RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+13.64%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$1.44B
AUM Growth
+$1.44B
(+39%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
54
New
7
Increased
14
Reduced
14
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$77.8M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$48.8M |
| 3 |
Amazon
AMZN
|
$47.4M |
| 4 |
Sea Limited
SE
|
$46.8M |
| 5 |
Tesla
TSLA
|
$38.6M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$20.8M |
| 2 |
Charles Schwab
SCHW
|
$16.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.43M |
| 5 |
Huazhu Hotels Group
HTHT
|
$3.89M |
Sector Composition
| 1 | Consumer Discretionary | 29.02% |
| 2 | Technology | 21.94% |
| 3 | Industrials | 18.73% |
| 4 | Communication Services | 11.22% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$220B
| $18.1M | 1.25% |
+90,000
| New | +$18.1M |
|
27
Alibaba
BABA
$325B
| $13.2M | 0.92% |
45,000
| – | – |
|
28
Linde
LIN
$221B
| $11.9M | 0.82% |
50,000
| – | – |
|
29
Spectrum Brands
SPB
$1.33B
| $11.4M | 0.79% |
200,000
| – | – |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 0.74% |
238,003
-211,997
| -47% | -$9.43M |
|
31
Bilibili
BILI
$9.19B
| $8.32M | 0.58% |
200,000
+150,000
| +300% | +$6.24M |
|
32
Visa
V
$677B
| $7.98M | 0.55% |
40,000
| – | – |
|
33
Cigna
CI
$80.2B
| $6.21M | 0.43% |
+36,700
| New | +$6.21M |
|
34
Bausch Health
BHC
$2.72B
| $5.05M | 0.35% |
325,000
| – | – |
|
35
Altice USA
ATUS
$1.11B
| $4.76M | 0.33% |
183,210
-16,790
| -8% | -$436K |
|
36
Las Vegas Sands
LVS
$38B
| $4.66M | 0.32% |
+100,000
| New | +$4.66M |
|
|
37
Huazhu Hotels Group
HTHT
$11.2B
| $3.89M | 0.27% |
90,000
-90,000
| -50% | -$3.89M |
|
|
AKTS
38
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.08M | 0.21% |
377,735
| – | – |
|
39
Melco Resorts & Entertainment
MLCO
$3.94B
| $2.87M | 0.2% |
172,500
-27,500
| -14% | -$458K |
|
|
YELL
40
DELISTED
Yellow Corporation Common Stock
YELL
| $2.27M | 0.16% |
581,003
-694,597
| -54% | -$2.72M |
|
41
Aterian
ATER
$9.54M
| $2M | 0.14% |
243,211
-132,147
| -35% | -$1.09M |
|
|
DZSI
42
DELISTED
DZS Inc. Common Stock
DZSI
| $1.52M | 0.11% |
162,839
-15,693
| -9% | -$147K |
|
|
SHSP
43
DELISTED
SharpSpring, Inc.
SHSP
| $1.01M | 0.07% |
90,645
-2,324
| -2% | -$25.9K |
|
|
RDNW
44
RideNow Group, Inc. Class B Common Stock
RDNW
$132M
| $892K | 0.06% |
33,573
-35,000
| -51% | -$930K |
|
|
BBIG
45
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $597K | 0.04% |
329,973
-38,027
| -10% | -$68.8K |
|
46
Helius Medical Technologies
HSDT
$6.46M
| $500K | 0.03% |
1,292,690
| – | – |
|
47
Quantum Corp
QMCO
$95.5M
| $466K | 0.03% |
101,200
| – | – |
|
|
OPRA
48
Opera Ltd
OPRA
$1.59B
| $282K | 0.02% |
28,972
-22,228
| -43% | -$216K |
|
|
ITI
49
DELISTED
Iteris, Inc.
ITI
| $139K | 0.01% |
34,037
-607
| -2% | -$2.48K |
|
50
Digital Turbine
APPS
$453M
| – | – |
-47,968
| Closed | -$602K |
|