Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q3 2019
Top Holdings174 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLOCK INC | 6.7M | $414.5M | 7.4% | $70.93 | -14.35% | 3 qtrssince 2019-Q1 | Increased 78 |
APPLE INC | 1M | $230.6M | 4.1% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 954,837 | $230M | 4.1% | $16.03 | +0.71% | 3 qtrssince 2019-Q1 | Increased 76 |
ILLUMINA INC | 753,124 | $229.1M | 4.1% | $320.00 | -8.42% | 3 qtrssince 2019-Q1 | Increased 86 |
LENDINGTREE INC | 483,539 | $150.1M | 2.7% | $337.78 | -9.20% | 3 qtrssince 2019-Q1 | Increased 70 |
ZILLOW GROUP INC - C | 5M | $149M | 2.6% | $34.74 | -14.99% | 3 qtrssince 2019-Q1 | Increased 69 |
INVITAE CORP | 7.3M | $140.7M | 2.5% | — | — | 3 qtrssince 2019-Q1 | Increased 68 |
NVIDIA CORP | 807,511 | $140.6M | 2.5% | $4.36 | -2.11% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPLUNK INC | 1.1M | $134M | 2.4% | — | — | 3 qtrssince 2019-Q1 | Increased 66 |
AMAZON.COM INC | 70,566 | $122.5M | 2.2% | $89.04 | -3.11% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 710,073 | $118.7M | 2.1% | $169.04 | -6.90% | 3 qtrssince 2019-Q1 | Decreased 0 |
STRATASYS LTD | 5.5M | $116.3M | 2.1% | $25.57 | -17.24% | 3 qtrssince 2019-Q1 | Increased 80 |
CRISPR THERAPEUTICS AG | 2.8M | $113.8M | 2.0% | $43.75 | -3.17% | 3 qtrssince 2019-Q1 | Increased 71 |
EDITAS MEDICINE INC | 5M | $112.8M | 2.0% | $23.86 | -5.74% | 3 qtrssince 2019-Q1 | Increased 74 |
SALESFORCE.COM INC | 751,718 | $111.6M | 2.0% | $153.90 | -4.82% | 3 qtrssince 2019-Q1 | Increased 53 |
MERCADOLIBRE INC | 193,870 | $106.9M | 1.9% | $524.25 | +3.29% | 3 qtrssince 2019-Q1 | Increased 75 |
INTELLIA THERAPEUTICS INC | 7.2M | $96.7M | 1.7% | $15.61 | -14.47% | 3 qtrssince 2019-Q1 | Increased 63 |
PDD HOLDINGS INC | 3M | $96.1M | 1.7% | $21.40 | +46.14% | 3 qtrssince 2019-Q1 | Decreased 0 |
NANOSTRING TECHNOLOGIES INC | 3.9M | $84.3M | 1.5% | — | — | 3 qtrssince 2019-Q1 | Increased 67 |
HAPPEN INC | 6.4M | $84M | 1.5% | $15.70 | -12.53% | 3 qtrssince 2019-Q1 | Decreased 0 |
Amova Asset Management Americas, Inc. manages $5.6B across 174 positions as of Q3 2019. Top holdings: XYZ (7.4%), AAPL (4.1%), TSLA (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 13 new positions, 7 exits, 82 increased. Top move: ILMN (INCREASED, conviction 86). Portfolio: $5.6B across 174 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