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
$2.36B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$55.8M
3
+$33.3M
4
SPLK
Splunk Inc
SPLK
+$21.7M
5
PAR icon
PAR Technology
PAR
+$20.6M

Top Sells

1
+$15.3M
2
+$7.12M
3
+$3.24M
4
TWTR
Twitter, Inc.
TWTR
+$3.02M
5
ESTC icon
Elastic
ESTC
+$1.66M

Sector Composition

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
1
$204M 8.65%
641,600
+30,000
2
$191M 8.09%
1,164,260
+341,420
3
$152M 6.44%
1,139,000
4
$145M 6.15%
7,260,007
-161,875
5
$127M 5.37%
897,220
6
$120M 5.07%
425,458
7
$110M 4.66%
4,575,282
8
$109M 4.6%
320,000
9
$82.6M 3.5%
557,843
+1,143
10
$78.6M 3.33%
357,774
11
$71.2M 3.01%
2,004,828
12
$70.1M 2.97%
1,160,686
-50,000
13
$60.4M 2.56%
2,708,842
14
$55.8M 2.36%
+2,695,000
15
$53.5M 2.27%
235,600
16
$53.4M 2.26%
243,730
17
$51.2M 2.17%
4,693,435
18
$50.7M 2.15%
590,000
19
$50.7M 2.15%
219,500
20
$49.9M 2.11%
254,400
21
$46.7M 1.98%
760,000
+334,820
22
$42.8M 1.81%
194,300
23
$39.3M 1.66%
109,100
24
$38.5M 1.63%
238,200
25
$33.9M 1.44%
451,500
1
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