RA

Rovida Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 1.65%
This Quarter Est. Return
1 Year Est. Return
-1.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$55.8M
3
+$33.3M
4
SPLK
Splunk Inc
SPLK
+$21.7M
5
PAR icon
PAR Technology
PAR
+$20.6M

Top Sells

1
+$15.3M
2
+$7.12M
3
+$3.24M
4
TWTR
Twitter, Inc.
TWTR
+$3.02M
5
ESTC icon
Elastic
ESTC
+$1.66M

Sector Composition

1 Consumer Discretionary 28.8%
2 Technology 25.26%
3 Industrials 16.44%
4 Communication Services 14.74%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$192K 0.01%
2,203
-7,350
52
$149K 0.01%
66,663
53
– –
-75,000
54
– –
-11,370
55
– –
-45,149
56
– –
-76,073
1 2
3