Morgens Waterfall Vintiadis & Company

Morgens Waterfall Vintiadis & Co as of June 30, 2019

Portfolio Holdings for Morgens Waterfall Vintiadis & Co

Morgens Waterfall Vintiadis & Co holds 55 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $8.1M 60k 133.96
Lululemon Athletica (LULU) 5.4 $7.8M 43k 180.20
Netflix (NFLX) 4.3 $6.3M 17k 367.35
Okta Cl A (OKTA) 4.0 $5.8M 47k 123.52
The Trade Desk Com Cl A (TTD) 3.9 $5.6M 25k 227.77
Caesars Entertainment 3.8 $5.6M 470k 11.82
Atlassian Corp Cl A 3.7 $5.4M 42k 130.84
Amazon (AMZN) 3.6 $5.2M 2.8k 1893.45
New Relic 3.4 $5.0M 58k 86.50
Twilio Cl A (TWLO) 3.3 $4.8M 35k 136.36
McDonald's Corporation (MCD) 3.3 $4.8M 23k 207.65
NVIDIA Corporation (NVDA) 3.1 $4.6M 28k 164.24
Asml Holding N V N Y Registry Shs (ASML) 2.7 $4.0M 19k 207.93
Zynga Cl A 2.7 $4.0M 650k 6.13
Applied Materials (AMAT) 2.7 $3.9M 88k 44.91
Synopsys (SNPS) 2.7 $3.9M 30k 128.70
Wal-Mart Stores (WMT) 2.6 $3.8M 35k 110.49
Facebook Cl A (META) 2.5 $3.6M 19k 192.98
Domino's Pizza (DPZ) 2.5 $3.6M 13k 278.31
Boeing Company (BA) 2.4 $3.5M 9.5k 364.00
Slack Technologies Com Cl A 2.3 $3.4M 91k 37.50
Best Buy (BBY) 2.3 $3.3M 48k 69.73
Reata Pharmaceuticals Cl A 2.2 $3.2M 34k 94.35
Boyd Gaming Corporation (BYD) 2.2 $3.2M 120k 26.94
Eldorado Resorts 2.2 $3.2M 70k 46.07
Home Depot (HD) 1.8 $2.6M 13k 208.00
eHealth (EHTH) 1.8 $2.6M 30k 86.10
Metropcs Communications (TMUS) 1.6 $2.3M 31k 74.13
Adma Biologics (ADMA) 1.5 $2.1M 550k 3.87
Illumina (ILMN) 1.3 $1.8M 5.0k 368.20
Visa Com Cl A (V) 1.2 $1.7M 10k 173.60
Mastercard Cl A (MA) 1.2 $1.7M 6.5k 264.46
Medtronic SHS (MDT) 1.0 $1.5M 15k 97.40
UnitedHealth (UNH) 0.9 $1.3M 5.4k 244.07
Coherus Biosciences (CHRS) 0.8 $1.1M 50k 22.10
Incyte Corporation (INCY) 0.7 $1.0M 12k 85.00
Tabula Rasa Healthcare 0.7 $999k 20k 49.95
Laboratory Corp Amer Hldgs Com New (LH) 0.7 $968k 5.6k 172.86
Wright Med Group N V Ord Shs 0.6 $805k 27k 29.81
Heron Therapeutics (HRTX) 0.5 $725k 39k 18.59
Astrazeneca Sponsored Adr (AZN) 0.4 $533k 13k 41.32
Mgm Growth Pptys Cl A Com 0.4 $529k 17k 30.67
BP Sponsored Adr (BP) 0.4 $523k 13k 41.73
Merck & Co (MRK) 0.4 $523k 6.2k 83.81
Royal Dutch Shell Spon Adr B 0.4 $512k 7.8k 65.71
JPMorgan Chase & Co. (JPM) 0.4 $511k 4.6k 111.69
Crispr Therapeutics Namen Akt (CRSP) 0.3 $471k 10k 47.10
Nike CL B (NKE) 0.3 $445k 5.3k 83.96
Adobe Systems Incorporated Call Option (ADBE) 0.3 $383k 1.3k 294.62
Editas Medicine Com New (EDIT) 0.3 $371k 15k 24.73
General Motors Company (GM) 0.2 $338k 8.8k 38.54
Pfizer (PFE) 0.2 $314k 7.3k 43.31
Rocket Pharmaceuticals (RCKT) 0.2 $300k 20k 15.00
Therapeuticsmd 0.2 $291k 112k 2.60
Cellectis S A Sponsored Ads (CLLS) 0.2 $265k 17k 15.59