Morgens Waterfall Vintiadis & Co as of Dec. 31, 2018
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 59 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $6.0M | 59k | 101.57 | |
| Lululemon Athletica (LULU) | 5.2 | $5.8M | 48k | 121.60 | |
| New Relic | 4.1 | $4.6M | 57k | 80.96 | |
| Netflix (NFLX) | 3.9 | $4.4M | 17k | 267.64 | |
| Amazon (AMZN) | 3.7 | $4.1M | 2.8k | 1501.82 | |
| NVIDIA Corporation (NVDA) | 3.6 | $4.0M | 30k | 133.50 | |
| Okta Inc cl a (OKTA) | 3.1 | $3.5M | 55k | 63.80 | |
| ON Semiconductor (ON) | 3.1 | $3.5M | 210k | 16.51 | |
| Atlassian Corp Plc cl a | 3.0 | $3.4M | 39k | 88.99 | |
| Take-Two Interactive Software (TTWO) | 2.8 | $3.1M | 31k | 102.95 | |
| Twilio Inc cl a (TWLO) | 2.6 | $2.9M | 33k | 89.29 | |
| Nike (NKE) | 2.5 | $2.8M | 38k | 74.13 | |
| Arista Networks (ANET) | 2.4 | $2.7M | 13k | 210.69 | |
| Mongodb Inc. Class A (MDB) | 2.4 | $2.7M | 33k | 83.75 | |
| Asml Holding (ASML) | 2.4 | $2.7M | 17k | 155.61 | |
| Trade Desk (TTD) | 2.4 | $2.7M | 23k | 116.04 | |
| American Eagle Outfitters (AEO) | 2.4 | $2.6M | 137k | 19.33 | |
| Domino's Pizza (DPZ) | 2.4 | $2.7M | 11k | 247.94 | |
| Advanced Micro Devices (AMD) | 2.3 | $2.6M | 140k | 18.46 | |
| Caesars Entertainment | 2.3 | $2.6M | 380k | 6.79 | |
| Wal-Mart Stores (WMT) | 2.3 | $2.6M | 28k | 93.16 | |
| Applied Materials (AMAT) | 2.3 | $2.6M | 78k | 32.74 | |
| Zynga | 2.3 | $2.6M | 650k | 3.93 | |
| Best Buy (BBY) | 2.3 | $2.5M | 48k | 52.96 | |
| Boyd Gaming Corporation (BYD) | 2.2 | $2.5M | 120k | 20.78 | |
| UnitedHealth (UNH) | 2.2 | $2.5M | 10k | 249.10 | |
| Boeing Company (BA) | 2.2 | $2.5M | 7.6k | 322.50 | |
| Home Depot (HD) | 1.6 | $1.8M | 11k | 171.79 | |
| Reata Pharmaceuticals Inc Cl A | 1.6 | $1.8M | 32k | 56.09 | |
| eHealth (EHTH) | 1.3 | $1.5M | 39k | 38.41 | |
| Illumina (ILMN) | 1.3 | $1.5M | 5.0k | 300.00 | |
| Visa (V) | 1.2 | $1.3M | 10k | 131.90 | |
| Vocera Communications | 1.1 | $1.2M | 32k | 39.37 | |
| MasterCard Incorporated (MA) | 1.1 | $1.2M | 6.5k | 188.62 | |
| Biotelemetry | 1.0 | $1.1M | 19k | 59.73 | |
| Medidata Solutions | 0.9 | $1.0M | 15k | 67.40 | |
| Tabula Rasa Healthcare | 0.9 | $1.0M | 16k | 63.75 | |
| Heron Therapeutics (HRTX) | 0.9 | $1.0M | 39k | 25.95 | |
| Adma Biologics (ADMA) | 0.8 | $956k | 400k | 2.39 | |
| salesforce (CRM) | 0.6 | $685k | 5.0k | 137.00 | |
| Walt Disney Company (DIS) | 0.6 | $658k | 6.0k | 109.67 | |
| Abbott Laboratories (ABT) | 0.6 | $651k | 9.0k | 72.33 | |
| Apple (AAPL) | 0.6 | $631k | 4.0k | 157.75 | |
| Southern Company (SO) | 0.6 | $615k | 14k | 43.93 | |
| Omnicell (OMCL) | 0.5 | $612k | 10k | 61.20 | |
| Pfizer (PFE) | 0.5 | $567k | 13k | 43.62 | |
| AstraZeneca (AZN) | 0.4 | $490k | 13k | 37.98 | |
| BP (BP) | 0.4 | $475k | 13k | 37.90 | |
| Merck & Co (MRK) | 0.4 | $477k | 6.2k | 76.44 | |
| Royal Dutch Shell | 0.4 | $467k | 7.8k | 59.93 | |
| Mgm Growth Properties | 0.4 | $456k | 17k | 26.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $447k | 4.6k | 97.70 | |
| Therapeuticsmd | 0.4 | $427k | 112k | 3.81 | |
| Adamas Pharmaceuticals | 0.4 | $427k | 50k | 8.54 | |
| Codexis (CDXS) | 0.3 | $334k | 20k | 16.70 | |
| Editas Medicine (EDIT) | 0.3 | $341k | 15k | 22.73 | |
| Vermillion | 0.3 | $300k | 1.0M | 0.30 | |
| Cellectis S A (CLLS) | 0.2 | $283k | 17k | 16.65 | |
| Crispr Therapeutics (CRSP) | 0.2 | $286k | 10k | 28.60 |
