RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+8.96%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$1.89B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
64
New
25
Increased
6
Reduced
9
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
Walt Disney
DIS
|
$32.5M |
| 3 |
Chevron
CVX
|
$30.1M |
| 4 |
Takeda Pharmaceutical
TAK
|
$22.8M |
| 5 |
Uber
UBER
|
$17.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
$28.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 4 |
Cigna
CI
|
$24.3M |
| 5 |
Freeport-McMoran
FCX
|
$17.9M |
Sector Composition
| 1 | Industrials | 27.11% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Communication Services | 15.5% |
| 4 | Healthcare | 9.55% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $26.6M | 1.41% |
125,000
| – | – |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $26.2M | 1.39% |
136,967
| – | – |
|
|
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26M | 1.38% |
500,000
| – | – |
|
29
Huazhu Hotels Group
HTHT
$11.2B
| $25.4M | 1.35% |
635,100
-100,000
| -14% | -$4.01M |
|
|
30
Takeda Pharmaceutical
TAK
$47.8B
| $22.8M | 1.21% |
+1,155,004
| New | +$22.8M |
|
31
Gartner
IT
$18.8B
| $19.4M | 1.03% |
125,900
| – | – |
|
|
32
Uber
UBER
$194B
| $17.8M | 0.94% |
+600,000
| New | +$17.8M |
|
|
33
Meta Platforms (Facebook)
META
$1.85T
| $17.8M | 0.94% |
86,800
-125,000
| -59% | -$25.6M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.6M | 0.88% |
109,365
| – | – |
|
|
HUYA
35
Huya Inc
HUYA
$841M
| $15.5M | 0.82% |
862,800
| – | – |
|
36
BP
BP
$88.8B
| $15.1M | 0.8% |
+400,000
| New | +$15.1M |
|
37
PAR Technology
PAR
$1.99B
| $13.8M | 0.73% |
449,200
-200,800
| -31% | -$6.17M |
|
38
Linde
LIN
$221B
| $10.7M | 0.57% |
50,000
-10,000
| -17% | -$2.13M |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $10.4M | 0.55% |
+420,306
| New | +$10.4M |
|
40
Elastic
ESTC
$9.17B
| $6.43M | 0.34% |
+100,000
| New | +$6.43M |
|
|
LVGO
41
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.27M | 0.33% |
+250,671
| New | +$6.27M |
|
|
AKTS
42
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $5.21M | 0.28% |
+651,414
| New | +$5.21M |
|
43
Altice USA
ATUS
$1.12B
| $4.92M | 0.26% |
+180,000
| New | +$4.92M |
|
44
Etsy
ETSY
$5.15B
| $4.43M | 0.23% |
+100,000
| New | +$4.43M |
|
45
Vistra
VST
$63.7B
| $3.85M | 0.2% |
+167,346
| New | +$3.85M |
|
|
YELL
46
DELISTED
Yellow Corporation Common Stock
YELL
| $3.63M | 0.19% |
+1,427,300
| New | +$3.62M |
|
|
DZSI
47
DELISTED
DZS Inc. Common Stock
DZSI
| $3.18M | 0.17% |
+359,993
| New | +$3.18M |
|
48
Aterian
ATER
$9.56M
| $3.16M | 0.17% |
+536,466
| New | +$3.16M |
|
49
Wayfair
W
$10.3B
| $2.26M | 0.12% |
+25,000
| New | +$2.26M |
|
50
Digital Turbine
APPS
$455M
| $1.94M | 0.1% |
+271,747
| New | +$1.94M |
|