RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+3.18%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$1.7B
AUM Growth
+$1.7B
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
46
New
6
Increased
11
Reduced
3
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 2 |
Spirit AeroSystems
SPR
|
$24.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.3M |
| 4 |
PAR Technology
PAR
|
$15.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$14.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$13.3M |
| 2 |
Gartner
IT
|
$11.4M |
| 3 |
Box
BOX
|
$8.26M |
| 4 |
Albemarle
ALB
|
$8.2M |
| 5 |
Spectrum Brands
SPB
|
$6.43M |
Sector Composition
| 1 | Industrials | 26.83% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Communication Services | 14.15% |
| 4 | Financials | 9.65% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $25.6M | 1.51% |
152,900
| – | – |
|
|
27
Spirit AeroSystems
SPR
$4.88B
| $24.4M | 1.43% |
+300,000
| New | +$24.4M |
|
28
Johnson & Johnson
JNJ
$427B
| $23.4M | 1.38% |
168,500
| – | – |
|
|
HUYA
29
Huya Inc
HUYA
$796M
| $21.3M | 1.25% |
862,800
| – | – |
|
|
30
PAR Technology
PAR
$2.08B
| $15.1M | 0.88% |
+534,119
| New | +$15.1M |
|
|
WORK
31
DELISTED
Slack Technologies, Inc.
WORK
| $14.7M | 0.86% |
+392,800
| New | +$14.7M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.4M | 0.85% |
156,435
| – | – |
|
33
Marathon Petroleum
MPC
$54.6B
| $12M | 0.71% |
+215,100
| New | +$12M |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $9.11M | 0.53% |
250,000
+15,000
| +6% | +$546K |
|
35
Valero Energy
VLO
$47.2B
| $8.56M | 0.5% |
100,000
| – | – |
|
36
Bio-Rad Laboratories Class A
BIO
$8.06B
| $6.25M | 0.37% |
20,000
+4,000
| +25% | +$1.25M |
|
37
RTX Corp
RTX
$212B
| $5.83M | 0.34% |
44,800
-5,200
| -10% | -$677K |
|
38
Dow Inc
DOW
$17.5B
| $4.1M | 0.24% |
+83,333
| New | +$4.1M |
|
|
PVTL
39
DELISTED
Pivotal Software, Inc.
PVTL
| $3.8M | 0.22% |
360,000
+225,000
| +167% | +$2.37M |
|
|
40
Box
BOX
$4.73B
| $3M | 0.18% |
170,269
-469,731
| -73% | -$8.26M |
|
41
Antero Resources
AR
$9.86B
| $1.1M | 0.06% |
+200,000
| New | +$1.1M |
|
|
42
Albemarle
ALB
$9.99B
| – | – |
-100,000
| Closed | -$8.2M |
|
43
Crown Holdings
CCK
$11.6B
| – | – |
-63,300
| Closed | -$3.45M |
|
|
44
DuPont de Nemours
DD
$32.2B
| – | – |
-250,000
| Closed | -$13.3M |
|
|
45
Gartner
IT
$19B
| – | – |
-75,000
| Closed | -$11.4M |
|
|
I
46
DELISTED
INTELSAT S. A.
I
| – | – |
-100,000
| Closed | -$1.57M |
|