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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
-4.84%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$2.36B
AUM Growth
+$55.5M
Cap. Flow
+$235M
Cap. Flow %
9.93%
Top 10 Hldgs %
55.85%
Holding
56
New
9
Increased
12
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58.9M
2
NVDA icon
NVIDIA
NVDA
+$56M
3
NET icon
Cloudflare
NET
+$35.4M
4
SPLK
Splunk Inc
SPLK
+$21.8M
5
PAR icon
PAR Technology
PAR
+$21.5M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$15.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.12M
3
DADA
Dada Nexus
DADA
+$3.66M
4
TWTR
Twitter, Inc.
TWTR
+$3.28M
5
ESTC icon
Elastic
ESTC
+$1.66M

Sector Composition

Rank Sector Weight
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
BBIG
51
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$192K 0.01%
2,203
-7,350
-77% -$495K
EMAN
52
DELISTED
eMagin Corporation
EMAN
$149K 0.01%
66,663
– –
BIDU icon
53
Baidu
BIDU
$35.8B
– –
-75,000
Closed -$15.3M
ESTC icon
54
Elastic
ESTC
$6.1B
– –
-11,370
Closed -$1.66M
OGN icon
55
Organon & Co
OGN
$3.55B
– –
-45,149
Closed -$1.37M
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-76,073
Closed -$7.12M
1 2
3

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Rovida Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Rovida Advisors held 56 positions worth $2.36B, up 2.4% from $2.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rovida Advisors deployed $235M of net new capital in Q3 2021, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was NVIDIA: 2,695,000 shares worth $55.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dada Nexus, an estimated $3.66M trimmed.

  • Rovida Advisors's largest Q3 2021 buy was NVIDIA: 2,695,000 shares worth $55.8M.
  • Rovida Advisors added most to Amazon in Q3 2021, an estimated $58.9M increase.
  • Rovida Advisors's biggest Q3 2021 reduction was Dada Nexus, cutting an estimated $3.66M.
  • Rovida Advisors fully exited Baidu in Q3 2021, selling an estimated $15.3M.
  • Rovida Advisors's ten largest holdings make up 56% of its $2.36B portfolio in Q3 2021.
  • Rovida Advisors opened 9 new positions and closed 4 in Q3 2021.
  • Rovida Advisors's portfolio value rose 2.4% quarter-over-quarter to $2.36B.

Based on Rovida Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.