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
$1.47B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19M
3
+$17.6M
4
CI icon
Cigna
CI
+$16.1M
5
IT icon
Gartner
IT
+$11.4M

Top Sells

1
+$30.8M
2
+$8.55M
3
+$8.2M
4
AMZN icon
Amazon
AMZN
+$5.84M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$5.49M

Sector Composition

1 Industrials 26.7%
2 Consumer Discretionary 20.65%
3 Financials 11.04%
4 Healthcare 10.05%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 10.46%
403,042
+26,400
2
$137M 9.32%
1,538,780
-65,600
3
$86M 5.85%
471,246
4
$74M 5.03%
246,386
5
$71.9M 4.89%
2,004,828
6
$65.1M 4.43%
241,329
7
$61.9M 4.21%
339,995
8
$56.4M 3.84%
370,300
9
$53.1M 3.61%
524,653
10
$50.5M 3.44%
141,750
11
$50.4M 3.43%
391,000
12
$49.8M 3.39%
3,869,000
13
$47.1M 3.2%
1,561,200
14
$38.4M 2.61%
296,300
15
$38.3M 2.61%
700,000
16
$37.3M 2.54%
4,000,000
17
$34.6M 2.36%
959,477
18
$32.2M 2.19%
200,000
+100,000
19
$31.5M 2.14%
2,013,842
+273,733
20
$31.4M 2.13%
152,118
21
$26.4M 1.79%
332,216
22
$24.3M 1.65%
862,800
23
$23.6M 1.6%
168,500
24
$22.4M 1.52%
152,900
25
$21.1M 1.43%
+500,000
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