RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-2.39%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$450M
AUM Growth
+$450M
(+123%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
55.27%
Top 10 Holdings %
Top 10 Hldgs %
86.27%
Holding
18
New
8
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$57.6M |
| 2 |
Spectrum Brands
SPB
|
$55.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$33.9M |
| 4 |
Eli Lilly
LLY
|
$21.8M |
| 5 |
Johnson & Johnson
JNJ
|
$19.4M |
Top Sells
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$9.47M |
| 2 |
Norwegian Cruise Line
NCLH
|
$1.89M |
| 3 |
Calumet Specialty Products
CLMT
|
$930K |
| 4 |
Consolidated Water Co
CWCO
|
$166K |
| 5 |
Bank of N.T. Butterfield & Son
NTB
|
$31 |
Sector Composition
| 1 | Consumer Staples | 22.51% |
| 2 | Healthcare | 19.91% |
| 3 | Financials | 18.75% |
| 4 | Materials | 16.25% |
| 5 | Consumer Discretionary | 15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $63M | 14.01% |
2,004,828
-1
| -0% | -$31 |
|
|
2
Amazon
AMZN
$2.44T
| $57.6M | 12.81% |
+76,820
| New | +$57.6M |
|
|
3
Spectrum Brands
SPB
$1.38B
| $55.2M | 12.28% |
+451,291
| New | +$55.2M |
|
4
Orion
OEC
$592M
| $50.9M | 11.32% |
2,700,000
+140,000
| +5% | +$2.64M |
|
|
REV
5
DELISTED
Revlon, Inc.
REV
| $46M | 10.23% |
1,581,400
+131,400
| +9% | +$3.82M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.9M | 7.54% |
+492,000
| New | +$33.9M |
|
|
7
Eli Lilly
LLY
$657B
| $21.8M | 4.85% |
+296,300
| New | +$21.8M |
|
8
Ezcorp Inc
EZPW
$1.02B
| $21.3M | 4.74% |
2,000,000
+670,000
| +50% | +$7.14M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $19.4M | 4.32% |
+168,500
| New | +$19.4M |
|
10
Freeport-McMoran
FCX
$63.7B
| $18.8M | 4.18% |
+1,425,000
| New | +$18.8M |
|
11
Merck
MRK
$210B
| $18.7M | 4.15% |
+317,000
| New | +$18.7M |
|
|
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.3M | 3.41% |
1,501,900
+750,000
| +100% | +$7.66M |
|
13
Gilead Sciences
GILD
$140B
| $14.3M | 3.18% |
+200,000
| New | +$14.3M |
|
14
Lindblad Expeditions
LIND
$799M
| $9.83M | 2.19% |
1,041,233
+6,233
| +0.6% | +$58.8K |
|
|
15
Calumet Specialty Products
CLMT
$1.41B
| $3.4M | 0.75% |
859,520
-235,520
| -22% | -$930K |
|
|
16
Consolidated Water Co
CWCO
$530M
| $225K | 0.05% |
20,757
-15,300
| -42% | -$166K |
|
|
17
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-50,000
| Closed | -$1.89M |
|
|
TOO
18
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-1,500,000
| Closed | -$9.47M |
|