RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-4.84%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$2.36B
AUM Growth
+$2.36B
(+2.4%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
56
New
9
Increased
12
Reduced
3
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$56.1M |
| 2 |
NVIDIA
NVDA
|
$55.8M |
| 3 |
Cloudflare
NET
|
$33.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$21.7M |
| 5 |
PAR Technology
PAR
|
$20.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$15.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.12M |
| 3 |
DADA
Dada Nexus
DADA
|
$3.24M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.02M |
| 5 |
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 | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBIG
51
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $192K | 0.01% |
29,973
-100,000
| -77% | -$641K |
|
|
EMAN
52
DELISTED
eMagin Corporation
EMAN
| $149K | 0.01% |
66,663
| – | – |
|
|
53
Baidu
BIDU
$32.8B
| – | – |
-75,000
| Closed | -$15.3M |
|
|
54
Elastic
ESTC
$9.04B
| – | – |
-11,370
| Closed | -$1.66M |
|
55
Organon & Co
OGN
$2.45B
| – | – |
-45,149
| Closed | -$1.37M |
|
|
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-76,073
| Closed | -$7.12M |
|