RA

Rovida Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 1.65%
This Quarter Est. Return
1 Year Est. Return
-1.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$55.8M
3
+$33.3M
4
SPLK
Splunk Inc
SPLK
+$21.7M
5
PAR icon
PAR Technology
PAR
+$20.6M

Top Sells

1
+$15.3M
2
+$7.12M
3
+$3.24M
4
TWTR
Twitter, Inc.
TWTR
+$3.02M
5
ESTC icon
Elastic
ESTC
+$1.66M

Sector Composition

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
26
$33.3M 1.41%
+295,900
27
$32.8M 1.39%
94,982
+1,082
28
$30.7M 1.3%
609,000
29
$27.6M 1.17%
735,450
+50,000
30
$21.7M 0.92%
+150,000
31
$14.9M 0.63%
50,000
32
$14.9M 0.63%
325,000
+75,000
33
$13.2M 0.56%
200,000
34
$11.4M 0.48%
350,000
+50,000
35
$10.3M 0.44%
+150,000
36
$10.1M 0.43%
275,240
+75,240
37
$10M 0.42%
+45,000
38
$8.96M 0.38%
+200,000
39
$7.16M 0.3%
727,000
+245,509
40
$5.86M 0.25%
+199,873
41
$5.78M 0.24%
100,651
+40,651
42
$4.14M 0.18%
+200,000
43
$4.12M 0.17%
+25,000
44
$2.34M 0.1%
240,928
45
$1.66M 0.07%
563,553
+263,245
46
$1.05M 0.04%
27,321
47
$948K 0.04%
77,443
48
$663K 0.03%
117,323
49
$516K 0.02%
1
50
$471K 0.02%
4,551
1
2
3