Morgens Waterfall Vintiadis & Co as of Dec. 31, 2019
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 48 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lululemon Athletica (LULU) | 6.7 | $9.8M | 42k | 231.66 | |
| Reata Pharmaceuticals Inc Cl A | 5.4 | $7.9M | 39k | 204.44 | |
| Microsoft Corporation (MSFT) | 5.3 | $7.9M | 50k | 157.71 | |
| NVIDIA Corporation (NVDA) | 4.6 | $6.7M | 29k | 235.31 | |
| Asml Holding (ASML) | 4.0 | $5.8M | 20k | 295.94 | |
| Netflix (NFLX) | 3.9 | $5.7M | 18k | 323.58 | |
| Amazon (AMZN) | 3.8 | $5.6M | 3.0k | 1847.93 | |
| Applied Materials (AMAT) | 3.7 | $5.4M | 89k | 61.04 | |
| Okta Inc cl a (OKTA) | 3.4 | $5.1M | 44k | 115.38 | |
| Trade Desk (TTD) | 3.4 | $5.0M | 19k | 259.79 | |
| Best Buy (BBY) | 3.3 | $4.9M | 55k | 87.80 | |
| Eldorado Resorts | 3.2 | $4.8M | 80k | 59.64 | |
| Take-Two Interactive Software (TTWO) | 3.1 | $4.6M | 38k | 122.44 | |
| Advanced Micro Devices (AMD) | 3.1 | $4.6M | 100k | 45.86 | |
| Zynga | 3.0 | $4.5M | 730k | 6.12 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $4.2M | 13k | 329.84 | |
| Wal-Mart Stores (WMT) | 2.8 | $4.1M | 35k | 118.84 | |
| Shopify Inc cl a (SHOP) | 2.7 | $4.0M | 10k | 397.60 | |
| Domino's Pizza (DPZ) | 2.6 | $3.9M | 13k | 293.76 | |
| Viacomcbs (PARA) | 2.5 | $3.7M | 88k | 41.97 | |
| Facebook Inc cl a (META) | 2.5 | $3.6M | 18k | 205.25 | |
| Wynn Resorts (WYNN) | 2.4 | $3.5M | 26k | 138.86 | |
| Atlassian Corp Plc cl a | 2.3 | $3.4M | 28k | 120.36 | |
| eHealth (EHTH) | 2.3 | $3.4M | 35k | 96.09 | |
| Visa (V) | 1.6 | $2.4M | 13k | 187.91 | |
| Adma Biologics (ADMA) | 1.6 | $2.4M | 600k | 4.00 | |
| UnitedHealth (UNH) | 1.4 | $2.0M | 6.9k | 293.91 | |
| MasterCard Incorporated (MA) | 1.3 | $1.9M | 6.5k | 298.62 | |
| Medtronic (MDT) | 1.2 | $1.7M | 15k | 113.47 | |
| Illumina (ILMN) | 1.1 | $1.7M | 5.0k | 331.80 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.6M | 5.0k | 324.80 | |
| Esperion Therapeutics (ESPR) | 0.8 | $1.2M | 20k | 59.65 | |
| Heron Therapeutics (HRTX) | 0.8 | $1.2M | 50k | 23.50 | |
| Agios Pharmaceuticals (AGIO) | 0.7 | $1.0M | 21k | 47.76 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $967k | 9.0k | 107.44 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $947k | 5.6k | 169.11 | |
| AstraZeneca (AZN) | 0.4 | $643k | 13k | 49.84 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $638k | 4.6k | 139.45 | |
| Therapeuticsmd | 0.4 | $605k | 250k | 2.42 | |
| Crispr Therapeutics (CRSP) | 0.4 | $609k | 10k | 60.90 | |
| Merck & Co (MRK) | 0.4 | $568k | 6.2k | 91.03 | |
| Mgm Growth Properties | 0.4 | $534k | 17k | 30.96 | |
| Boeing Company (BA) | 0.3 | $489k | 1.5k | 326.00 | |
| BP (BP) | 0.3 | $473k | 13k | 37.74 | |
| Royal Dutch Shell | 0.3 | $467k | 7.8k | 59.93 | |
| Editas Medicine (EDIT) | 0.3 | $444k | 15k | 29.60 | |
| Vici Pptys (VICI) | 0.3 | $440k | 17k | 25.54 | |
| Cellectis S A (CLLS) | 0.2 | $291k | 17k | 17.12 |
