Asset Manager
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MORGENS WATERFALL VINTIADIS & CO INC
Market Value
$131M
+61.5%
Holdings
22
-4
New Purchases
8
Added To
3
Closed
4
Reduced
2
Top 10 Concentration
74.3%
Turnover
54.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 6.50% | 0.00% | +6.50% | $9M |
| TWLO | 5.03% | 0.00% | +5.03% | $7M |
| CVNA | 4.52% | 0.00% | +4.52% | $6M |
| SNPS | 4.42% | 0.00% | +4.42% | $6M |
| ARM | 7.30% | 3.73% | +3.57% | $10M |
| INTC | 8.52% | 5.98% | +2.54% | $11M |
| SPOT | 2.28% | 0.00% | +2.28% | $3M |
| TER | 2.21% | 0.00% | +2.21% | $3M |
| NET | 2.15% | 0.00% | +2.15% | $3M |
| GH | 1.60% | 0.00% | +1.60% | $2M |
| SPHR | 6.07% | 5.21% | +0.86% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRDM | 0.00% | 5.26% | -5.26% | $0 |
| HLT | 0.00% | 5.06% | -5.06% | $0 |
| NFLX | 0.00% | 5.03% | -5.03% | $0 |
| LION | 0.00% | 4.72% | -4.72% | $0 |
| PLTR | 4.45% | 9.01% | -4.56% | $6M |
| NVDA | 9.15% | 12.89% | -3.73% | $12M |
| AMZN | 4.36% | 6.75% | -2.38% | $6M |
| GEV | 11.20% | 13.44% | -2.24% | $15M |
| LLY | 8.23% | 10.19% | -1.96% | $11M |
| MSFT | 4.27% | 4.83% | -0.57% | $6M |
| RKLB | 7.75% | 7.91% | -0.16% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $75M | 57.5% |
| Large Cap | 10 | $48M | 36.5% |
| Mid Cap | 3 | $8M | 6.1% |
Portfolio Analytics
Avg Market Cap
$725.0B
Median Market Cap
$99.3B
Avg P/E
63.5
Median P/E
38.7
Avg Dividend Yield
0.00%
Avg Beta
1.67
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | 11.20% | 12,500 | $15M | $1,174.86 | $4M | — | — | |
| 2 | NVDA | 9.15% | 60,000 | $12M | $200.09 | $2M | — | — | |
| 3 | INTC | 8.52% | 80,000 | $11M | $139.63 | $6M | -30,000 | -27.3% | |
| 4 | LLY | 8.23% | 9,000 | $11M | $1,199.43 | $3M | — | — | |
| 5 | RKLB | 7.75% | 100,000 | $10M | $101.65 | $4M | — | — | |
| 6 | ARM | 7.30% | 27,000 | $10M | $354.57 | $7M | +7,000 | +35.0% | |
| 7 | HOOD | 6.50% | 85,000 | $9M | $100.28 | — | +85,000 | — | NEW |
| 8 | SPHR | 6.07% | 46,000 | $8M | $173.03 | $4M | +10,000 | +27.8% | |
| 9 | TWLO | 5.03% | 32,000 | $7M | $206.33 | — | +32,000 | — | NEW |
| 10 | CVNA | 4.52% | 90,000 | $6M | $65.82 | — | +90,000 | — | NEW |
| 11 | PLTR | 4.45% | 50,000 | $6M | $116.67 | -$1M | — | — | |
| 12 | SNPS | 4.42% | 13,000 | $6M | $446.07 | — | +13,000 | — | NEW |
| 13 | AMZN | 4.36% | 24,000 | $6M | $238.34 | $243K | -2,300 | -8.8% | |
| 14 | MSFT | 4.27% | 15,000 | $6M | $373.02 | $2M | +4,400 | +41.5% | |
| 15 | SPOT | 2.28% | 6,500 | $3M | $459.13 | — | +6,500 | — | NEW |
| 16 | TER | 2.21% | 6,000 | $3M | $483.84 | — | +6,000 | — | NEW |
| 17 | NET | 2.15% | 11,500 | $3M | $245.28 | — | +11,500 | — | NEW |
| 18 | GH | 1.60% | 14,000 | $2M | $150.03 | — | +14,000 | — | NEW |
| 19 | NFLX | —% | — | — | — | -$4M | -42,500 | -100.0% | SOLD |
| 20 | IRDM | —% | — | — | — | -$4M | -154,000 | -100.0% | SOLD |
| 21 | HLT | —% | — | — | — | -$4M | -13,500 | -100.0% | SOLD |
| 22 | LION | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |