RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-0.5%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$2.23B
AUM Growth
+$2.23B
(-5.7%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
53
New
1
Increased
8
Reduced
13
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$29.9M |
| 2 |
PAR Technology
PAR
|
$12.7M |
| 3 |
Digital Turbine
APPS
|
$9.31M |
| 4 |
Sea Limited
SE
|
$7.99M |
| 5 |
Cloudflare
NET
|
$7.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$32.1M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 4 |
Bilibili
BILI
|
$13.2M |
| 5 |
Vimeo
VMEO
|
$5.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$330B
| $34.2M | 1.53% |
287,700
-270,143
| -48% | -$32.1M |
|
27
Lockheed Martin
LMT
$106B
| $33.4M | 1.5% |
93,900
-1,082
| -1% | -$384K |
|
|
28
Snowflake
SNOW
$77.9B
| $29.9M | 1.34% |
+88,300
| New | +$29.9M |
|
|
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $22.9M | 1.03% |
685,450
-50,000
| -7% | -$1.67M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $18.5M | 0.83% |
160,000
+10,000
| +7% | +$1.16M |
|
|
31
Digital Turbine
APPS
$450M
| $18.5M | 0.83% |
302,788
+152,788
| +102% | +$9.31M |
|
|
OZON
32
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $18M | 0.81% |
609,000
| – | – |
|
33
Freeport-McMoran
FCX
$64.5B
| $14.6M | 0.66% |
350,000
| – | – |
|
34
Linde
LIN
$222B
| $13.9M | 0.62% |
40,000
-10,000
| -20% | -$3.47M |
|
35
Huazhu Hotels Group
HTHT
$11.3B
| $12.1M | 0.54% |
325,000
| – | – |
|
36
Visa
V
$679B
| $10.8M | 0.49% |
50,000
+5,000
| +11% | +$1.08M |
|
37
Las Vegas Sands
LVS
$39.1B
| $10.4M | 0.47% |
275,240
| – | – |
|
38
Uber
UBER
$194B
| $8.39M | 0.38% |
200,000
| – | – |
|
|
CS
39
DELISTED
Credit Suisse Group
CS
| $7.01M | 0.31% |
727,000
| – | – |
|
40
Xometry
XMTR
$2.59B
| $5.38M | 0.24% |
105,000
+4,349
| +4% | +$223K |
|
41
MarketWise
MKTW
$49.3M
| $3.76M | 0.17% |
500,000
| – | – |
|
|
RVLP
42
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $3.21M | 0.14% |
3,000,000
+2,436,447
| +432% | +$2.61M |
|
|
AKTS
43
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $753K | 0.03% |
112,926
-128,002
| -53% | -$854K |
|
|
RDNW
44
RideNow Group, Inc. Class B Common Stock
RDNW
$140M
| $553K | 0.02% |
13,310
-14,011
| -51% | -$582K |
|
|
DZSI
45
DELISTED
DZS Inc. Common Stock
DZSI
| $526K | 0.02% |
32,443
-45,000
| -58% | -$730K |
|
46
Quantum Corp
QMCO
$97.2M
| $336K | 0.02% |
61,022
-30,000
| -33% | -$165K |
|
47
Helius Medical Technologies
HSDT
$6.56M
| $140K | 0.01% |
26,934
-10,000
| -27% | -$52K |
|
|
EMAN
48
DELISTED
eMagin Corporation
EMAN
| $11K | ﹤0.01% |
8,902
-57,761
| -87% | -$71.4K |
|
49
Altice USA
ATUS
$1.12B
| – | – |
-200,000
| Closed | -$4.14M |
|
|
50
Bilibili
BILI
$9.25B
| – | – |
-200,000
| Closed | -$13.2M |
|