Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q4 2022
Top Holdings208 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLOCK INC | 7M | $437.9M | 6.3% | $104.97 | -40.13% | 16 qtrssince 2019-Q1 | Increased 61 |
ZOOM COMMUNICATIONS INC | 5.7M | $387.4M | 5.6% | $212.69 | -68.15% | 10 qtrssince 2020-Q3 | Increased 61 |
UIPATH INC | 27.2M | $345.5M | 5.0% | $41.76 | -69.56% | 7 qtrssince 2021-Q2 | Decreased 0 |
SHOPIFY INC - CLASS A | 9.9M | $342.5M | 4.9% | $37.48 | -7.40% | 10 qtrssince 2020-Q3 | Decreased 0 |
ROKU INC | 7.5M | $305.5M | 4.4% | $126.76 | -67.89% | 14 qtrssince 2019-Q3 | Increased 60 |
TWILIO INC - A | 5.5M | $267.2M | 3.8% | $204.44 | -76.05% | 16 qtrssince 2019-Q1 | Increased 65 |
TESLA INC | 2.1M | $255.9M | 3.7% | $201.96 | -39.01% | 16 qtrssince 2019-Q1 | Increased 68 |
COINBASE GLOBAL INC -CLASS A | 7M | $247.7M | 3.6% | $151.32 | -76.61% | 7 qtrssince 2021-Q2 | Increased 73 |
EXACT SCIENCES CORP | 4.9M | $241.4M | 3.5% | $99.81 | -50.40% | 10 qtrssince 2020-Q3 | Decreased 0 |
TELADOC HEALTH INC | 8.1M | $192.1M | 2.8% | $161.49 | -85.36% | 16 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 226,909 | $192M | 2.8% | $1,017.01 | -16.79% | 16 qtrssince 2019-Q1 | Decreased 0 |
UNITY SOFTWARE INC | 6.4M | $183.7M | 2.6% | $97.22 | -70.59% | 9 qtrssince 2020-Q4 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 20.6M | $167.6M | 2.4% | $21.57 | -62.26% | 6 qtrssince 2021-Q3 | Decreased 0 |
CRISPR THERAPEUTICS AG | 4M | $162.9M | 2.3% | $56.61 | -28.19% | 16 qtrssince 2019-Q1 | Decreased 0 |
DRAFTKINGS INC | 14M | $159.4M | 2.3% | $12.35 | -7.79% | 3 qtrssince 2022-Q2 | Increased 55 |
ROBLOX CORP -CLASS A | 5.2M | $148.2M | 2.1% | $53.11 | -46.41% | 8 qtrssince 2021-Q1 | Increased 63 |
PAGERDUTY INC | 5.4M | $142.3M | 2.1% | $26.95 | -1.46% | 12 qtrssince 2020-Q1 | Decreased 0 |
TRIMBLE INC | 2.8M | $139.7M | 2.0% | $75.85 | -33.34% | 16 qtrssince 2019-Q1 | Decreased 0 |
PACIFIC BIOSCIENCES CALIF IN | 14.2M | $115.7M | 1.7% | $19.50 | -58.05% | 10 qtrssince 2020-Q3 | Decreased 0 |
INTELLIA THERAPEUTICS INC | 3M | $103.7M | 1.5% | $31.34 | +11.33% | 16 qtrssince 2019-Q1 | Increased 47 |
Amova Asset Management Americas, Inc. manages $6.9B across 208 positions as of Q4 2022. Top holdings: XYZ (6.3%), ZM (5.6%), PATH (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 5 new positions, 10 exits, 52 increased. Top move: COIN (INCREASED, conviction 73). Portfolio: $6.9B across 208 positions.
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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