
$4.26M 3.3%
18,500
-1,500
-8% -$325K
GRMN
13
Garmin
GRMN
$57.4B
$4.14M 3.2%
+23,500
New +$4.06M
GEV icon
14
GE Vernova
GEV
$262B
$4.08M 3.16%
16,000
-7,000
-30% -$1.34M
CART icon
15
Maplebear
CART
$10.5B
$4.07M 3.15%
100,000
-45,000
-31% -$1.58M
AUR icon
16
Aurora
AUR
$12.2B
$4M 3.09%
+675,000
New +$2.81M
NVO
17
Novo Nordisk
NVO
$228B
$3.57M 2.77%
30,000
– –
AXON
18
Axon Enterprise
AXON
$42.3B
$3.56M 2.75%
+8,900
New +$3.07M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$77.4B
$3.47M 2.69%
3,300
– –
PLTR icon
20
Palantir
PLTR
$293B
$3.35M 2.59%
90,000
-90,000
-50% -$2.76M
CMG icon
21
Chipotle Mexican Grill
CMG
$49.4B
$3.34M 2.59%
+58,000
New +$3.21M
CZR icon
22
Caesars Entertainment
CZR
$6.03B
$3.34M 2.58%
+80,000
New +$3M
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.25M 2.52%
42,000
-14,000
-25% -$316K
CVNA icon
24
Carvana
CVNA
$44B
$2.61M 2.02%
75,000
-75,000
-50% -$2.15M
ARM icon
25
Arm
ARM
$258B
– –
-37,000
Closed -$6.05M
1
2

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MC
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BCM
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FF
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AGFVA
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Morgens Waterfall Vintiadis & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Morgens Waterfall Vintiadis & Co held 28 positions worth $129M, down 1.7% from $131M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $9.61M in Q3 2024, closing 4 positions and reducing 8 holdings. Its most notable exit was Arm, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Garmin worth $4.14M.

  • Morgens Waterfall Vintiadis & Co's largest Q3 2024 buy was Garmin: 23,500 shares worth $4.14M.
  • Morgens Waterfall Vintiadis & Co's biggest Q3 2024 reduction was Palantir, cutting an estimated $2.76M.
  • Morgens Waterfall Vintiadis & Co fully exited Arm in Q3 2024, selling an estimated $6.05M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 60% of its $129M portfolio in Q3 2024.
  • Morgens Waterfall Vintiadis & Co opened 5 new positions and closed 4 in Q3 2024.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 1.7% quarter-over-quarter to $129M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2024, filed 14 Nov 2024.