We are live on ! Find out more
RA

Rovida Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$2.13B
AUM Growth
+$429M
Cap. Flow
+$448M
Cap. Flow %
20.98%
Top 10 Hldgs %
58.27%
Holding
57
New
15
Increased
9
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$125M
2
TWTR
Twitter, Inc.
TWTR
+$49.1M
3
AMZN icon
Amazon
AMZN
+$46M
4
BUR icon
Burford Capital
BUR
+$41.2M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$22.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.2M
2
PAR icon
PAR Technology
PAR
+$11.1M
3
V icon
Visa
V
+$8.74M
4
GS icon
Goldman Sachs
GS
+$6.58M
5
BKNG icon
Booking.com
BKNG
+$5.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.01%
2 Technology 21.54%
3 Industrials 18.88%
4 Communication Services 13.08%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$20.7M 0.97%
+200,000
New +$19.8M
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$19.9M 0.93%
+375,000
New +$22.9M
BILI icon
28
Bilibili
BILI
$7.18B
$18.2M 0.85%
170,000
+95,000
+127% +$11.6M
ESTC icon
29
Elastic
ESTC
$6.1B
$16.1M 0.76%
+145,000
New +$20.6M
SHC icon
30
Sotera Health
SHC
$4.95B
$15M 0.7%
+600,200
New +$15.9M
LIN icon
31
Linde
LIN
$237B
$14M 0.66%
50,000
– –
LVS icon
32
Las Vegas Sands
LVS
$30.5B
$12.2M 0.57%
+200,000
New +$11.7M
SBSW icon
33
Sibanye-Stillwater
SBSW
$5.92B
$10.7M 0.5%
+600,000
New +$10.6M
FCX icon
34
Freeport-McMoran
FCX
$90B
$9.88M 0.46%
+300,000
New +$9.73M
HTHT icon
35
Huazhu Hotels Group
HTHT
$12.4B
$9.59M 0.45%
175,000
+85,000
+94% +$4.55M
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.21M 0.43%
+100,000
New +$8.44M
KL
37
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.34M 0.39%
+247,100
New +$9.16M
MLCO icon
38
Melco Resorts & Entertainment
MLCO
$2.1B
$5.97M 0.28%
300,000
-100,000
-25% -$1.9M
GILD icon
39
Gilead Sciences
GILD
$161B
$3.88M 0.18%
60,000
– –
GDRX icon
40
GoodRx Holdings
GDRX
$1B
$3.56M 0.17%
+91,300
New +$4.11M
AKTS
41
DELISTED
Akoustis Technologies Inc
AKTS
$3.2M 0.15%
240,928
-101,707
-30% -$1.48M
DZSI
42
DELISTED
DZS Inc. Common Stock
DZSI
$1.9M 0.09%
122,443
-27,436
-18% -$457K
EXTR icon
43
Extreme Networks
EXTR
$3.86B
$1.78M 0.08%
+203,100
New +$1.77M
ALDX icon
44
Aldeyra Therapeutics
ALDX
$91.7M
$1.54M 0.07%
+130,000
New +$1.5M
RDNW
45
RideNow Group
RDNW
$247M
$1.18M 0.06%
27,321
-4,947
-15% -$198K
YELL
46
DELISTED
Yellow Corporation Common Stock
YELL
$1.03M 0.05%
117,323
-250,000
-68% -$1.61M
QMCO icon
47
Quantum Corp
QMCO
$437M
$755K 0.04%
4,551
-509
-10% -$81K
HSDT icon
48
Solana Company
HSDT
$95.2M
$650K 0.03%
1
– –
BBIG
49
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$589K 0.03%
16,903
-7,350
-30% -$296K
ATER icon
50
Aterian
ATER
$4.35M
– –
-7,176
Closed -$1.48M
1
2
3

Similar funds

ACM
Aryeh Capital Management Toronto, Ontario, Canada $120M AUM 3.27% 1-Year Est. Return
DFP
Defined Financial Planning San Rafael, California $121M AUM 15.73% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
ACM
Ascent Capital Management Bend, Oregon $125M AUM 21.78% 1-Year Est. Return
CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

Rovida Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Rovida Advisors held 57 positions worth $2.13B, up 25% from $1.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rovida Advisors deployed $448M of net new capital in Q1 2021, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Palantir: 4,575,282 shares worth $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $28.2M trimmed.

  • Rovida Advisors's largest Q1 2021 buy was Palantir: 4,575,282 shares worth $107M.
  • Rovida Advisors added most to Twitter, Inc. in Q1 2021, an estimated $49.1M increase.
  • Rovida Advisors's biggest Q1 2021 reduction was Alibaba, cutting an estimated $28.2M.
  • Rovida Advisors fully exited Visa in Q1 2021, selling an estimated $8.74M.
  • Rovida Advisors's ten largest holdings make up 58% of its $2.13B portfolio in Q1 2021.
  • Rovida Advisors opened 15 new positions and closed 8 in Q1 2021.
  • Rovida Advisors's portfolio value rose 25% quarter-over-quarter to $2.13B.

Based on Rovida Advisors's 13F filing for Q1 2021, filed 14 May 2021.