Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q3 2022
Top Holdings213 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 1.7M | $424.4M | 5.4% | $220.30 | +21.75% | 15 qtrssince 2019-Q1 | Increased 98 |
ZOOM COMMUNICATIONS INC | 5.6M | $415.6M | 5.3% | $214.84 | -65.34% | 9 qtrssince 2020-Q3 | Increased 73 |
ROKU INC | 7.1M | $401.5M | 5.1% | $132.15 | -57.03% | 13 qtrssince 2019-Q3 | Increased 74 |
BLOCK INC | 6.9M | $379.7M | 4.8% | $105.56 | -47.04% | 15 qtrssince 2019-Q1 | Increased 58 |
UIPATH INC | 28.2M | $358.2M | 4.6% | $41.76 | -69.90% | 6 qtrssince 2021-Q2 | Increased 69 |
COINBASE GLOBAL INC -CLASS A | 5.2M | $338.8M | 4.3% | $191.48 | -67.65% | 6 qtrssince 2021-Q2 | Decreased 0 |
TWILIO INC - A | 4.7M | $330M | 4.2% | $227.68 | -69.00% | 15 qtrssince 2019-Q1 | Increased 65 |
SHOPIFY INC - CLASS A | 11.1M | $301.4M | 3.8% | $37.48 | -28.58% | 9 qtrssince 2020-Q3 | Increased 66 |
CRISPR THERAPEUTICS AG | 4.3M | $277.1M | 3.5% | $56.61 | +13.92% | 15 qtrssince 2019-Q1 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 23.3M | $235.2M | 3.0% | $21.57 | -54.71% | 5 qtrssince 2021-Q3 | Decreased 0 |
UNITY SOFTWARE INC | 6.6M | $211.6M | 2.7% | $97.22 | -67.32% | 8 qtrssince 2020-Q4 | Increased 57 |
TELADOC HEALTH INC | 8.2M | $209.8M | 2.7% | $161.49 | -83.76% | 15 qtrssince 2019-Q1 | Decreased 0 |
DRAFTKINGS INC | 13.2M | $202.1M | 2.6% | $12.41 | +23.53% | 2 qtrssince 2022-Q2 | Decreased 0 |
EXACT SCIENCES CORP | 6M | $196.5M | 2.5% | $99.81 | -66.77% | 9 qtrssince 2020-Q3 | Increased 59 |
MERCADOLIBRE INC | 228,057 | $190.7M | 2.4% | $1,017.01 | -18.42% | 15 qtrssince 2019-Q1 | Increased 52 |
INTELLIA THERAPEUTICS INC | 3M | $164.5M | 2.1% | $31.32 | +76.51% | 15 qtrssince 2019-Q1 | Increased 56 |
TRIMBLE INC | 2.9M | $155.6M | 2.0% | $75.85 | -27.15% | 15 qtrssince 2019-Q1 | Increased 49 |
ROBLOX CORP -CLASS A | 4.2M | $150.4M | 1.9% | $58.81 | -39.84% | 7 qtrssince 2021-Q1 | Increased 52 |
PAGERDUTY INC | 5.6M | $124.5M | 1.6% | $26.95 | -14.00% | 11 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORP | 975,863 | $119M | 1.5% | $13.91 | -12.30% | 3 qtrssince 2022-Q1 | Increased 77 |
Amova Asset Management Americas, Inc. manages $7.8B across 213 positions as of Q3 2022. Top holdings: TSLA (5.4%), ZM (5.3%), ROKU (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 5 new positions, 7 exits, 73 increased. Top move: TSLA (INCREASED, conviction 98). Portfolio: $7.8B across 213 positions.
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Portfolio allocation by GICS sector
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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