Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q1 2023
Top Holdings202 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLOCK INC | 8.2M | $551.3M | 6.4% | $99.46 | -31.14% | 17 qtrssince 2019-Q1 | Increased 71 |
COINBASE GLOBAL INC -CLASS A | 8.3M | $548.5M | 6.3% | $137.68 | -53.40% | 8 qtrssince 2021-Q2 | Increased 72 |
TESLA INC | 2.4M | $481.1M | 5.5% | $201.04 | -2.87% | 17 qtrssince 2019-Q1 | Increased 70 |
SHOPIFY INC - CLASS A | 10M | $469.3M | 5.4% | $37.57 | +23.80% | 11 qtrssince 2020-Q3 | Increased 61 |
ROKU INC | 7.2M | $468.9M | 5.4% | $126.76 | -51.39% | 15 qtrssince 2019-Q3 | Decreased 0 |
UIPATH INC | 26.4M | $456.7M | 5.3% | $41.76 | -60.05% | 8 qtrssince 2021-Q2 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 5.7M | $410.6M | 4.7% | $212.69 | -66.13% | 11 qtrssince 2020-Q3 | Decreased 0 |
TWILIO INC - A | 4.6M | $300.6M | 3.5% | $204.44 | -69.00% | 17 qtrssince 2019-Q1 | Decreased 0 |
DRAFTKINGS INC | 13.2M | $251.5M | 2.9% | $12.35 | +53.10% | 4 qtrssince 2022-Q2 | Decreased 0 |
MERCADOLIBRE INC | 184,359 | $239.7M | 2.8% | $1,017.01 | +24.56% | 17 qtrssince 2019-Q1 | Decreased 0 |
ROBLOX CORP -CLASS A | 5.4M | $238.2M | 2.7% | $52.80 | -18.35% | 9 qtrssince 2021-Q1 | Increased 54 |
UNITY SOFTWARE INC | 7.4M | $235.4M | 2.7% | $88.28 | -66.76% | 10 qtrssince 2020-Q4 | Increased 60 |
ROBINHOOD MARKETS INC - A | 24.3M | $233.2M | 2.7% | $19.72 | -52.02% | 7 qtrssince 2021-Q3 | Increased 62 |
EXACT SCIENCES CORP | 3.3M | $219.2M | 2.5% | $99.81 | -33.62% | 11 qtrssince 2020-Q3 | Decreased 0 |
TELADOC HEALTH INC | 8M | $205.6M | 2.4% | $161.49 | -84.87% | 17 qtrssince 2019-Q1 | Decreased 0 |
CRISPR THERAPEUTICS AG | 4M | $178.7M | 2.1% | $56.61 | -21.99% | 17 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 618,614 | $169.9M | 2.0% | $13.91 | +96.68% | 5 qtrssince 2022-Q1 | Decreased 0 |
PACIFIC BIOSCIENCES CALIF IN | 14M | $159.4M | 1.8% | $19.50 | -49.95% | 11 qtrssince 2020-Q3 | Decreased 0 |
PAGERDUTY INC | 4.6M | $159.1M | 1.8% | $26.95 | +21.58% | 13 qtrssince 2020-Q1 | Decreased 0 |
TRIMBLE INC | 2.8M | $139.8M | 1.6% | $75.56 | -32.09% | 17 qtrssince 2019-Q1 | Increased 48 |
Amova Asset Management Americas, Inc. manages $8.7B across 202 positions as of Q1 2023. Top holdings: XYZ (6.4%), COIN (6.3%), TSLA (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 2 new positions, 8 exits, 60 increased. Top move: COIN (INCREASED, conviction 72). Portfolio: $8.7B across 202 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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