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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
-0.54%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$129M
AUM Growth
-$189M
Cap. Flow
-$189M
Cap. Flow %
-146.68%
Top 10 Hldgs %
95.28%
Holding
26
New
3
Increased
5
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M
2
NKE icon
Nike
NKE
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
UBER icon
Uber
UBER
+$5.84M
5
CZR icon
Caesars Entertainment
CZR
+$5.78M

Top Sells

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$66.1M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$41.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9M
4
BEKE icon
KE Holdings
BEKE
+$15.9M
5
PAR icon
PAR Technology
PAR
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 47.05%
2 Consumer Discretionary 29.08%
3 Communication Services 15.65%
4 Materials 3.51%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$170B
– –
-300,000
Closed -$9.24M
1
2

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Rovida Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Rovida Advisors held 26 positions worth $129M, down 60% from $318M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Rovida Advisors withdrew a net $189M in Q4 2024, closing 14 positions and reducing 2 holdings. Its most notable exit was Bank of N.T. Butterfield & Son, an estimated $66.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Rovida Advisors opened a new position in Nike worth $13.2M.

  • Rovida Advisors's largest Q4 2024 buy was Nike: 175,000 shares worth $13.2M.
  • Rovida Advisors added most to Alphabet (Google) Class A in Q4 2024, an estimated $14.2M increase.
  • Rovida Advisors's biggest Q4 2024 reduction was PAR Technology, cutting an estimated $14.9M.
  • Rovida Advisors fully exited Bank of N.T. Butterfield & Son in Q4 2024, selling an estimated $66.1M.
  • Rovida Advisors's ten largest holdings make up 95% of its $129M portfolio in Q4 2024.
  • Rovida Advisors opened 3 new positions and closed 14 in Q4 2024.
  • Rovida Advisors's portfolio value fell 60% quarter-over-quarter to $129M.

Based on Rovida Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.