Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q4 2019
Top Holdings174 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLOCK INC | 6.5M | $405.7M | 6.4% | $70.93 | -12.87% | 4 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 703,937 | $294.5M | 4.6% | $16.03 | +72.52% | 4 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 833,268 | $276.4M | 4.4% | $319.92 | -0.23% | 4 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 744,674 | $218.7M | 3.4% | $45.22 | +56.24% | 4 qtrssince 2019-Q1 | Decreased 0 |
ZILLOW GROUP INC - C | 4.7M | $216.9M | 3.4% | $34.74 | +31.36% | 4 qtrssince 2019-Q1 | Decreased 0 |
CRISPR THERAPEUTICS AG | 3M | $185.7M | 2.9% | $45.36 | +36.33% | 4 qtrssince 2019-Q1 | Increased 57 |
INVITAE CORP | 10.1M | $162.2M | 2.6% | — | — | 4 qtrssince 2019-Q1 | Increased 68 |
SPLUNK INC | 1.1M | $157.8M | 2.5% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
LENDINGTREE INC | 508,907 | $154.4M | 2.4% | $336.06 | -9.77% | 4 qtrssince 2019-Q1 | Increased 55 |
MERCADOLIBRE INC | 260,179 | $148.8M | 2.3% | $539.44 | +8.23% | 4 qtrssince 2019-Q1 | Increased 67 |
EDITAS MEDICINE INC | 4.9M | $146.5M | 2.3% | $23.86 | +23.65% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 647,584 | $137.4M | 2.2% | $170.59 | +18.53% | 4 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 579,364 | $136.3M | 2.1% | $4.36 | +32.51% | 4 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 760,015 | $123.6M | 1.9% | $153.97 | +4.23% | 4 qtrssince 2019-Q1 | Increased 48 |
AMAZON.COM INC | 62,085 | $114.7M | 1.8% | $89.04 | +3.71% | 4 qtrssince 2019-Q1 | Decreased 0 |
STRATASYS LTD | 5.5M | $110.4M | 1.7% | $25.57 | -22.40% | 4 qtrssince 2019-Q1 | Increased 47 |
NANOSTRING TECHNOLOGIES INC | 3.8M | $106.6M | 1.7% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
INTELLIA THERAPEUTICS INC | 7.2M | $105.3M | 1.7% | $15.61 | -5.30% | 4 qtrssince 2019-Q1 | Decreased 0 |
2U INC | 4.2M | $100.3M | 1.6% | — | — | 4 qtrssince 2019-Q1 | Increased 52 |
XILINX INC | 992,561 | $97M | 1.5% | — | — | 4 qtrssince 2019-Q1 | Increased 62 |
Amova Asset Management Americas, Inc. manages $6.4B across 174 positions as of Q4 2019. Top holdings: XYZ (6.4%), TSLA (4.6%), ILMN (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Added 4 new positions, exited 4, increased 53, trimmed 116. Top move: NVTAQ (INCREASED, conviction 68). Portfolio: $6.4B 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