Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q1 2022
Top Holdings217 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC -CLASS A | 4.9M | $927.4M | 6.8% | $240.66 | -18.27% | 4 qtrssince 2021-Q2 | Increased 70 |
BLOCK INC | 6.3M | $852.4M | 6.3% | $109.81 | +27.59% | 13 qtrssince 2019-Q1 | Increased 72 |
TESLA INC | 710,968 | $769.1M | 5.6% | $151.14 | +141.28% | 13 qtrssince 2019-Q1 | Decreased 0 |
TWILIO INC - A | 3.8M | $619.6M | 4.5% | $267.35 | -36.92% | 13 qtrssince 2019-Q1 | Increased 71 |
TELADOC HEALTH INC | 8.5M | $611M | 4.5% | $161.49 | -54.75% | 13 qtrssince 2019-Q1 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 4.6M | $544.7M | 4.0% | $245.33 | -50.11% | 7 qtrssince 2020-Q3 | Increased 71 |
ROKU INC | 4.3M | $544.5M | 4.0% | $170.66 | -23.85% | 11 qtrssince 2019-Q3 | Increased 69 |
SHOPIFY INC - CLASS A | 795,131 | $539.5M | 4.0% | $106.94 | -34.02% | 7 qtrssince 2020-Q3 | Increased 73 |
UNITY SOFTWARE INC | 4.9M | $486.8M | 3.6% | $118.38 | -14.51% | 6 qtrssince 2020-Q4 | Decreased 0 |
UIPATH INC | 21M | $457.1M | 3.4% | $51.04 | -43.11% | 4 qtrssince 2021-Q2 | Increased 71 |
SEA LTD-ADR | 3.5M | $425M | 3.1% | $122.93 | +0.41% | 9 qtrssince 2020-Q1 | Increased 92 |
EXACT SCIENCES CORP | 5.2M | $361.1M | 2.7% | $110.74 | -35.60% | 7 qtrssince 2020-Q3 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 2.1M | $318.9M | 2.3% | $254.35 | -38.60% | 13 qtrssince 2019-Q1 | Increased 59 |
ROBINHOOD MARKETS INC - A | 22.9M | $313.2M | 2.3% | $21.84 | -33.34% | 3 qtrssince 2021-Q3 | Increased 76 |
CRISPR THERAPEUTICS AG | 4.6M | $291M | 2.1% | $56.61 | +13.20% | 13 qtrssince 2019-Q1 | Increased 57 |
DRAFTKINGS INC | 13.3M | $261.7M | 1.9% | $46.63 | -45.75% | 5 qtrssince 2021-Q1 | Increased 53 |
MERCADOLIBRE INC | 214,833 | $253.5M | 1.9% | $1,038.01 | +16.55% | 13 qtrssince 2019-Q1 | Increased 48 |
PAGERDUTY INC | 6M | $202.2M | 1.5% | $26.95 | +31.07% | 9 qtrssince 2020-Q1 | Decreased 0 |
TRIMBLE INC | 2.8M | $192.7M | 1.4% | $76.33 | -4.47% | 13 qtrssince 2019-Q1 | Decreased 0 |
INTELLIA THERAPEUTICS INC | 2.9M | $192.4M | 1.4% | $29.75 | +142.63% | 13 qtrssince 2019-Q1 | Increased 50 |
Amova Asset Management Americas, Inc. manages $13.6B across 217 positions as of Q1 2022. Top holdings: COIN (6.8%), XYZ (6.3%), TSLA (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 26 new positions, 13 exits, 74 increased. Top move: SE (INCREASED, conviction 92). Portfolio: $13.6B 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
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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