RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+30.81%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$1.04B
AUM Growth
+$1.04B
(+387%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
72.85%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
50
New
24
Increased
5
Reduced
12
Closed
3
Top Buys
| 1 |
DADA
Dada Nexus
DADA
|
$110M |
| 2 |
Microsoft
MSFT
|
$92.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$85.4M |
| 4 |
Apple
AAPL
|
$81.7M |
| 5 |
Amazon
AMZN
|
$81M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.5M |
| 2 |
Spectrum Brands
SPB
|
$18.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 4 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$12.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.49% |
| 2 | Industrials | 21.3% |
| 3 | Technology | 21.22% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $9.71M | 0.94% |
45,000
+20,000
| +80% | +$4.31M |
|
|
27
Spectrum Brands
SPB
$1.33B
| $9.18M | 0.88% |
200,000
-400,000
| -67% | -$18.4M |
|
28
Visa
V
$677B
| $7.72M | 0.74% |
+40,000
| New | +$7.72M |
|
29
Huazhu Hotels Group
HTHT
$11.2B
| $6.31M | 0.61% |
180,000
-120,000
| -40% | -$4.21M |
|
30
Bausch Health
BHC
$2.72B
| $5.94M | 0.57% |
+325,000
| New | +$5.94M |
|
31
Altice USA
ATUS
$1.11B
| $4.5M | 0.43% |
+200,000
| New | +$4.5M |
|
|
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.45M | 0.33% |
+200,000
| New | +$3.45M |
|
|
AKTS
33
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.12M | 0.3% |
377,735
-160,448
| -30% | -$1.33M |
|
34
Melco Resorts & Entertainment
MLCO
$3.94B
| $3.1M | 0.3% |
+200,000
| New | +$3.1M |
|
|
YELL
35
DELISTED
Yellow Corporation Common Stock
YELL
| $2.33M | 0.23% |
1,275,600
-50,000
| -4% | -$91.5K |
|
36
Bilibili
BILI
$9.19B
| $2.31M | 0.22% |
+50,000
| New | +$2.31M |
|
37
Comcast
CMCSA
$125B
| $2.15M | 0.21% |
+55,200
| New | +$2.15M |
|
38
Aterian
ATER
$9.54M
| $2.02M | 0.19% |
375,358
-160,748
| -30% | -$863K |
|
|
DZSI
39
DELISTED
DZS Inc. Common Stock
DZSI
| $1.59M | 0.15% |
178,532
-77,910
| -30% | -$693K |
|
|
BBIG
40
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.12M | 0.11% |
368,000
-25,000
| -6% | -$76K |
|
|
SHSP
41
DELISTED
SharpSpring, Inc.
SHSP
| $805K | 0.08% |
92,969
| – | – |
|
|
RDNW
42
RideNow Group, Inc. Class B Common Stock
RDNW
$132M
| $656K | 0.06% |
68,573
-1,302,885
| -95% | -$12.5M |
|
43
Digital Turbine
APPS
$453M
| $602K | 0.06% |
47,968
-155,000
| -76% | -$1.95M |
|
44
Helius Medical Technologies
HSDT
$6.46M
| $552K | 0.05% |
1,292,690
| – | – |
|
|
OPRA
45
Opera Ltd
OPRA
$1.59B
| $461K | 0.04% |
51,200
| – | – |
|
46
Quantum Corp
QMCO
$95.5M
| $389K | 0.04% |
101,200
| – | – |
|
|
ITI
47
DELISTED
Iteris, Inc.
ITI
| $165K | 0.02% |
34,644
| – | – |
|
48
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-25,000
| Closed | -$8.76M |
|
49
Celsius Holdings
CELH
$15.7B
| – | – |
-162,645
| Closed | -$678K |
|
|
50
Invesco QQQ Trust
QQQ
$363B
| – | – |
-160,000
| Closed | -$30.5M |
|