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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
-4.84%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$2.36B
AUM Growth
+$55.5M
Cap. Flow
+$235M
Cap. Flow %
9.93%
Top 10 Hldgs %
55.85%
Holding
56
New
9
Increased
12
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58.9M
2
NVDA icon
NVIDIA
NVDA
+$56M
3
NET icon
Cloudflare
NET
+$35.4M
4
SPLK
Splunk Inc
SPLK
+$21.8M
5
PAR icon
PAR Technology
PAR
+$21.5M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$15.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.12M
3
DADA
Dada Nexus
DADA
+$3.66M
4
TWTR
Twitter, Inc.
TWTR
+$3.28M
5
ESTC icon
Elastic
ESTC
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.8%
2 Technology 25.26%
3 Industrials 16.44%
4 Communication Services 14.74%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$93B
$33.3M 1.41%
+295,900
New +$35.4M
LMT icon
27
Lockheed Martin
LMT
$134B
$32.8M 1.39%
94,982
+1,082
+1% +$392K
OZON
28
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$30.7M 1.3%
609,000
– –
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$27.6M 1.17%
735,450
+50,000
+7% +$2.22M
SPLK
30
DELISTED
Splunk Inc
SPLK
$21.7M 0.92%
+150,000
New +$21.8M
LIN icon
31
Linde
LIN
$237B
$14.9M 0.63%
50,000
– –
HTHT icon
32
Huazhu Hotels Group
HTHT
$12.4B
$14.9M 0.63%
325,000
+75,000
+30% +$3.54M
BILI icon
33
Bilibili
BILI
$7.18B
$13.2M 0.56%
200,000
– –
FCX icon
34
Freeport-McMoran
FCX
$90B
$11.4M 0.48%
350,000
+50,000
+17% +$1.76M
APPS icon
35
Digital Turbine
APPS
$1.02B
$10.3M 0.44%
+150,000
New +$9.3M
LVS icon
36
Las Vegas Sands
LVS
$30.5B
$10.1M 0.43%
275,240
+75,240
+38% +$3.23M
V icon
37
Visa
V
$677B
$10M 0.42%
+45,000
New +$10.6M
UBER icon
38
Uber
UBER
$134B
$8.96M 0.38%
+200,000
New +$8.74M
CS
39
DELISTED
Credit Suisse Group
CS
$7.16M 0.3%
727,000
+245,509
+51% +$2.51M
VMEO
40
DELISTED
Vimeo
VMEO
$5.86M 0.25%
+199,873
New +$7.88M
XMTR icon
41
Xometry
XMTR
$4.77B
$5.78M 0.24%
100,651
+40,651
+68% +$2.82M
OPTU
42
Optimum Communications Inc
OPTU
$316M
$4.14M 0.18%
+200,000
New +$5.83M
MKTW icon
43
MarketWise
MKTW
$53.1M
$4.12M 0.17%
+25,000
New +$4.86M
AKTS
44
DELISTED
Akoustis Technologies Inc
AKTS
$2.34M 0.1%
240,928
– –
RVLP
45
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$1.66M 0.07%
563,553
+263,245
+88% +$885K
RDNW
46
RideNow Group
RDNW
$247M
$1.05M 0.04%
27,321
– –
DZSI
47
DELISTED
DZS Inc. Common Stock
DZSI
$948K 0.04%
77,443
– –
YELL
48
DELISTED
Yellow Corporation Common Stock
YELL
$663K 0.03%
117,323
– –
HSDT icon
49
Solana Company
HSDT
$95.2M
$516K 0.02%
1
– –
QMCO icon
50
Quantum Corp
QMCO
$437M
$471K 0.02%
4,551
– –
1
2
3

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DFP
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QC
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ACM
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CWM
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DILH
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HFA
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OCA
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Rovida Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Rovida Advisors held 56 positions worth $2.36B, up 2.4% from $2.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rovida Advisors deployed $235M of net new capital in Q3 2021, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was NVIDIA: 2,695,000 shares worth $55.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dada Nexus, an estimated $3.66M trimmed.

  • Rovida Advisors's largest Q3 2021 buy was NVIDIA: 2,695,000 shares worth $55.8M.
  • Rovida Advisors added most to Amazon in Q3 2021, an estimated $58.9M increase.
  • Rovida Advisors's biggest Q3 2021 reduction was Dada Nexus, cutting an estimated $3.66M.
  • Rovida Advisors fully exited Baidu in Q3 2021, selling an estimated $15.3M.
  • Rovida Advisors's ten largest holdings make up 56% of its $2.36B portfolio in Q3 2021.
  • Rovida Advisors opened 9 new positions and closed 4 in Q3 2021.
  • Rovida Advisors's portfolio value rose 2.4% quarter-over-quarter to $2.36B.

Based on Rovida Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.