RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+2.75%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$2.13B
AUM Growth
+$2.13B
(+25%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
57
New
15
Increased
9
Reduced
10
Closed
8
Top Buys
| 1 |
Palantir
PLTR
|
$107M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$51.1M |
| 3 |
Amazon
AMZN
|
$44.9M |
| 4 |
Burford Capital
BUR
|
$40.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$26.1M |
| 2 |
PAR Technology
PAR
|
$9.81M |
| 3 |
Visa
V
|
$8.74M |
| 4 |
Goldman Sachs
GS
|
$6.59M |
| 5 |
Booking.com
BKNG
|
$5.56M |
Sector Composition
| 1 | Consumer Discretionary | 32.01% |
| 2 | Technology | 21.54% |
| 3 | Industrials | 18.88% |
| 4 | Communication Services | 13.08% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $20.7M | 0.97% |
+10,000
| New | +$20.7M |
|
|
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $19.9M | 0.93% |
+375,000
| New | +$19.9M |
|
28
Bilibili
BILI
$9.2B
| $18.2M | 0.85% |
170,000
+95,000
| +127% | +$10.2M |
|
29
Elastic
ESTC
$9.17B
| $16.1M | 0.76% |
+145,000
| New | +$16.1M |
|
30
Sotera Health
SHC
$4.54B
| $15M | 0.7% |
+600,200
| New | +$15M |
|
31
Linde
LIN
$221B
| $14M | 0.66% |
50,000
| – | – |
|
32
Las Vegas Sands
LVS
$38B
| $12.2M | 0.57% |
+200,000
| New | +$12.2M |
|
33
Sibanye-Stillwater
SBSW
$6.06B
| $10.7M | 0.5% |
+600,000
| New | +$10.7M |
|
34
Freeport-McMoran
FCX
$66.3B
| $9.88M | 0.46% |
+300,000
| New | +$9.88M |
|
35
Huazhu Hotels Group
HTHT
$11.2B
| $9.59M | 0.45% |
175,000
+85,000
| +94% | +$4.66M |
|
|
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.21M | 0.43% |
+100,000
| New | +$9.21M |
|
|
KL
37
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.34M | 0.39% |
+247,100
| New | +$8.34M |
|
38
Melco Resorts & Entertainment
MLCO
$3.95B
| $5.97M | 0.28% |
300,000
-100,000
| -25% | -$1.99M |
|
39
Gilead Sciences
GILD
$140B
| $3.88M | 0.18% |
60,000
| – | – |
|
40
GoodRx Holdings
GDRX
$1.49B
| $3.56M | 0.17% |
+91,300
| New | +$3.56M |
|
|
AKTS
41
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.2M | 0.15% |
240,928
-101,707
| -30% | -$1.35M |
|
|
DZSI
42
DELISTED
DZS Inc. Common Stock
DZSI
| $1.9M | 0.09% |
122,443
-27,436
| -18% | -$426K |
|
43
Extreme Networks
EXTR
$2.87B
| $1.78M | 0.08% |
+203,100
| New | +$1.78M |
|
44
Aldeyra Therapeutics
ALDX
$350M
| $1.54M | 0.07% |
+130,000
| New | +$1.54M |
|
|
RDNW
45
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| $1.18M | 0.06% |
27,321
-4,947
| -15% | -$214K |
|
|
YELL
46
DELISTED
Yellow Corporation Common Stock
YELL
| $1.03M | 0.05% |
117,323
-250,000
| -68% | -$2.19M |
|
47
Quantum Corp
QMCO
$96M
| $755K | 0.04% |
91,022
-10,178
| -10% | -$84.4K |
|
48
Helius Medical Technologies
HSDT
$6.35M
| $650K | 0.03% |
36,934
-1,255,756
| -97% | – |
|
|
BBIG
49
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $589K | 0.03% |
229,973
-100,000
| -30% | -$256K |
|
|
SHSP
50
DELISTED
SharpSpring, Inc.
SHSP
| – | – |
-27,771
| Closed | -$452K |
|