Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q2 2022
Top Holdings215 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ZOOM COMMUNICATIONS INC | 4.6M | $494.7M | 6.1% | $245.23 | -54.38% | 8 qtrssince 2020-Q3 | Increased 61 |
TESLA INC | 689,367 | $465.4M | 5.7% | $151.14 | +51.18% | 14 qtrssince 2019-Q1 | Decreased 0 |
ROKU INC | 5.7M | $462.3M | 5.7% | $150.83 | -42.25% | 12 qtrssince 2019-Q3 | Increased 77 |
BLOCK INC | 6.8M | $413.3M | 5.1% | $106.21 | -39.89% | 14 qtrssince 2019-Q1 | Increased 66 |
UIPATH INC | 22.9M | $413.2M | 5.1% | $48.46 | -59.25% | 5 qtrssince 2021-Q2 | Increased 66 |
TWILIO INC - A | 4.1M | $342.6M | 4.2% | $251.41 | -64.36% | 14 qtrssince 2019-Q1 | Increased 63 |
COINBASE GLOBAL INC -CLASS A | 6.6M | $312.4M | 3.9% | $191.48 | -74.02% | 5 qtrssince 2021-Q2 | Increased 73 |
SHOPIFY INC - CLASS A | 9.5M | $296.4M | 3.7% | $39.21 | -15.71% | 8 qtrssince 2020-Q3 | Increased 91 |
CRISPR THERAPEUTICS AG | 4.6M | $276.1M | 3.4% | $56.61 | +11.29% | 14 qtrssince 2019-Q1 | Decreased 0 |
TELADOC HEALTH INC | 8.3M | $272.2M | 3.4% | $161.49 | -78.73% | 14 qtrssince 2019-Q1 | Decreased 0 |
UNITY SOFTWARE INC | 6M | $221M | 2.7% | $103.22 | -61.71% | 7 qtrssince 2020-Q4 | Increased 64 |
EXACT SCIENCES CORP | 5.3M | $199.9M | 2.5% | $108.69 | -62.66% | 8 qtrssince 2020-Q3 | Increased 54 |
ROBINHOOD MARKETS INC - A | 23.4M | $190.7M | 2.4% | $21.57 | -60.73% | 4 qtrssince 2021-Q3 | Increased 53 |
DRAFTKINGS INC | 13.4M | $155.1M | 1.9% | $12.41 | 0.00% | 1 qtr | New 69 |
INTELLIA THERAPEUTICS INC | 2.8M | $141.1M | 1.7% | $29.75 | +76.24% | 14 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 226,838 | $139.5M | 1.7% | $1,018.01 | -35.16% | 14 qtrssince 2019-Q1 | Increased 50 |
SEA LTD-ADR | 2M | $132.4M | 1.6% | $122.93 | -43.95% | 10 qtrssince 2020-Q1 | Decreased 0 |
PAGERDUTY INC | 5.7M | $130.1M | 1.6% | $26.95 | -4.39% | 10 qtrssince 2020-Q1 | Decreased 0 |
ROBLOX CORP -CLASS A | 3.9M | $129M | 1.6% | $60.65 | -43.90% | 6 qtrssince 2021-Q1 | Increased 59 |
TRIMBLE INC | 2.8M | $124.6M | 1.5% | $76.33 | -22.57% | 14 qtrssince 2019-Q1 | Decreased 0 |
Amova Asset Management Americas, Inc. manages $8.1B across 215 positions as of Q2 2022. Top holdings: ZM (6.1%), TSLA (5.7%), ROKU (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 5 new positions, 7 exits, 133 increased. Top move: SHOP (INCREASED, conviction 91). Portfolio: $8.1B across 215 positions.
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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