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Edwin H Morgens

@Morgens Waterfall Vintiadis & Co Inc

Latest period2024 - Q3ReportedManaged Assets$129.191MTotal holdings24
Assets growth rate-1.71%Assets growth rate (2-Q avg)-5.44%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Morgens Waterfall Vintiadis & Co Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 24 positions.

Assets under management

The assets under management (AUM) of Morgens Waterfall Vintiadis & Co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 129.191M in assets, with a quarterly growth rate of -1.71% and a 2-quarter average growth rate of -5.44%. The portfolio is managed by Edwin H Morgens, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ARMArm Holdings Plc
Recent Activity
Exited
0%
$6.054M
37,000 shares@ $163.62 avg price
MPWRMonolithic Pwr Sys Inc
Recent Activity
Exited
0%
$4.108M
5,000 shares@ $821.68 avg price
DASHDoordash Inc
Recent Activity
Exited
0%
$3.699M
34,000 shares@ $108.78 avg price
BRCCBrc Inc
Recent Activity
Exited
0%
$1.532M
250,000 shares@ $6.13 avg price