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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
NVDANvidia Corporation
Recent Activity
9.41%
$12.144M
100,000 shares@ $121.44 avg price
NFLXNetflix Inc
Recent Activity
8.57%
$11.065M
15,600 shares@ $709.27 avg price
METAMeta Platforms Inc
Recent Activity
7.36%
$9.503M
16,600 shares@ $572.44 avg price
TTDThe Trade Desk Inc
Recent Activity
6.37%
$8.224M
75,000 shares@ $109.65 avg price
LLYEli Lilly & Co
Recent Activity
6.18%
$7.973M
9,000 shares@ $885.94 avg price
MSFTMicrosoft Corp
Recent Activity
5.37%
$6.928M
16,100 shares@ $430.3 avg price
GEGeneral Electric Co
Recent Activity
5.11%
$6.6M
35,000 shares@ $188.58 avg price
ASMLAsml Holding Nv
Recent Activity
4.52%
$5.833M
7,000 shares@ $833.25 avg price
AMZNAmazon.com Inc
Recent Activity
3.8%
$4.9M
26,300 shares@ $186.33 avg price
SNPSSynopsys Inc
Recent Activity
Decreased -24.36%
3.53%
$4.558M
9,000 shares@ $506.39 avg price