Morgens Waterfall Vintiadis & Co as of June 30, 2018
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 54 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 6.2 | $8.7M | 22k | 391.43 | |
| New Relic | 5.8 | $8.2M | 82k | 100.59 | |
| NVIDIA Corporation (NVDA) | 5.2 | $7.4M | 31k | 236.90 | |
| Microsoft Corporation (MSFT) | 4.8 | $6.8M | 69k | 98.60 | |
| Amazon (AMZN) | 4.2 | $6.0M | 3.5k | 1699.86 | |
| Lululemon Athletica (LULU) | 4.1 | $5.8M | 46k | 124.85 | |
| Xpo Logistics Inc equity (XPO) | 4.0 | $5.6M | 56k | 100.18 | |
| Square Inc cl a (SQ) | 3.8 | $5.4M | 88k | 61.64 | |
| Facebook Inc cl a (META) | 3.8 | $5.3M | 27k | 194.30 | |
| Eldorado Resorts | 3.4 | $4.8M | 123k | 39.10 | |
| Alibaba Group Holding (BABA) | 3.4 | $4.8M | 26k | 185.53 | |
| Asml Holding (ASML) | 3.1 | $4.3M | 22k | 197.98 | |
| Okta Inc cl a (OKTA) | 3.0 | $4.3M | 85k | 50.36 | |
| ON Semiconductor (ON) | 3.0 | $4.2M | 190k | 22.24 | |
| Tesla Motors (TSLA) | 2.7 | $3.8M | 11k | 342.91 | |
| Apptio Inc cl a | 2.7 | $3.8M | 104k | 36.20 | |
| Estee Lauder Companies (EL) | 2.7 | $3.8M | 26k | 142.67 | |
| Teladoc (TDOC) | 2.5 | $3.5M | 60k | 58.05 | |
| Arista Networks (ANET) | 2.4 | $3.3M | 13k | 257.46 | |
| Varonis Sys (VRNS) | 2.2 | $3.2M | 43k | 74.51 | |
| Electronic Arts (EA) | 2.2 | $3.1M | 22k | 141.00 | |
| L Brands | 2.1 | $3.0M | 82k | 36.88 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $2.3M | 13k | 179.54 | |
| UnitedHealth (UNH) | 1.5 | $2.1M | 8.7k | 245.29 | |
| Home Depot (HD) | 1.5 | $2.1M | 11k | 195.09 | |
| Adamas Pharmaceuticals | 1.3 | $1.8M | 70k | 25.83 | |
| Adma Biologics (ADMA) | 1.2 | $1.7M | 375k | 4.51 | |
| Heron Therapeutics (HRTX) | 1.1 | $1.5M | 39k | 38.85 | |
| Apple (AAPL) | 1.0 | $1.5M | 7.9k | 185.06 | |
| Visa (V) | 1.0 | $1.4M | 11k | 132.43 | |
| Illumina (ILMN) | 1.0 | $1.4M | 5.0k | 279.20 | |
| Reata Pharmaceuticals Inc Cl A | 1.0 | $1.4M | 40k | 34.98 | |
| MasterCard Incorporated (MA) | 0.9 | $1.3M | 6.5k | 196.46 | |
| Medidata Solutions | 0.9 | $1.2M | 15k | 80.58 | |
| Editas Medicine (EDIT) | 0.8 | $1.1M | 30k | 35.83 | |
| Boeing Company (BA) | 0.6 | $805k | 2.4k | 335.42 | |
| Vermillion | 0.6 | $780k | 1.0M | 0.78 | |
| Tabula Rasa Healthcare | 0.5 | $766k | 12k | 63.83 | |
| KKR & Co | 0.5 | $746k | 30k | 24.87 | |
| Therapeuticsmd | 0.5 | $699k | 112k | 6.24 | |
| eHealth (EHTH) | 0.5 | $663k | 30k | 22.10 | |
| Crispr Therapeutics (CRSP) | 0.4 | $588k | 10k | 58.80 | |
| BP (BP) | 0.4 | $572k | 13k | 45.64 | |
| 3M Company (MMM) | 0.4 | $570k | 2.9k | 196.55 | |
| Zebra Technologies (ZBRA) | 0.4 | $559k | 3.9k | 143.33 | |
| Royal Dutch Shell | 0.4 | $566k | 7.8k | 72.64 | |
| CSX Corporation (CSX) | 0.4 | $542k | 8.5k | 63.76 | |
| Scientific Games (LNW) | 0.4 | $541k | 11k | 49.18 | |
| Mgm Growth Properties | 0.4 | $525k | 17k | 30.43 | |
| Hexcel Corporation (HXL) | 0.3 | $491k | 7.4k | 66.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $477k | 4.6k | 104.26 | |
| Cellectis S A (CLLS) | 0.3 | $481k | 17k | 28.29 | |
| Pfizer (PFE) | 0.3 | $472k | 13k | 36.31 | |
| AstraZeneca (AZN) | 0.3 | $428k | 12k | 35.08 |
