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
$1.7B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$24.4M
3
+$19.3M
4
PAR icon
PAR Technology
PAR
+$15.1M
5
WORK
Slack Technologies, Inc.
WORK
+$14.7M

Top Sells

1
+$13.3M
2
+$11.4M
3
+$8.26M
4
ALB icon
Albemarle
ALB
+$8.2M
5
SPB icon
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 Change
in Stake 		Capital Flow
26
$25.6M 1.51%
152,900
27
$24.4M 1.43%
+300,000
28
$23.4M 1.38%
168,500
29
$21.3M 1.25%
862,800
30
$15.1M 0.88%
+534,119
31
$14.7M 0.86%
+392,800
32
$14.4M 0.85%
156,435
33
$12M 0.71%
+215,100
34
$9.11M 0.53%
250,000
+15,000
35
$8.56M 0.5%
100,000
36
$6.25M 0.37%
20,000
+4,000
37
$5.83M 0.34%
71,187
-8,263
38
$4.1M 0.24%
+83,333
39
$3.8M 0.22%
360,000
+225,000
40
$3M 0.18%
170,269
-469,731
41
$1.1M 0.06%
+200,000
42
– –
-75,000
43
– –
-100,000
44
– –
-63,300
45
– –
-123,917
46
– –
-100,000
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