Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q4 2019
Top Holdings174 positions
SQUARE 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% | $16.00 | +74.31% | 4 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 833,268 | $276.4M | 4.4% | $321.42 | +0.40% | 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 | 4.7M | $216.9M | 3.4% | $34.74 | +31.36% | 4 qtrssince 2019-Q1 | Decreased 0 |
CRISPR Therapeutics AG | 3M | $185.7M | 2.9% | $44.87 | +35.73% | 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 NEW | 508,907 | $154.4M | 2.4% | $336.06 | -9.77% | 4 qtrssince 2019-Q1 | Increased 55 |
Mercadolibre Inc | 260,179 | $148.8M | 2.3% | $539.95 | +5.93% | 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 HLDG LTD | 647,584 | $137.4M | 2.2% | $169.04 | +18.08% | 4 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 579,364 | $136.3M | 2.1% | $4.35 | +34.34% | 4 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE COM INC | 760,015 | $123.6M | 1.9% | $153.21 | +4.35% | 4 qtrssince 2019-Q1 | Increased 48 |
Amazon.com, Inc. | 62,085 | $114.7M | 1.8% | $89.04 | +3.77% | 4 qtrssince 2019-Q1 | Decreased 0 |
STRATASYS LTD SHS | 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 COM | 7.2M | $105.3M | 1.7% | $15.61 | -6.01% | 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 Score: 2.5/5.0.
Added 4 new positions, exited 4, increased 53, trimmed 116. Top move: NVTAQ (INCREASED, conviction 68). Portfolio: $6.4B across 174 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR