RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
+2.75%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$2.13B
AUM Growth
+$2.13B
(+25%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
57
New
15
Increased
9
Reduced
10
Closed
8
Top Buys
| 1 |
Palantir
PLTR
|
$107M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$51.1M |
| 3 |
Amazon
AMZN
|
$44.9M |
| 4 |
Burford Capital
BUR
|
$40.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$26.1M |
| 2 |
Helius Medical Technologies
HSDT
|
$22.1M |
| 3 |
PAR Technology
PAR
|
$9.81M |
| 4 |
Visa
V
|
$8.74M |
| 5 |
Goldman Sachs
GS
|
$6.59M |
Sector Composition
| 1 | Consumer Discretionary | 32.01% |
| 2 | Technology | 21.54% |
| 3 | Industrials | 18.88% |
| 4 | Communication Services | 13.08% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
1
DELISTED
Dada Nexus
DADA
| $201M | 9.43% | 7,421,882 +553,571 | +8% | +$15M |
|
|
2
Amazon
AMZN
$2.44T
| $155M | 7.29% | 50,242 +14,522 | +41% | +$44.9M |
|
3
Sea Limited
SE
$110B
| $136M | 6.39% | 611,600 +96,600 | +19% | +$21.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 6.18% | 63,950 | – | – |
|
|
5
Alibaba
BABA
$322B
| $126M | 5.92% | 556,700 -115,000 | -17% | -$26.1M |
|
6
Apple
AAPL
$3.45T
| $110M | 5.14% | 897,220 | – | – |
|
|
7
Palantir
PLTR
$372B
| $107M | 5% | +4,575,282 | New | +$107M |
|
8
Microsoft
MSFT
$3.77T
| $100M | 4.7% | 425,458 | – | – |
|
9
Boeing
BA
$177B
| $91.1M | 4.27% | 357,774 | – | – |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $84.3M | 3.95% | 1,325,686 +803,286 | +154% | +$51.1M |
|
11
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $76.8M | 3.6% | 2,004,828 | – | – |
|
12
Kratos Defense & Security Solutions
KTOS
$11.1B
| $73.9M | 3.47% | 2,708,842 | – | – |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $62M | 2.91% | 243,730 +65,530 | +37% | +$16.7M |
|
|
14
PAR Technology
PAR
$2.08B
| $57.3M | 2.69% | 875,000 -149,895 | -15% | -$9.81M |
|
15
Lockheed Martin
LMT
$106B
| $50.4M | 2.36% | 136,400 +42,500 | +45% | +$15.7M |
|
16
General Dynamics
GD
$87.3B
| $46.2M | 2.17% | 254,400 | – | – |
|
17
RTX Corp
RTX
$212B
| $45.6M | 2.14% | 590,000 | – | – |
|
18
Eli Lilly
LLY
$657B
| $41M | 1.92% | 219,500 | – | – |
|
|
19
Burford Capital
BUR
$3.06B
| $40.6M | 1.9% | +4,693,435 | New | +$40.6M |
|
20
L3Harris
LHX
$51.9B
| $39.4M | 1.85% | 194,300 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $39.1M | 1.83% | 238,200 | – | – |
|
22
Northrop Grumman
NOC
$84.5B
| $35.3M | 1.66% | 109,100 | – | – |
|
23
Merck
MRK
$210B
| $34.8M | 1.63% | 451,500 | – | – |
|
|
OZON
24
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $34.2M | 1.6% | 609,000 +89,000 | +17% | +$4.99M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 1.12% | +81,100 | New | +$23.9M |
|