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RA

Rovida Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$2.13B
AUM Growth
+$429M
Cap. Flow
+$448M
Cap. Flow %
20.98%
Top 10 Hldgs %
58.27%
Holding
57
New
15
Increased
9
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$125M
2
TWTR
Twitter, Inc.
TWTR
+$49.1M
3
AMZN icon
Amazon
AMZN
+$46M
4
BUR icon
Burford Capital
BUR
+$41.2M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$22.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.2M
2
PAR icon
PAR Technology
PAR
+$11.1M
3
V icon
Visa
V
+$8.74M
4
GS icon
Goldman Sachs
GS
+$6.58M
5
BKNG icon
Booking.com
BKNG
+$5.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.01%
2 Technology 21.54%
3 Industrials 18.88%
4 Communication Services 13.08%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$138B
– –
-62,500
Closed -$5.56M
GS icon
52
Goldman Sachs
GS
$313B
– –
-25,000
Closed -$6.58M
OPRA
53
Opera Ltd
OPRA
$1.65B
– –
-28,972
Closed -$265K
V icon
54
Visa
V
$677B
– –
-40,000
Closed -$8.74M
ITI
55
DELISTED
Iteris, Inc.
ITI
– –
-12,636
Closed -$72K
NEPT
56
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1,607
Closed -$3.51M
SHSP
57
DELISTED
SharpSpring, Inc.
SHSP
– –
-27,771
Closed -$452K
1 2
3

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Rovida Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Rovida Advisors held 57 positions worth $2.13B, up 25% from $1.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rovida Advisors deployed $448M of net new capital in Q1 2021, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Palantir: 4,575,282 shares worth $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $28.2M trimmed.

  • Rovida Advisors's largest Q1 2021 buy was Palantir: 4,575,282 shares worth $107M.
  • Rovida Advisors added most to Twitter, Inc. in Q1 2021, an estimated $49.1M increase.
  • Rovida Advisors's biggest Q1 2021 reduction was Alibaba, cutting an estimated $28.2M.
  • Rovida Advisors fully exited Visa in Q1 2021, selling an estimated $8.74M.
  • Rovida Advisors's ten largest holdings make up 58% of its $2.13B portfolio in Q1 2021.
  • Rovida Advisors opened 15 new positions and closed 8 in Q1 2021.
  • Rovida Advisors's portfolio value rose 25% quarter-over-quarter to $2.13B.

Based on Rovida Advisors's 13F filing for Q1 2021, filed 14 May 2021.