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Rovida Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$2.31B
AUM Growth
+$174M
Cap. Flow
-$6.91M
Cap. Flow %
-0.3%
Top 10 Hldgs %
58.32%
Holding
56
New
7
Increased
4
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.6M
2
COIN icon
Coinbase
COIN
+$61.2M
3
BIDU icon
Baidu
BIDU
+$15M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.7M
5
XMTR icon
Xometry
XMTR
+$5.24M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$31.9M
2
AMZN icon
Amazon
AMZN
+$30.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
4
ESTC icon
Elastic
ESTC
+$16.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.86%
2 Technology 19.9%
3 Industrials 18.14%
4 Communication Services 16.18%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$34.5M 1.5%
685,450
+310,450
+83% +$14.7M
PAR icon
27
PAR Technology
PAR
$637M
$29.7M 1.29%
425,180
-449,820
-51% -$31.9M
BILI icon
28
Bilibili
BILI
$7.18B
$24.4M 1.06%
200,000
+30,000
+18% +$3.25M
BIDU icon
29
Baidu
BIDU
$35.8B
$15.3M 0.66%
+75,000
New +$15M
LIN icon
30
Linde
LIN
$237B
$14.5M 0.63%
50,000
– –
HTHT icon
31
Huazhu Hotels Group
HTHT
$12.4B
$13.2M 0.57%
250,000
+75,000
+43% +$4.23M
FCX icon
32
Freeport-McMoran
FCX
$90B
$11.1M 0.48%
300,000
– –
LVS icon
33
Las Vegas Sands
LVS
$30.5B
$10.5M 0.46%
200,000
– –
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.12M 0.31%
76,073
-23,927
-24% -$2.2M
XMTR icon
35
Xometry
XMTR
$4.77B
$5.13M 0.22%
+60,000
New +$5.24M
CS
36
DELISTED
Credit Suisse Group
CS
$5.04M 0.22%
+481,491
New +$5.11M
AKTS
37
DELISTED
Akoustis Technologies Inc
AKTS
$2.58M 0.11%
240,928
– –
ESTC icon
38
Elastic
ESTC
$6.1B
$1.66M 0.07%
11,370
-133,630
-92% -$16.7M
DZSI
39
DELISTED
DZS Inc. Common Stock
DZSI
$1.61M 0.07%
77,443
-45,000
-37% -$781K
OGN icon
40
Organon & Co
OGN
$3.55B
$1.37M 0.06%
+45,149
New +$1.49M
RDNW
41
RideNow Group
RDNW
$247M
$1.1M 0.05%
27,321
– –
RVLP
42
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$901K 0.04%
+300,308
New +$919K
YELL
43
DELISTED
Yellow Corporation Common Stock
YELL
$764K 0.03%
117,323
– –
QMCO icon
44
Quantum Corp
QMCO
$437M
$627K 0.03%
4,551
– –
HSDT icon
45
Solana Company
HSDT
$95.2M
$608K 0.03%
1
– –
BBIG
46
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$511K 0.02%
9,553
-7,350
-43% -$316K
EMAN
47
DELISTED
eMagin Corporation
EMAN
$231K 0.01%
+66,663
New +$206K
ALDX icon
48
Aldeyra Therapeutics
ALDX
$91.7M
– –
-130,000
Closed -$1.54M
EXTR icon
49
Extreme Networks
EXTR
$3.86B
– –
-203,100
Closed -$1.78M
GDRX icon
50
GoodRx Holdings
GDRX
$1B
– –
-91,300
Closed -$3.56M
1
2
3

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Rovida Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Rovida Advisors held 56 positions worth $2.31B, up 8.1% from $2.13B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rovida Advisors's Q2 2021 filing shows 7 new, 4 increased, 10 reduced and 9 closed positions. Its largest new stake was Coinbase: 235,600 shares worth $59.6M. The largest sale was PAR Technology, an estimated $31.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Rovida Advisors's largest Q2 2021 buy was Coinbase: 235,600 shares worth $59.6M.
  • Rovida Advisors added most to Meta Platforms (Facebook) in Q2 2021, an estimated $76.6M increase.
  • Rovida Advisors's biggest Q2 2021 reduction was PAR Technology, cutting an estimated $31.9M.
  • Rovida Advisors fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $20.7M.
  • Rovida Advisors's ten largest holdings make up 58% of its $2.31B portfolio in Q2 2021.
  • Rovida Advisors opened 7 new positions and closed 9 in Q2 2021.
  • Rovida Advisors's portfolio value rose 8.1% quarter-over-quarter to $2.31B.

Based on Rovida Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.