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Rovida Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$2.31B
AUM Growth
+$174M
Cap. Flow
-$6.91M
Cap. Flow %
-0.3%
Top 10 Hldgs %
58.32%
Holding
56
New
7
Increased
4
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$76.6M
2
COIN icon
Coinbase
COIN
+$61.2M
3
BIDU icon
Baidu
BIDU
+$15M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.7M
5
XMTR icon
Xometry
XMTR
+$5.24M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$31.9M
2
AMZN icon
Amazon
AMZN
+$30.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
4
ESTC icon
Elastic
ESTC
+$16.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.86%
2 Technology 19.9%
3 Industrials 18.14%
4 Communication Services 16.18%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DADA
1
DELISTED
Dada Nexus
DADA
$215M 9.33%
7,421,882
– –
SE icon
2
Sea Limited
SE
$64.5B
$168M 7.28%
611,600
– –
AMZN icon
3
Amazon
AMZN
$2.61T
$141M 6.13%
822,840
-182,000
-18% -$30.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$139M 6.02%
1,139,000
-140,000
-11% -$16.4M
BABA icon
5
Alibaba
BABA
$279B
$126M 5.47%
556,700
– –
AAPL icon
6
Apple
AAPL
$4.76T
$123M 5.33%
897,220
– –
PLTR icon
7
Palantir
PLTR
$297B
$121M 5.23%
4,575,282
– –
MSFT icon
8
Microsoft
MSFT
$2.89T
$115M 5%
425,458
– –
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$111M 4.82%
320,000
+238,900
+295% +$76.6M
BA icon
10
Boeing
BA
$165B
$85.7M 3.71%
357,774
– –
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$83.3M 3.61%
1,210,686
-115,000
-9% -$7.05M
KTOS icon
12
Kratos Defense & Security Solutions
KTOS
$8.99B
$77.2M 3.35%
2,708,842
– –
NTB icon
13
Bank of N.T. Butterfield & Son
NTB
$2.39B
$71.1M 3.08%
2,004,828
– –
COUP
14
DELISTED
Coupa Software Incorporated
COUP
$63.9M 2.77%
243,730
– –
COIN icon
15
Coinbase
COIN
$43.9B
$59.6M 2.58%
+235,600
New +$61.2M
LLY icon
16
Eli Lilly
LLY
$1.04T
$50.4M 2.18%
219,500
– –
RTX icon
17
RTX Corp
RTX
$262B
$50.3M 2.18%
590,000
– –
BUR icon
18
Burford Capital
BUR
$907M
$48.3M 2.09%
4,693,435
– –
GD icon
19
General Dynamics
GD
$101B
$47.8M 2.07%
254,400
– –
LHX icon
20
L3Harris
LHX
$53.1B
$42M 1.82%
194,300
– –
NOC icon
21
Northrop Grumman
NOC
$75.1B
$39.6M 1.72%
109,100
– –
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$39.2M 1.7%
238,200
– –
OZON
23
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$35.7M 1.55%
609,000
– –
LMT icon
24
Lockheed Martin
LMT
$119B
$35.5M 1.54%
93,900
-42,500
-31% -$16.3M
MRK icon
25
Merck
MRK
$316B
$35.1M 1.52%
451,500
-21,672
-5% -$1.61M
1
2 3

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Rovida Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Rovida Advisors held 56 positions worth $2.31B, up 8.1% from $2.13B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rovida Advisors's Q2 2021 filing shows 7 new, 4 increased, 10 reduced and 9 closed positions. Its largest new stake was Coinbase: 235,600 shares worth $59.6M. The largest sale was PAR Technology, an estimated $31.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Rovida Advisors's largest Q2 2021 buy was Coinbase: 235,600 shares worth $59.6M.
  • Rovida Advisors added most to Meta Platforms (Facebook) in Q2 2021, an estimated $76.6M increase.
  • Rovida Advisors's biggest Q2 2021 reduction was PAR Technology, cutting an estimated $31.9M.
  • Rovida Advisors fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $20.7M.
  • Rovida Advisors's ten largest holdings make up 58% of its $2.31B portfolio in Q2 2021.
  • Rovida Advisors opened 7 new positions and closed 9 in Q2 2021.
  • Rovida Advisors's portfolio value rose 8.1% quarter-over-quarter to $2.31B.

Based on Rovida Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.