RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+8.96%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$1.89B
AUM Growth
+$1.89B
(+12%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
64
New
25
Increased
6
Reduced
9
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
Walt Disney
DIS
|
$32.5M |
| 3 |
Chevron
CVX
|
$30.1M |
| 4 |
Takeda Pharmaceutical
TAK
|
$22.8M |
| 5 |
Uber
UBER
|
$17.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
$28.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 4 |
Cigna
CI
|
$24.3M |
| 5 |
Freeport-McMoran
FCX
|
$17.9M |
Sector Composition
| 1 | Industrials | 27.11% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Communication Services | 15.5% |
| 4 | Healthcare | 9.55% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celsius Holdings
CELH
$15.7B
| $1.64M | 0.09% |
+340,037
| New | +$1.64M |
|
|
SHSP
52
DELISTED
SharpSpring, Inc.
SHSP
| $1.43M | 0.08% |
+124,300
| New | +$1.43M |
|
53
Helius Medical Technologies
HSDT
$6.47M
| $1.25M | 0.07% |
+1,292,690
| New | +$1.25M |
|
|
RDNW
54
RideNow Group, Inc. Class B Common Stock
RDNW
$132M
| $1.18M | 0.06% |
+1,421,458
| New | +$1.18M |
|
|
OPRA
55
Opera Ltd
OPRA
$1.59B
| $931K | 0.05% |
+101,200
| New | +$931K |
|
|
BBIG
56
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $782K | 0.04% |
+393,000
| New | +$782K |
|
|
EBIX
57
DELISTED
Ebix Inc
EBIX
| $562K | 0.03% |
+16,820
| New | +$562K |
|
|
ITI
58
DELISTED
Iteris, Inc.
ITI
| $422K | 0.02% |
+84,644
| New | +$422K |
|
59
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-25,000
| Closed | -$8.31M |
|
|
60
Cigna
CI
$80.1B
| – | – |
-160,000
| Closed | -$24.3M |
|
61
Ezcorp Inc
EZPW
$1.01B
| – | – |
-1,500,055
| Closed | -$9.68M |
|
|
62
Freeport-McMoran
FCX
$66.2B
| – | – |
-1,869,000
| Closed | -$17.9M |
|
63
JetBlue
JBLU
$1.97B
| – | – |
-50,000
| Closed | -$837K |
|
64
UnitedHealth
UNH
$277B
| – | – |
-80,000
| Closed | -$17.4M |
|