RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+4.01%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$726M
AUM Growth
+$726M
(+24%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
27
New
9
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$62.2M |
| 2 |
Comcast
CMCSA
|
$43.7M |
| 3 |
AGN
Allergan plc
AGN
|
$37.2M |
| 4 |
DuPont de Nemours
DD
|
$32.8M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$10.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$44.8M |
| 2 |
REV
Revlon, Inc.
REV
|
$41.7M |
| 3 |
Consolidated Water Co
CWCO
|
$61.9K |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Materials | 17.6% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Healthcare | 14.35% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Consolidated Water Co
CWCO
$530M
| $195K | 0.03% |
15,757
-5,000
| -24% | -$61.9K |
|
|
REV
27
DELISTED
Revlon, Inc.
REV
| – | – |
-1,498,814
| Closed | -$41.7M |
|