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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
-0.5%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$2.23B
AUM Growth
-$135M
Cap. Flow
-$27.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
54.59%
Holding
53
New
1
Increased
8
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$30.8M
2
PAR icon
PAR Technology
PAR
+$14.5M
3
SE icon
Sea Limited
SE
+$10.7M
4
APPS icon
Digital Turbine
APPS
+$10.4M
5
NET icon
Cloudflare
NET
+$9.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$39.3M
2
AAPL icon
Apple
AAPL
+$19.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
4
BILI icon
Bilibili
BILI
+$13.2M
5
VMEO
Vimeo
VMEO
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Consumer Discretionary 23.02%
3 Industrials 16.78%
4 Communication Services 13.89%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
51
DELISTED
Vimeo
VMEO
– –
-199,873
Closed -$5.86M
BBIG
52
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-2,203
Closed -$192K
YELL
53
DELISTED
Yellow Corporation Common Stock
YELL
– –
-117,323
Closed -$663K
1 2
3

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Rovida Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Rovida Advisors held 53 positions worth $2.23B, down 5.7% from $2.36B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rovida Advisors's Q4 2021 filing shows 1 new, 8 increased, 12 reduced and 5 closed positions. Its largest new stake was Snowflake: 88,300 shares worth $29.9M. The largest sale was Alibaba, an estimated $39.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rovida Advisors's largest Q4 2021 buy was Snowflake: 88,300 shares worth $29.9M.
  • Rovida Advisors added most to PAR Technology in Q4 2021, an estimated $14.5M increase.
  • Rovida Advisors's biggest Q4 2021 reduction was Alibaba, cutting an estimated $39.3M.
  • Rovida Advisors fully exited Bilibili in Q4 2021, selling an estimated $13.2M.
  • Rovida Advisors's ten largest holdings make up 55% of its $2.23B portfolio in Q4 2021.
  • Rovida Advisors opened 1 new position and closed 5 in Q4 2021.
  • Rovida Advisors's portfolio value fell 5.7% quarter-over-quarter to $2.23B.

Based on Rovida Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.