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
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$53.1M
3
+$41.9M
4
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$21.5M
5
BA icon
Boeing
BA
+$20.9M

Top Sells

1
+$40.2M
2
+$38.6M
3
+$28.4M
4
IAC icon
IAC Inc
IAC
+$25.8M
5
KKR icon
KKR & Co
KKR
+$24.1M

Sector Composition

1 Consumer Discretionary 39.08%
2 Technology 20.29%
3 Industrials 19.7%
4 Communication Services 8.62%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 14.65%
6,868,311
+1,460,000
2
$156M 9.17%
671,700
+626,700
3
$119M 6.98%
897,220
4
$116M 6.83%
714,400
-174,600
5
$112M 6.57%
1,279,000
-250,000
6
$102M 6%
515,000
+211,100
7
$94.5M 5.55%
425,458
-75,700
8
$76.5M 4.49%
357,774
+97,500
9
$74.3M 4.36%
2,708,842
10
$64.3M 3.78%
1,024,895
+191,722
11
$62.5M 3.67%
2,004,828
12
$60.3M 3.54%
178,200
13
$42.2M 2.48%
590,000
14
$37.9M 2.22%
254,400
15
$37.5M 2.2%
238,200
16
$37M 2.17%
219,500
17
$36.9M 2.17%
473,172
18
$36.7M 2.15%
194,300
19
$33.3M 1.95%
93,900
20
$33.2M 1.95%
109,100
21
$28.3M 1.66%
522,400
+284,397
22
$21.5M 1.26%
+520,000
23
$12.9M 0.76%
50,000
24
$8.74M 0.51%
40,000
25
$7.42M 0.44%
400,000
+227,500
1
2 3