Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q1 2021
Top Holdings217 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLOCK INC | 5.7M | $1.3B | 6.3% | $99.49 | +113.92% | 9 qtrssince 2019-Q1 | Increased 79 |
TESLA INC | 1.6M | $1.1B | 5.2% | $129.66 | +63.41% | 9 qtrssince 2019-Q1 | Increased 77 |
TELADOC HEALTH INC | 4.4M | $808M | 4.0% | $192.83 | -9.38% | 9 qtrssince 2019-Q1 | Increased 83 |
ROKU INC | 2.2M | $708.1M | 3.5% | $129.94 | +140.09% | 7 qtrssince 2019-Q3 | Decreased 0 |
ZILLOW GROUP INC - C | 5.2M | $678.1M | 3.3% | $60.82 | +103.50% | 9 qtrssince 2019-Q1 | Increased 75 |
SEA LTD-ADR | 2.7M | $610.6M | 3.0% | $112.45 | +90.61% | 5 qtrssince 2020-Q1 | Increased 62 |
SHOPIFY INC - CLASS A | 551,131 | $609.8M | 3.0% | $110.22 | -4.86% | 3 qtrssince 2020-Q3 | Increased 87 |
TWILIO INC - A | 1.7M | $564M | 2.8% | $255.94 | +25.50% | 9 qtrssince 2019-Q1 | Increased 66 |
INVITAE CORP | 13.7M | $522M | 2.6% | — | — | 9 qtrssince 2019-Q1 | Increased 64 |
PAYPAL HOLDINGS INC | 2.1M | $498.9M | 2.4% | $180.17 | +30.98% | 9 qtrssince 2019-Q1 | Increased 60 |
CRISPR THERAPEUTICS AG | 3.7M | $446M | 2.2% | $48.96 | +135.29% | 9 qtrssince 2019-Q1 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 1.6M | $433M | 2.1% | $262.81 | -1.95% | 9 qtrssince 2019-Q1 | Increased 75 |
ZOOM COMMUNICATIONS INC | 1.2M | $401.6M | 2.0% | $331.30 | -5.47% | 3 qtrssince 2020-Q3 | Increased 79 |
INTELLIA THERAPEUTICS INC | 4.8M | $388.7M | 1.9% | $14.16 | +410.10% | 9 qtrssince 2019-Q1 | Decreased 0 |
BAIDU INC - SPON ADR | 1.7M | $375M | 1.8% | $217.13 | +0.51% | 9 qtrssince 2019-Q1 | Increased 78 |
DOCUSIGN INC | 1.7M | $351.5M | 1.7% | $200.00 | -1.53% | 7 qtrssince 2019-Q3 | Increased 58 |
INTERCONTINENTALEXCHANGE GRO COM | 3M | $339.9M | 1.7% | $92.86 | +12.67% | 9 qtrssince 2019-Q1 | Decreased 0 |
UNITY SOFTWARE INC | 3.2M | $325.9M | 1.6% | $118.97 | -18.55% | 2 qtrssince 2020-Q4 | Increased 79 |
META PLATFORMS INC-CLASS A | 1M | $305.6M | 1.5% | $242.67 | +17.86% | 8 qtrssince 2019-Q2 | Increased 57 |
EXACT SCIENCES CORP | 2.2M | $289.7M | 1.4% | $128.97 | -4.13% | 3 qtrssince 2020-Q3 | Increased 71 |
Amova Asset Management Americas, Inc. manages $20.4B across 217 positions as of Q1 2021. Top holdings: XYZ (6.3%), TSLA (5.2%), TDOC (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 16 new positions, 13 exits, 127 increased. Top move: SHOP (INCREASED, conviction 87). Portfolio: $20.4B across 217 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