Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q4 2021
Top Holdings204 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC -CLASS A | 4.3M | $1.1B | 5.8% | $246.60 | +4.13% | 3 qtrssince 2021-Q2 | Decreased 0 |
TESLA INC | 959,719 | $1.1B | 5.7% | $151.14 | +136.06% | 12 qtrssince 2019-Q1 | Decreased 0 |
BLOCK INC | 5.3M | $868.5M | 4.6% | $104.60 | +58.07% | 12 qtrssince 2019-Q1 | Increased 63 |
SHOPIFY INC - CLASS A | 610,114 | $846.8M | 4.5% | $117.98 | +18.51% | 6 qtrssince 2020-Q3 | Decreased 0 |
ROKU INC | 3.6M | $816M | 4.3% | $178.86 | +32.06% | 10 qtrssince 2019-Q3 | Increased 79 |
TELADOC HEALTH INC | 8.8M | $809.8M | 4.3% | $161.49 | -41.58% | 12 qtrssince 2019-Q1 | Increased 68 |
TWILIO INC - A | 3M | $792.5M | 4.2% | $292.83 | -9.39% | 12 qtrssince 2019-Q1 | Increased 73 |
UNITY SOFTWARE INC | 5.1M | $734.1M | 3.9% | $118.38 | +23.26% | 5 qtrssince 2020-Q4 | Decreased 0 |
UIPATH INC | 16.5M | $718.7M | 3.8% | $57.06 | -22.15% | 3 qtrssince 2021-Q2 | Increased 68 |
ZOOM COMMUNICATIONS INC | 3.7M | $675M | 3.5% | $277.64 | -31.38% | 6 qtrssince 2020-Q3 | Increased 82 |
TWITTER INC | 10.3M | $448.5M | 2.4% | — | — | 4 qtrssince 2021-Q1 | Increased 68 |
SPOTIFY TECHNOLOGY SA | 1.9M | $443.5M | 2.3% | $265.11 | -10.26% | 12 qtrssince 2019-Q1 | Decreased 0 |
EXACT SCIENCES CORP | 5.4M | $412.8M | 2.2% | $110.74 | -29.67% | 6 qtrssince 2020-Q3 | Increased 67 |
SEA LTD-ADR | 1.7M | $386.4M | 2.0% | $122.39 | +83.27% | 8 qtrssince 2020-Q1 | Decreased 0 |
DOCUSIGN INC | 2.5M | $383.6M | 2.0% | $188.33 | -17.61% | 10 qtrssince 2019-Q3 | Increased 73 |
DRAFTKINGS INC | 12.3M | $341.7M | 1.8% | $48.84 | -41.73% | 4 qtrssince 2021-Q1 | Increased 60 |
CRISPR THERAPEUTICS AG | 4.3M | $330.5M | 1.7% | $56.09 | +40.58% | 12 qtrssince 2019-Q1 | Increased 62 |
INTELLIA THERAPEUTICS INC | 2.8M | $327.7M | 1.7% | $27.93 | +334.16% | 12 qtrssince 2019-Q1 | Increased 56 |
TRIMBLE INC | 3.7M | $318.4M | 1.7% | $76.33 | +14.64% | 12 qtrssince 2019-Q1 | Increased 51 |
PALANTIR TECHNOLOGIES INC-A | 16.9M | $311.1M | 1.6% | $24.22 | -22.82% | 4 qtrssince 2021-Q1 | Decreased 0 |
Amova Asset Management Americas, Inc. manages $19B across 204 positions as of Q4 2021. Top holdings: COIN (5.8%), TSLA (5.7%), XYZ (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 5 new positions, 6 exits, 67 increased. Top move: ZM (INCREASED, conviction 82). Portfolio: $19.0B across 204 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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