Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q3 2019
Top Holdings174 positions
Square 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% | $16.00 | +0.37% | 3 qtrssince 2019-Q1 | Increased 76 |
Illumina Inc | 753,124 | $229.1M | 4.1% | $321.28 | -7.89% | 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 | 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% | $4.35 | -0.69% | 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 | -2.52% | 3 qtrssince 2019-Q1 | Decreased 0 |
Alibaba Group Holding Ltd | 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% | $43.30 | -5.33% | 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% | $153.14 | -4.72% | 3 qtrssince 2019-Q1 | Increased 53 |
MercadoLibre Inc | 193,870 | $106.9M | 1.9% | $529.00 | +4.20% | 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 |
Pinduoduo 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 |
LendingClub Corp | 6.4M | $84M | 1.5% | $13.08 | 0.00% | 1 qtr | New 68 |
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 Score: 2.5/5.0.
Active quarter - 14 new positions, 8 exits, 82 increased. Top move: ILMN (INCREASED, conviction 86). Portfolio: $5.6B across 174 positions.
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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
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