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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
SPOTSpotify Technology S A
Recent Activity
Decreased -7.69%
3.43%
$4.422M
12,000 shares@ $368.53 avg price
HLTHilton Worldwide Hldgs Inc
Recent Activity
Decreased -7.5%
3.31%
$4.264M
18,500 shares@ $230.5 avg price
GRMNGarmin Ltd
Recent Activity
New Position
3.21%
$4.137M
23,500 shares@ $176.03 avg price
GEVGe Vernova Inc
Recent Activity
Decreased -30.43%
3.16%
$4.08M
16,000 shares@ $254.98 avg price
CARTMaplebear Inc
Recent Activity
Decreased -31.03%
3.16%
$4.074M
100,000 shares@ $40.74 avg price
AURAurora Innovation Inc
Recent Activity
New Position
3.1%
$3.996M
675,000 shares@ $5.92 avg price
NVONovo-nordisk A S
Recent Activity
2.77%
$3.572M
30,000 shares@ $119.07 avg price
AXONAxon Enterprise Inc
Recent Activity
New Position
2.76%
$3.556M
8,900 shares@ $399.6 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
2.69%
$3.469M
3,300 shares@ $1051.24 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -50%
2.6%
$3.348M
90,000 shares@ $37.2 avg price