Asset Manager
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MORGENS WATERFALL VINTIADIS & CO INC
Market Value
$81M
-40.5%
Holdings
26
-5
New Purchases
3
Added To
0
Closed
12
Reduced
3
Top 10 Concentration
81.7%
Turnover
57.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 13.44% | 5.98% | +7.46% | $11M |
| IRDM | 5.26% | 0.00% | +5.26% | $4M |
| SPHR | 5.21% | 0.00% | +5.21% | $4M |
| NVDA | 12.89% | 8.19% | +4.69% | $10M |
| ARM | 3.73% | 0.00% | +3.73% | $3M |
| LLY | 10.19% | 7.08% | +3.11% | $8M |
| INTC | 5.98% | 2.97% | +3.01% | $5M |
| RKLB | 7.91% | 5.11% | +2.80% | $6M |
| PLTR | 9.01% | 6.51% | +2.50% | $7M |
| AMZN | 6.75% | 4.45% | +2.30% | $5M |
| HLT | 5.06% | 3.16% | +1.90% | $4M |
| LION | 4.72% | 3.01% | +1.72% | $4M |
| MSFT | 4.83% | 3.75% | +1.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 6.38% | -6.38% | $0 |
| SPOT | 0.00% | 5.74% | -5.74% | $0 |
| CVNA | 0.00% | 4.64% | -4.64% | $0 |
| TSLA | 0.00% | 4.12% | -4.12% | $0 |
| MNST | 0.00% | 3.54% | -3.54% | $0 |
| SHOP | 0.00% | 3.54% | -3.54% | $0 |
| GOOG | 0.00% | 3.45% | -3.45% | $0 |
| TWLO | 0.00% | 3.39% | -3.39% | $0 |
| TTWO | 0.00% | 2.72% | -2.72% | $0 |
| BILL | 0.00% | 2.64% | -2.64% | $0 |
| KVYO | 0.00% | 2.02% | -2.02% | $0 |
| INCY | 0.00% | 1.45% | -1.45% | $0 |
| NFLX | 5.03% | 6.18% | -1.15% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $58M | 71.8% |
| Large Cap | 9 | $11M | 13.0% |
| Mid Cap | 5 | $12M | 15.2% |
Portfolio Analytics
Avg Market Cap
$897.6B
Median Market Cap
$146.8B
Avg P/E
70.2
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.50
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | 13.44% | 12,500 | $11M | $872.90 | $3M | — | — | |
| 2 | NVDA | 12.89% | 60,000 | $10M | $174.40 | -$726K | — | — | |
| 3 | LLY | 10.19% | 9,000 | $8M | $919.77 | -$1M | — | — | |
| 4 | PLTR | 9.01% | 50,000 | $7M | $146.28 | -$2M | — | — | |
| 5 | RKLB | 7.91% | 100,000 | $6M | $64.22 | -$554K | — | — | |
| 6 | AMZN | 6.75% | 26,300 | $5M | $208.27 | -$593K | — | — | |
| 7 | INTC | 5.98% | 110,000 | $5M | $44.13 | $795K | — | — | |
| 8 | IRDM | 5.26% | 154,000 | $4M | $27.74 | — | +154,000 | — | NEW |
| 9 | SPHR | 5.21% | 36,000 | $4M | $117.40 | — | +36,000 | — | NEW |
| 10 | HLT | 5.06% | 13,500 | $4M | $304.08 | -$204K | -1,500 | -10.0% | |
| 11 | NFLX | 5.03% | 42,500 | $4M | $96.15 | -$4M | -47,500 | -52.8% | |
| 12 | MSFT | 4.83% | 10,600 | $4M | $370.17 | -$1M | — | — | |
| 13 | LION | 4.72% | 400,000 | $4M | $9.59 | -$272K | -50,000 | -11.1% | |
| 14 | ARM | 3.73% | 20,000 | $3M | $151.28 | — | +20,000 | — | NEW |
| 15 | TWLO | —% | — | — | — | -$5M | -32,500 | -100.0% | SOLD |
| 16 | BILL | —% | — | — | — | -$4M | -66,000 | -100.0% | SOLD |
| 17 | SPOT | —% | — | — | — | -$8M | -13,500 | -100.0% | SOLD |
| 18 | META | —% | — | — | — | -$9M | -13,200 | -100.0% | SOLD |
| 19 | MNST | —% | — | — | — | -$5M | -63,000 | -100.0% | SOLD |
| 20 | GOOG | —% | — | — | — | -$5M | -15,000 | -100.0% | SOLD |
| 21 | TTWO | —% | — | — | — | -$4M | -14,500 | -100.0% | SOLD |
| 22 | KVYO | —% | — | — | — | -$3M | -85,000 | -100.0% | SOLD |
| 23 | SHOP | —% | — | — | — | -$5M | -30,000 | -100.0% | SOLD |
| 24 | INCY | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 25 | TSLA | —% | — | — | — | -$6M | -12,500 | -100.0% | SOLD |
| 26 | CVNA | —% | — | — | — | -$6M | -15,000 | -100.0% | SOLD |