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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
-4.84%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$2.36B
AUM Growth
+$55.5M
Cap. Flow
+$235M
Cap. Flow %
9.93%
Top 10 Hldgs %
55.85%
Holding
56
New
9
Increased
12
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58.9M
2
NVDA icon
NVIDIA
NVDA
+$56M
3
NET icon
Cloudflare
NET
+$35.4M
4
SPLK
Splunk Inc
SPLK
+$21.8M
5
PAR icon
PAR Technology
PAR
+$21.5M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$15.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.12M
3
DADA
Dada Nexus
DADA
+$3.66M
4
TWTR
Twitter, Inc.
TWTR
+$3.28M
5
ESTC icon
Elastic
ESTC
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.8%
2 Technology 25.26%
3 Industrials 16.44%
4 Communication Services 14.74%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$64.2B
$204M 8.65%
641,600
+30,000
+5% +$9.21M
AMZN icon
2
Amazon
AMZN
$2.63T
$191M 8.09%
1,164,260
+341,420
+41% +$58.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$152M 6.44%
1,139,000
– –
DADA
4
DELISTED
Dada Nexus
DADA
$145M 6.15%
7,260,007
-161,875
-2% -$3.66M
AAPL icon
5
Apple
AAPL
$4.79T
$127M 5.37%
897,220
– –
MSFT icon
6
Microsoft
MSFT
$2.9T
$120M 5.07%
425,458
– –
PLTR icon
7
Palantir
PLTR
$299B
$110M 4.66%
4,575,282
– –
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$109M 4.6%
320,000
– –
BABA icon
9
Alibaba
BABA
$279B
$82.6M 3.5%
557,843
+1,143
+0.2% +$208K
BA icon
10
Boeing
BA
$164B
$78.6M 3.33%
357,774
– –
NTB icon
11
Bank of N.T. Butterfield & Son
NTB
$2.4B
$71.2M 3.01%
2,004,828
– –
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$70.1M 2.97%
1,160,686
-50,000
-4% -$3.28M
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$8.98B
$60.4M 2.56%
2,708,842
– –
NVDA icon
14
NVIDIA
NVDA
$5.14T
$55.8M 2.36%
+2,695,000
New +$56M
COIN icon
15
Coinbase
COIN
$43.8B
$53.5M 2.27%
235,600
– –
COUP
16
DELISTED
Coupa Software Incorporated
COUP
$53.4M 2.26%
243,730
– –
BUR icon
17
Burford Capital
BUR
$914M
$51.2M 2.17%
4,693,435
– –
RTX icon
18
RTX Corp
RTX
$262B
$50.7M 2.15%
590,000
– –
LLY icon
19
Eli Lilly
LLY
$1.04T
$50.7M 2.15%
219,500
– –
GD icon
20
General Dynamics
GD
$101B
$49.9M 2.11%
254,400
– –
PAR icon
21
PAR Technology
PAR
$633M
$46.7M 1.98%
760,000
+334,820
+79% +$21.5M
LHX icon
22
L3Harris
LHX
$53.1B
$42.8M 1.81%
194,300
– –
NOC icon
23
Northrop Grumman
NOC
$74.6B
$39.3M 1.66%
109,100
– –
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$38.5M 1.63%
238,200
– –
MRK icon
25
Merck
MRK
$315B
$33.9M 1.44%
451,500
– –
1
2 3

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QC
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ACM
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CWM
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DILH
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HFA
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OCA
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Rovida Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Rovida Advisors held 56 positions worth $2.36B, up 2.4% from $2.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Rovida Advisors deployed $235M of net new capital in Q3 2021, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was NVIDIA: 2,695,000 shares worth $55.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dada Nexus, an estimated $3.66M trimmed.

  • Rovida Advisors's largest Q3 2021 buy was NVIDIA: 2,695,000 shares worth $55.8M.
  • Rovida Advisors added most to Amazon in Q3 2021, an estimated $58.9M increase.
  • Rovida Advisors's biggest Q3 2021 reduction was Dada Nexus, cutting an estimated $3.66M.
  • Rovida Advisors fully exited Baidu in Q3 2021, selling an estimated $15.3M.
  • Rovida Advisors's ten largest holdings make up 56% of its $2.36B portfolio in Q3 2021.
  • Rovida Advisors opened 9 new positions and closed 4 in Q3 2021.
  • Rovida Advisors's portfolio value rose 2.4% quarter-over-quarter to $2.36B.

Based on Rovida Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.