RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+6.92%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$1.07B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
29
New
6
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$29.9M |
| 2 |
Spectrum Brands
SPB
|
$27.9M |
| 3 |
Boeing
BA
|
$19.7M |
| 4 |
Ezcorp Inc
EZPW
|
$15.4M |
| 5 |
TAL Education Group
TAL
|
$15.3M |
Top Sells
| 1 |
Orion
OEC
|
$68.4M |
| 2 |
Lindblad Expeditions
LIND
|
$10.2M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$8.51M |
| 4 |
TripAdvisor
TRIP
|
$6.62M |
Sector Composition
| 1 | Consumer Discretionary | 24.69% |
| 2 | Industrials | 24.69% |
| 3 | Financials | 13.06% |
| 4 | Materials | 11.16% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| $4.67M | 0.44% |
+15,000
| New | +$4.67M |
|
|
27
Lindblad Expeditions
LIND
$799M
| – | – |
-1,041,233
| Closed | -$10.2M |
|
|
28
TripAdvisor
TRIP
$2.02B
| – | – |
-192,130
| Closed | -$6.62M |
|
|
KS
29
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-375,000
| Closed | -$8.51M |
|