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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
-0.5%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$2.23B
AUM Growth
-$135M
Cap. Flow
-$27.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
54.59%
Holding
53
New
1
Increased
8
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$30.8M
2
PAR icon
PAR Technology
PAR
+$14.5M
3
SE icon
Sea Limited
SE
+$10.7M
4
APPS icon
Digital Turbine
APPS
+$10.4M
5
NET icon
Cloudflare
NET
+$9.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$39.3M
2
AAPL icon
Apple
AAPL
+$19.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
4
BILI icon
Bilibili
BILI
+$13.2M
5
VMEO
Vimeo
VMEO
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Consumer Discretionary 23.02%
3 Industrials 16.78%
4 Communication Services 13.89%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$269B
$34.2M 1.53%
287,700
-270,143
-48% -$39.3M
LMT icon
27
Lockheed Martin
LMT
$134B
$33.4M 1.5%
93,900
-1,082
-1% -$374K
SNOW icon
28
Snowflake
SNOW
$92.9B
$29.9M 1.34%
+88,300
New +$30.8M
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$22.9M 1.03%
685,450
-50,000
-7% -$1.84M
SPLK
30
DELISTED
Splunk Inc
SPLK
$18.5M 0.83%
160,000
+10,000
+7% +$1.4M
APPS icon
31
Digital Turbine
APPS
$1.02B
$18.5M 0.83%
302,788
+152,788
+102% +$10.4M
OZON
32
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$18M 0.81%
609,000
– –
FCX icon
33
Freeport-McMoran
FCX
$90B
$14.6M 0.66%
350,000
– –
LIN icon
34
Linde
LIN
$237B
$13.9M 0.62%
40,000
-10,000
-20% -$3.24M
HTHT icon
35
Huazhu Hotels Group
HTHT
$12.4B
$12.1M 0.54%
325,000
– –
V icon
36
Visa
V
$677B
$10.8M 0.49%
50,000
+5,000
+11% +$1.07M
LVS icon
37
Las Vegas Sands
LVS
$30.5B
$10.4M 0.47%
275,240
– –
UBER icon
38
Uber
UBER
$134B
$8.39M 0.38%
200,000
– –
CS
39
DELISTED
Credit Suisse Group
CS
$7.01M 0.31%
727,000
– –
XMTR icon
40
Xometry
XMTR
$4.77B
$5.38M 0.24%
105,000
+4,349
+4% +$224K
MKTW icon
41
MarketWise
MKTW
$53.1M
$3.75M 0.17%
25,000
– –
RVLP
42
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$3.21M 0.14%
3,000,000
+2,436,447
+432% +$3.95M
AKTS
43
DELISTED
Akoustis Technologies Inc
AKTS
$753K 0.03%
112,926
-128,002
-53% -$956K
RDNW
44
RideNow Group
RDNW
$247M
$553K 0.02%
13,310
-14,011
-51% -$559K
DZSI
45
DELISTED
DZS Inc. Common Stock
DZSI
$526K 0.02%
32,443
-45,000
-58% -$597K
QMCO icon
46
Quantum Corp
QMCO
$437M
$336K 0.02%
3,051
-1,500
-33% -$171K
HSDT icon
47
Solana Company
HSDT
$95.2M
$140K 0.01%
1
– –
EMAN
48
DELISTED
eMagin Corporation
EMAN
$11K ﹤0.01%
8,902
-57,761
-87% -$115K
OPTU
49
Optimum Communications Inc
OPTU
$316M
– –
-200,000
Closed -$4.14M
BILI icon
50
Bilibili
BILI
$7.18B
– –
-200,000
Closed -$13.2M
1
2
3

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Rovida Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Rovida Advisors held 53 positions worth $2.23B, down 5.7% from $2.36B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rovida Advisors's Q4 2021 filing shows 1 new, 8 increased, 12 reduced and 5 closed positions. Its largest new stake was Snowflake: 88,300 shares worth $29.9M. The largest sale was Alibaba, an estimated $39.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rovida Advisors's largest Q4 2021 buy was Snowflake: 88,300 shares worth $29.9M.
  • Rovida Advisors added most to PAR Technology in Q4 2021, an estimated $14.5M increase.
  • Rovida Advisors's biggest Q4 2021 reduction was Alibaba, cutting an estimated $39.3M.
  • Rovida Advisors fully exited Bilibili in Q4 2021, selling an estimated $13.2M.
  • Rovida Advisors's ten largest holdings make up 55% of its $2.23B portfolio in Q4 2021.
  • Rovida Advisors opened 1 new position and closed 5 in Q4 2021.
  • Rovida Advisors's portfolio value fell 5.7% quarter-over-quarter to $2.23B.

Based on Rovida Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.