Asset Manager
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MORGENS WATERFALL VINTIADIS & CO INC
Market Value
$137M
-6.3%
Holdings
31
+2
New Purchases
9
Added To
1
Closed
8
Reduced
3
Top 10 Concentration
60.3%
Turnover
54.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNST | 3.54% | 0.00% | +3.54% | $5M |
| SHOP | 3.54% | 0.00% | +3.54% | $5M |
| GOOG | 3.45% | 0.00% | +3.45% | $5M |
| TWLO | 3.39% | 0.00% | +3.39% | $5M |
| HLT | 3.16% | 0.00% | +3.16% | $4M |
| LION | 3.01% | 0.00% | +3.01% | $4M |
| INTC | 2.97% | 0.00% | +2.97% | $4M |
| BILL | 2.64% | 0.00% | +2.64% | $4M |
| LLY | 7.08% | 4.71% | +2.37% | $10M |
| KVYO | 2.02% | 0.00% | +2.02% | $3M |
| CVNA | 4.64% | 3.88% | +0.75% | $6M |
| GEV | 5.98% | 5.27% | +0.71% | $8M |
| AMZN | 4.45% | 3.96% | +0.48% | $6M |
| TSLA | 4.12% | 3.81% | +0.30% | $6M |
| INCY | 1.45% | 1.16% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXON | 0.00% | 4.92% | -4.92% | $0 |
| DASH | 0.00% | 4.29% | -4.29% | $0 |
| HOOD | 0.00% | 3.63% | -3.63% | $0 |
| GRMN | 0.00% | 3.38% | -3.38% | $0 |
| IONQ | 0.00% | 3.31% | -3.31% | $0 |
| PSKY | 0.00% | 3.25% | -3.25% | $0 |
| LYFT | 0.00% | 2.87% | -2.87% | $0 |
| NFLX | 6.18% | 9.05% | -2.87% | $8M |
| EVGO | 0.00% | 2.27% | -2.27% | $0 |
| NVDA | 8.19% | 8.96% | -0.77% | $11M |
| SPOT | 5.74% | 6.46% | -0.72% | $8M |
| TTWO | 2.72% | 3.19% | -0.47% | $4M |
| META | 6.38% | 6.65% | -0.27% | $9M |
| MSFT | 3.75% | 3.77% | -0.01% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $81M | 59.1% |
| Large Cap | 15 | $45M | 33.3% |
| Mid Cap | 4 | $10M | 7.7% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$751.7B
Median Market Cap
$82.4B
Avg P/E
59.4
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
1.57
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.19% | 60,000 | $11M | $186.50 | -$2M | -10,000 | -14.3% | |
| 2 | LLY | 7.08% | 9,000 | $10M | $1,074.68 | $3M | — | — | |
| 3 | PLTR | 6.51% | 50,000 | $9M | $177.75 | -$234K | — | — | |
| 4 | META | 6.38% | 13,200 | $9M | $660.09 | -$981K | — | — | |
| 5 | NFLX | 6.18% | 90,000 | $8M | $93.76 | -$5M | +79,000 | +718.2% | |
| 6 | GEV | 5.98% | 12,500 | $8M | $653.57 | $483K | — | — | |
| 7 | SPOT | 5.74% | 13,500 | $8M | $580.71 | -$2M | — | — | |
| 8 | RKLB | 5.11% | 100,000 | $7M | $69.76 | -$210K | -50,000 | -33.3% | |
| 9 | CVNA | 4.64% | 15,000 | $6M | $422.02 | $672K | — | — | |
| 10 | AMZN | 4.45% | 26,300 | $6M | $230.82 | $296K | — | — | |
| 11 | TSLA | 4.12% | 12,500 | $6M | $449.72 | $62K | — | — | |
| 12 | MSFT | 3.75% | 10,600 | $5M | $483.62 | -$364K | — | — | |
| 13 | MNST | 3.54% | 63,000 | $5M | $76.67 | — | +63,000 | — | NEW |
| 14 | SHOP | 3.54% | 30,000 | $5M | $160.97 | — | +30,000 | — | NEW |
| 15 | GOOG | 3.45% | 15,000 | $5M | $313.80 | — | +15,000 | — | NEW |
| 16 | TWLO | 3.39% | 32,500 | $5M | $142.24 | — | +32,500 | — | NEW |
| 17 | HLT | 3.16% | 15,000 | $4M | $287.25 | — | +15,000 | — | NEW |
| 18 | LION | 3.01% | 450,000 | $4M | $9.13 | — | +450,000 | — | NEW |
| 19 | INTC | 2.97% | 110,000 | $4M | $36.90 | — | +110,000 | — | NEW |
| 20 | TTWO | 2.72% | 14,500 | $4M | $256.03 | -$938K | -3,500 | -19.4% | |
| 21 | BILL | 2.64% | 66,000 | $4M | $54.54 | — | +66,000 | — | NEW |
| 22 | KVYO | 2.02% | 85,000 | $3M | $32.47 | — | +85,000 | — | NEW |
| 23 | INCY | 1.45% | 20,000 | $2M | $98.77 | $279K | — | — | |
| 24 | EVGO | —% | — | — | — | -$3M | -700,000 | -100.0% | SOLD |
| 25 | DASH | —% | — | — | — | -$6M | -23,000 | -100.0% | SOLD |
| 26 | GRMN | —% | — | — | — | -$5M | -20,000 | -100.0% | SOLD |
| 27 | AXON | —% | — | — | — | -$7M | -10,000 | -100.0% | SOLD |
| 28 | PSKY | —% | — | — | — | -$5M | -250,000 | -100.0% | SOLD |
| 29 | HOOD | —% | — | — | — | -$5M | -37,000 | -100.0% | SOLD |
| 30 | LYFT | —% | — | — | — | -$4M | -190,000 | -100.0% | SOLD |
| 31 | IONQ | —% | — | — | — | -$5M | -78,500 | -100.0% | SOLD |