Morgens Waterfall Vintiadis & Co as of March 31, 2019
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 56 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $7.6M | 64k | 117.94 | |
| Lululemon Athletica (LULU) | 5.0 | $7.0M | 43k | 163.86 | |
| Netflix (NFLX) | 4.6 | $6.5M | 18k | 356.57 | |
| New Relic | 4.4 | $6.1M | 62k | 98.70 | |
| NVIDIA Corporation (NVDA) | 3.9 | $5.4M | 30k | 179.57 | |
| Amazon (AMZN) | 3.5 | $4.9M | 2.8k | 1780.73 | |
| ON Semiconductor (ON) | 3.5 | $4.9M | 237k | 20.57 | |
| Trade Desk (TTD) | 3.3 | $4.6M | 23k | 197.96 | |
| Okta Inc cl a (OKTA) | 3.3 | $4.6M | 55k | 82.73 | |
| Atlassian Corp Plc cl a | 3.1 | $4.3M | 39k | 112.39 | |
| Twilio Inc cl a (TWLO) | 3.0 | $4.2M | 33k | 129.17 | |
| Arista Networks (ANET) | 2.9 | $4.1M | 13k | 314.46 | |
| Asml Holding (ASML) | 2.8 | $3.9M | 21k | 188.03 | |
| Nike (NKE) | 2.8 | $3.9M | 46k | 84.22 | |
| Caesars Entertainment | 2.8 | $3.9M | 445k | 8.69 | |
| Boyd Gaming Corporation (BYD) | 2.7 | $3.8M | 140k | 27.36 | |
| Applied Materials (AMAT) | 2.6 | $3.7M | 92k | 39.66 | |
| Zynga | 2.5 | $3.5M | 650k | 5.33 | |
| Best Buy (BBY) | 2.4 | $3.4M | 48k | 71.06 | |
| Alibaba Group Holding (BABA) | 2.4 | $3.3M | 18k | 182.43 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.2M | 33k | 97.52 | |
| Boeing Company (BA) | 2.1 | $2.9M | 7.6k | 381.45 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $2.8M | 30k | 94.37 | |
| Domino's Pizza (DPZ) | 2.0 | $2.8M | 11k | 258.13 | |
| Reata Pharmaceuticals Inc Cl A | 2.0 | $2.7M | 32k | 85.47 | |
| Etsy (ETSY) | 1.9 | $2.7M | 40k | 67.22 | |
| Visa (V) | 1.6 | $2.2M | 14k | 156.21 | |
| Adma Biologics (ADMA) | 1.6 | $2.2M | 575k | 3.79 | |
| Home Depot (HD) | 1.5 | $2.0M | 11k | 191.89 | |
| Anthem (ELV) | 1.5 | $2.0M | 7.1k | 287.04 | |
| eHealth (EHTH) | 1.3 | $1.9M | 30k | 62.33 | |
| UnitedHealth (UNH) | 1.2 | $1.7M | 7.0k | 247.29 | |
| Illumina (ILMN) | 1.1 | $1.6M | 5.0k | 310.60 | |
| MasterCard Incorporated (MA) | 1.1 | $1.5M | 6.5k | 235.38 | |
| Vermillion | 0.8 | $1.2M | 1.0M | 1.15 | |
| Lyft (LYFT) | 0.7 | $979k | 13k | 78.32 | |
| Agios Pharmaceuticals (AGIO) | 0.7 | $944k | 14k | 67.43 | |
| Heron Therapeutics (HRTX) | 0.7 | $953k | 39k | 24.44 | |
| Tabula Rasa Healthcare | 0.7 | $903k | 16k | 56.44 | |
| Wright Medical Group Nv | 0.6 | $849k | 27k | 31.44 | |
| Duke Energy (DUK) | 0.5 | $662k | 7.4k | 89.95 | |
| Abbott Laboratories (ABT) | 0.4 | $600k | 7.5k | 80.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $605k | 2.3k | 266.52 | |
| Cellectis S A (CLLS) | 0.4 | $605k | 33k | 18.33 | |
| Pfizer (PFE) | 0.4 | $552k | 13k | 42.46 | |
| Mgm Growth Properties | 0.4 | $556k | 17k | 32.23 | |
| BP (BP) | 0.4 | $548k | 13k | 43.73 | |
| Teradata Corporation (TDC) | 0.4 | $546k | 13k | 43.68 | |
| Therapeuticsmd | 0.4 | $545k | 112k | 4.87 | |
| AstraZeneca (AZN) | 0.4 | $522k | 13k | 40.47 | |
| Merck & Co (MRK) | 0.4 | $519k | 6.2k | 83.17 | |
| Royal Dutch Shell | 0.4 | $498k | 7.8k | 63.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $463k | 4.6k | 101.20 | |
| Editas Medicine (EDIT) | 0.3 | $367k | 15k | 24.47 | |
| Crispr Therapeutics (CRSP) | 0.3 | $357k | 10k | 35.70 | |
| General Motors Company (GM) | 0.2 | $325k | 8.8k | 37.06 |
