Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q4 2020
Top Holdings214 positions
Square Inc | 4.3M | $927.1M | 5.3% | $62.18 | +255.49% | 8 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 1.2M | $879.7M | 5.0% | $21.43 | +997.54% | 8 qtrssince 2019-Q1 | Decreased 0 |
Roku Inc | 2.5M | $814.9M | 4.6% | $129.94 | +160.70% | 6 qtrssince 2019-Q3 | Increased 64 |
CRISPR Therapeutics AG | 3.8M | $587.5M | 3.3% | $47.39 | +223.12% | 8 qtrssince 2019-Q1 | Increased 60 |
Teladoc Health Inc | 2.8M | $564.7M | 3.2% | $203.22 | +0.17% | 8 qtrssince 2019-Q1 | Increased 93 |
Zillow Group Inc | 3.9M | $499.9M | 2.8% | $38.28 | +240.78% | 8 qtrssince 2019-Q1 | Increased 55 |
Sea Ltd | 2.4M | $470.7M | 2.7% | $95.88 | +107.61% | 4 qtrssince 2020-Q1 | Decreased 0 |
INVITAE CORP | 11.3M | $470.6M | 2.7% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 |
Twilio Inc | 1.3M | $450.8M | 2.6% | $240.09 | +45.59% | 8 qtrssince 2019-Q1 | Increased 69 |
PayPal Holdings Inc | 1.8M | $427.2M | 2.4% | $172.80 | +34.04% | 8 qtrssince 2019-Q1 | Increased 86 |
Intercontinental Exchange Inc | 3.1M | $363.1M | 2.1% | $92.55 | +15.64% | 8 qtrssince 2019-Q1 | Increased 73 |
SPOTIFY TECHNOLOGY S A | 1.1M | $334.6M | 1.9% | $262.99 | +19.65% | 8 qtrssince 2019-Q1 | Increased 68 |
DocuSign Inc | 1.4M | $321.9M | 1.8% | $200.61 | +12.61% | 6 qtrssince 2019-Q3 | Increased 77 |
Taiwan Semiconductor Manufactu | 2.9M | $314M | 1.8% | $66.10 | +50.52% | 8 qtrssince 2019-Q1 | Increased 56 |
LendingTree Inc | 1.1M | $312.6M | 1.8% | $242.54 | +13.35% | 8 qtrssince 2019-Q1 | Increased 56 |
EDITAS MEDICINE INC | 4.4M | $307.7M | 1.7% | $22.11 | +245.99% | 8 qtrssince 2019-Q1 | Decreased 0 |
Shopify Inc | 269,400 | $304.9M | 1.7% | $112.82 | +0.34% | 2 qtrssince 2020-Q3 | Increased 79 |
MercadoLibre Inc | 175,765 | $294.4M | 1.7% | $515.78 | +224.79% | 8 qtrssince 2019-Q1 | Decreased 0 |
Pure Storage Inc | 12.6M | $284.2M | 1.6% | $14.78 | +52.94% | 4 qtrssince 2020-Q1 | Increased 56 |
INTELLIA THERAPEUTICS INC | 5.1M | $277.7M | 1.6% | $13.94 | +290.25% | 8 qtrssince 2019-Q1 | Decreased 0 |
Amova Asset Management Americas, Inc. manages $17.6B across 214 positions as of Q4 2020. Top holdings: XYZ (5.3%), TSLA (5.0%), ROKU (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 17 new positions, 14 exits, 121 increased. Top move: TDOC (INCREASED, conviction 93). Portfolio: $17.6B across 214 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
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