Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q1 2020
Top Holdings170 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLOCK INC | 14.4M | $753.7M | 7.1% | $62.18 | -11.54% | 5 qtrssince 2019-Q1 | Increased 99 |
ILLUMINA INC | 2.1M | $563.1M | 5.3% | $289.41 | -7.15% | 5 qtrssince 2019-Q1 | Increased 99 |
TESLA INC | 987,178 | $517.3M | 4.9% | $21.03 | +59.17% | 5 qtrssince 2019-Q1 | Increased 76 |
ZILLOW GROUP INC - C | 10.1M | $362.8M | 3.4% | $35.97 | +3.03% | 5 qtrssince 2019-Q1 | Increased 92 |
INVITAE CORP | 26.2M | $357.9M | 3.4% | — | — | 5 qtrssince 2019-Q1 | Increased 92 |
CRISPR THERAPEUTICS AG | 7.5M | $319.5M | 3.0% | $44.72 | -0.97% | 5 qtrssince 2019-Q1 | Increased 86 |
APPLE INC | 1.1M | $290.2M | 2.7% | $50.82 | +20.68% | 5 qtrssince 2019-Q1 | Increased 74 |
LENDINGTREE INC | 1.6M | $289M | 2.7% | $237.55 | -19.78% | 5 qtrssince 2019-Q1 | Increased 85 |
PINTEREST INC- CLASS A | 17.6M | $271.2M | 2.5% | $16.18 | -4.70% | 3 qtrssince 2019-Q3 | Increased 85 |
SPLUNK INC | 2.1M | $263M | 2.5% | — | — | 5 qtrssince 2019-Q1 | Increased 85 |
MERCADOLIBRE INC | 491,266 | $240M | 2.3% | $508.33 | -6.89% | 5 qtrssince 2019-Q1 | Increased 83 |
ROKU INC | 2.7M | $234.6M | 2.2% | $96.25 | -6.90% | 3 qtrssince 2019-Q3 | Increased 85 |
AMAZON.COM INC | 120,326 | $234.6M | 2.2% | $93.47 | +5.06% | 5 qtrssince 2019-Q1 | Increased 84 |
NVIDIA CORP | 887,786 | $234M | 2.2% | $5.14 | +28.53% | 5 qtrssince 2019-Q1 | Increased 74 |
ALIBABA GROUP HOLDING-SP ADR | 1.1M | $210.6M | 2.0% | $174.66 | +4.79% | 5 qtrssince 2019-Q1 | Increased 71 |
EDITAS MEDICINE INC | 10.2M | $202.6M | 1.9% | $22.00 | -7.95% | 5 qtrssince 2019-Q1 | Increased 78 |
XILINX INC | 2.4M | $189.9M | 1.8% | — | — | 5 qtrssince 2019-Q1 | Increased 78 |
PROTO LABS INC | 2.5M | $187.5M | 1.8% | $83.64 | -9.22% | 5 qtrssince 2019-Q1 | Increased 78 |
STRATASYS LTD | 10.9M | $174.4M | 1.6% | $20.63 | -23.88% | 5 qtrssince 2019-Q1 | Increased 77 |
INTELLIA THERAPEUTICS INC | 14.2M | $173.5M | 1.6% | $14.16 | -10.46% | 5 qtrssince 2019-Q1 | Increased 77 |
Amova Asset Management Americas, Inc. manages $10.7B across 170 positions as of Q1 2020. Top holdings: XYZ (7.1%), ILMN (5.3%), TSLA (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 8 new positions, 12 exits, 151 increased. Top move: XYZ (INCREASED, conviction 99). Portfolio: $10.7B across 170 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer