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
$1.7B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$24.4M
3
+$19.3M
4
PAR icon
PAR Technology
PAR
+$15.1M
5
WORK
Slack Technologies, Inc.
WORK
+$14.7M

Top Sells

1
+$13.3M
2
+$11.4M
3
+$8.26M
4
ALB icon
Albemarle
ALB
+$8.2M
5
SPB icon
Spectrum Brands
SPB
+$6.43M

Sector Composition

1 Industrials 26.83%
2 Consumer Discretionary 18.66%
3 Communication Services 14.15%
4 Financials 9.65%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 8.92%
417,542
+14,500
2
$145M 8.53%
1,538,780
3
$126M 7.42%
2,338,000
+2,038,000
4
$89.5M 5.26%
246,386
5
$89.5M 5.25%
528,246
+57,000
6
$77.9M 4.57%
241,329
7
$68.1M 4%
2,004,828
8
$59.1M 3.47%
339,995
9
$58.6M 3.44%
524,653
10
$56.9M 3.34%
370,300
11
$56.7M 3.33%
391,000
12
$52.1M 3.06%
141,750
13
$48.3M 2.84%
2,113,842
+100,000
14
$47.2M 2.77%
1,561,200
15
$44.9M 2.63%
3,869,000
16
$41.3M 2.42%
213,800
+100,000
17
$41M 2.4%
260,000
+60,000
18
$37.7M 2.21%
4,000,000
19
$37.4M 2.2%
152,118
20
$36.6M 2.15%
959,477
21
$32.8M 1.93%
296,300
22
$31.2M 1.83%
580,370
-119,630
23
$27M 1.59%
500,000
+100,000
24
$26.7M 1.57%
735,100
+235,100
25
$26.6M 1.56%
332,216
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