RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-4.84%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$2.36B
AUM Growth
+$2.36B
(+2.4%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
56
New
9
Increased
12
Reduced
3
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$56.1M |
| 2 |
NVIDIA
NVDA
|
$55.8M |
| 3 |
Cloudflare
NET
|
$33.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$21.7M |
| 5 |
PAR Technology
PAR
|
$20.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$15.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.12M |
| 3 |
DADA
Dada Nexus
DADA
|
$3.24M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.02M |
| 5 |
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 | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cloudflare
NET
$72.7B
| $33.3M | 1.41% |
+295,900
| New | +$33.3M |
|
27
Lockheed Martin
LMT
$106B
| $32.8M | 1.39% |
94,982
+1,082
| +1% | +$373K |
|
|
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% | +$1.87M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $21.7M | 0.92% |
+150,000
| New | +$21.7M |
|
31
Linde
LIN
$224B
| $14.9M | 0.63% |
50,000
| – | – |
|
32
Huazhu Hotels Group
HTHT
$11.3B
| $14.9M | 0.63% |
325,000
+75,000
| +30% | +$3.44M |
|
33
Bilibili
BILI
$9.6B
| $13.2M | 0.56% |
200,000
| – | – |
|
34
Freeport-McMoran
FCX
$63.7B
| $11.4M | 0.48% |
350,000
+50,000
| +17% | +$1.63M |
|
35
Digital Turbine
APPS
$455M
| $10.3M | 0.44% |
+150,000
| New | +$10.3M |
|
36
Las Vegas Sands
LVS
$39.6B
| $10.1M | 0.43% |
275,240
+75,240
| +38% | +$2.75M |
|
37
Visa
V
$683B
| $10M | 0.42% |
+45,000
| New | +$10M |
|
38
Uber
UBER
$196B
| $8.96M | 0.38% |
+200,000
| New | +$8.96M |
|
|
CS
39
DELISTED
Credit Suisse Group
CS
| $7.16M | 0.3% |
727,000
+245,509
| +51% | +$2.42M |
|
40
Vimeo
VMEO
$696M
| $5.86M | 0.25% |
+199,873
| New | +$5.86M |
|
41
Xometry
XMTR
$2.51B
| $5.78M | 0.24% |
100,651
+40,651
| +68% | +$2.33M |
|
42
Altice USA
ATUS
$1.1B
| $4.14M | 0.18% |
+200,000
| New | +$4.14M |
|
43
MarketWise
MKTW
$49.6M
| $4.12M | 0.17% |
+500,000
| New | +$4.12M |
|
|
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% | +$776K |
|
|
RDNW
46
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $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
| – | – |
|
49
Helius Medical Technologies
HSDT
$6.59M
| $516K | 0.02% |
36,934
| – | – |
|
50
Quantum Corp
QMCO
$99M
| $471K | 0.02% |
91,022
| – | – |
|