Morgens Waterfall Vintiadis & Co as of Sept. 30, 2018
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 56 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.3 | $8.1M | 29k | 281.01 | |
| Square Inc cl a (XYZ) | 4.9 | $7.4M | 75k | 99.01 | |
| Microsoft Corporation (MSFT) | 4.7 | $7.2M | 63k | 114.37 | |
| Lululemon Athletica (LULU) | 4.6 | $7.0M | 43k | 162.49 | |
| Netflix (NFLX) | 4.0 | $6.2M | 17k | 374.12 | |
| New Relic | 4.0 | $6.1M | 65k | 94.23 | |
| Amazon (AMZN) | 4.0 | $6.1M | 3.0k | 2002.97 | |
| Okta Inc cl a (OKTA) | 3.9 | $6.0M | 85k | 70.36 | |
| Xpo Logistics Inc equity (XPO) | 3.9 | $5.9M | 52k | 114.17 | |
| Eldorado Resorts | 3.7 | $5.6M | 116k | 48.60 | |
| Twilio Inc cl a (TWLO) | 2.8 | $4.2M | 49k | 86.29 | |
| Arista Networks | 2.7 | $4.1M | 16k | 265.87 | |
| Teladoc (TDOC) | 2.5 | $3.9M | 45k | 86.36 | |
| Alibaba Group Holding (BABA) | 2.5 | $3.8M | 23k | 164.78 | |
| Atlassian Corp Plc cl a | 2.4 | $3.7M | 39k | 96.13 | |
| Shopify Inc cl a (SHOP) | 2.3 | $3.5M | 21k | 164.48 | |
| Take-Two Interactive Software (TTWO) | 2.3 | $3.5M | 25k | 138.00 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $3.3M | 31k | 107.29 | |
| Varonis Sys (VRNS) | 2.2 | $3.3M | 45k | 73.24 | |
| Asml Holding (ASML) | 2.1 | $3.3M | 17k | 188.03 | |
| Qualcomm (QCOM) | 2.1 | $3.2M | 45k | 72.02 | |
| Nike (NKE) | 2.1 | $3.2M | 38k | 84.71 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $3.2M | 12k | 269.91 | |
| Grubhub | 2.0 | $3.1M | 23k | 138.62 | |
| Advanced Micro Devices (AMD) | 2.0 | $3.1M | 100k | 30.89 | |
| UnitedHealth (UNH) | 1.8 | $2.7M | 10k | 266.04 | |
| Reata Pharmaceuticals Inc Cl A | 1.7 | $2.6M | 32k | 81.75 | |
| Adma Biologics (ADMA) | 1.5 | $2.3M | 375k | 6.21 | |
| Home Depot (HD) | 1.4 | $2.2M | 11k | 207.17 | |
| Illumina (ILMN) | 1.2 | $1.8M | 5.0k | 367.00 | |
| Laboratory Corp. of America Holdings | 1.1 | $1.7M | 10k | 173.70 | |
| Vocera Communications | 1.0 | $1.5M | 41k | 36.59 | |
| MasterCard Incorporated (MA) | 0.9 | $1.4M | 6.5k | 222.62 | |
| Apple (AAPL) | 0.9 | $1.3M | 5.9k | 225.67 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 12k | 112.83 | |
| Tabula Rasa Healthcare | 0.8 | $1.3M | 16k | 81.19 | |
| Heron Therapeutics (HRTX) | 0.8 | $1.2M | 39k | 31.64 | |
| Biotelemetry | 0.8 | $1.2M | 19k | 64.43 | |
| Medidata Solutions | 0.7 | $1.1M | 15k | 73.31 | |
| eHealth (EHTH) | 0.7 | $1.1M | 39k | 28.26 | |
| Adamas Pharmaceuticals | 0.7 | $1.0M | 50k | 20.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $845k | 700.00 | 1207.14 | |
| Harris Corporation | 0.5 | $761k | 4.5k | 169.11 | |
| Allergan | 0.5 | $762k | 4.0k | 190.50 | |
| Visa (V) | 0.5 | $750k | 5.0k | 150.00 | |
| Therapeuticsmd | 0.5 | $735k | 112k | 6.56 | |
| Vermillion | 0.5 | $710k | 1.0M | 0.71 | |
| BP (BP) | 0.4 | $578k | 13k | 46.12 | |
| Pfizer (PFE) | 0.4 | $573k | 13k | 44.08 | |
| Royal Dutch Shell | 0.4 | $553k | 7.8k | 70.97 | |
| Mgm Growth Properties | 0.3 | $509k | 17k | 29.51 | |
| AstraZeneca (AZN) | 0.3 | $483k | 12k | 39.59 | |
| Cellectis S A (CLLS) | 0.3 | $480k | 17k | 28.24 | |
| Editas Medicine (EDIT) | 0.3 | $477k | 15k | 31.80 | |
| Crispr Therapeutics (CRSP) | 0.3 | $444k | 10k | 44.40 | |
| Abbvie (ABBV) | 0.2 | $295k | 3.1k | 94.55 |
