RA

Rovida Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 1.65%
This Quarter Est. Return
1 Year Est. Return
-1.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19M
3
+$17.6M
4
CI icon
Cigna
CI
+$16.1M
5
IT icon
Gartner
IT
+$11.4M

Top Sells

1
+$30.8M
2
+$8.55M
3
+$8.2M
4
AMZN icon
Amazon
AMZN
+$5.84M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$5.49M

Sector Composition

1 Industrials 26.7%
2 Consumer Discretionary 20.65%
3 Financials 11.04%
4 Healthcare 10.05%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.29%
+400,000
27
$19M 1.29%
113,800
28
$17.6M 1.2%
+300,000
29
$14.4M 0.98%
156,435
-335,565
30
$13.3M 0.91%
123,917
31
$12.4M 0.84%
640,000
+240,000
32
$11.4M 0.77%
+75,000
33
$9.01M 0.61%
235,000
+10,000
34
$8.48M 0.58%
100,000
35
$8.2M 0.56%
100,000
-100,000
36
$6.45M 0.44%
+79,450
37
$4.89M 0.33%
+16,000
38
$3.45M 0.23%
63,300
-58,100
39
$2.82M 0.19%
135,000
+35,000
40
$1.57M 0.11%
+100,000
41
– –
-30,000
42
– –
-144,500
1
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