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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
+8.34%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$2.31B
AUM Growth
+$174M
Cap. Flow
-$6.91M
Cap. Flow %
-0.3%
Top 10 Hldgs %
58.32%
Holding
56
New
7
Increased
4
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.6M
2
COIN icon
Coinbase
COIN
+$61.2M
3
BIDU icon
Baidu
BIDU
+$15M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.7M
5
XMTR icon
Xometry
XMTR
+$5.24M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$31.9M
2
AMZN icon
Amazon
AMZN
+$30.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
4
ESTC icon
Elastic
ESTC
+$16.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.86%
2 Technology 19.9%
3 Industrials 18.14%
4 Communication Services 16.18%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$161B
– –
-60,000
Closed -$3.88M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
– –
-200,000
Closed -$20.7M
MLCO icon
53
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-300,000
Closed -$5.97M
SBSW icon
54
Sibanye-Stillwater
SBSW
$5.92B
– –
-600,000
Closed -$10.7M
SHC icon
55
Sotera Health
SHC
$4.95B
– –
-600,200
Closed -$15M
KL
56
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-247,100
Closed -$8.34M
1 2
3

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Rovida Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Rovida Advisors held 56 positions worth $2.31B, up 8.1% from $2.13B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rovida Advisors's Q2 2021 filing shows 7 new, 4 increased, 10 reduced and 9 closed positions. Its largest new stake was Coinbase: 235,600 shares worth $59.6M. The largest sale was PAR Technology, an estimated $31.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Rovida Advisors's largest Q2 2021 buy was Coinbase: 235,600 shares worth $59.6M.
  • Rovida Advisors added most to Meta Platforms (Facebook) in Q2 2021, an estimated $76.6M increase.
  • Rovida Advisors's biggest Q2 2021 reduction was PAR Technology, cutting an estimated $31.9M.
  • Rovida Advisors fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $20.7M.
  • Rovida Advisors's ten largest holdings make up 58% of its $2.31B portfolio in Q2 2021.
  • Rovida Advisors opened 7 new positions and closed 9 in Q2 2021.
  • Rovida Advisors's portfolio value rose 8.1% quarter-over-quarter to $2.31B.

Based on Rovida Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.