Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q2 2020
Top Holdings174 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLOCK INC | 5.9M | $621.1M | 8.1% | $62.18 | +66.75% | 6 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 365,628 | $392.9M | 5.1% | $21.03 | +219.90% | 6 qtrssince 2019-Q1 | Decreased 0 |
INVITAE CORP | 12.2M | $356.2M | 4.7% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
ZILLOW GROUP INC - C | 5.3M | $300.5M | 3.9% | $35.97 | +58.80% | 6 qtrssince 2019-Q1 | Decreased 0 |
CRISPR THERAPEUTICS AG | 3.7M | $269.1M | 3.5% | $44.72 | +67.81% | 6 qtrssince 2019-Q1 | Decreased 0 |
LENDINGTREE INC | 991,832 | $267.8M | 3.5% | $237.55 | +14.82% | 6 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 235,337 | $227.1M | 3.0% | $508.33 | +92.95% | 6 qtrssince 2019-Q1 | Decreased 0 |
ROKU INC | 1.9M | $221.1M | 2.9% | $96.25 | +19.53% | 4 qtrssince 2019-Q3 | Decreased 0 |
PINTEREST INC- CLASS A | 9.4M | $206.3M | 2.7% | $16.18 | +36.22% | 4 qtrssince 2019-Q3 | Decreased 0 |
2U INC | 5.4M | $201.6M | 2.6% | — | — | 6 qtrssince 2019-Q1 | Increased 57 |
ILLUMINA INC | 548,821 | $198.2M | 2.6% | $289.41 | +21.78% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPLUNK INC | 925,789 | $176.8M | 2.3% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 475,139 | $172.9M | 2.3% | $50.82 | +73.59% | 6 qtrssince 2019-Q1 | Decreased 0 |
EDITAS MEDICINE INC | 5M | $146.1M | 1.9% | $22.00 | +33.38% | 6 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD-ADR | 1.3M | $138.9M | 1.8% | $44.46 | +144.65% | 2 qtrssince 2020-Q1 | Decreased 0 |
PROTO LABS INC | 1.3M | $137.2M | 1.8% | $83.64 | +36.87% | 6 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 781,210 | $135.2M | 1.8% | $99.87 | +68.18% | 6 qtrssince 2019-Q1 | Decreased 0 |
INTELLIA THERAPEUTICS INC | 6.2M | $123.7M | 1.6% | $14.16 | +44.19% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 42,722 | $117.7M | 1.5% | $93.47 | +43.38% | 6 qtrssince 2019-Q1 | Decreased 0 |
SLACK TECHNOLOGIES INC | 3.8M | $117.4M | 1.5% | — | — | 1 qtr | New 69 |
Amova Asset Management Americas, Inc. manages $7.6B across 174 positions as of Q2 2020. Top holdings: XYZ (8.1%), TSLA (5.1%), NVTAQ (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 9 new positions, 5 exits, 7 increased. Top move: WORK (NEW, conviction 69). Portfolio: $7.6B across 174 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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