RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-4.84%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$2.36B
AUM Growth
+$2.36B
(+2.4%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
56
New
9
Increased
12
Reduced
3
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$56.1M |
| 2 |
NVIDIA
NVDA
|
$55.8M |
| 3 |
Cloudflare
NET
|
$33.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$21.7M |
| 5 |
PAR Technology
PAR
|
$20.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$15.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.12M |
| 3 |
DADA
Dada Nexus
DADA
|
$3.24M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.02M |
| 5 |
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 | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $204M | 8.65% |
641,600
+30,000
| +5% | +$9.56M |
|
|
2
Amazon
AMZN
$2.44T
| $191M | 8.09% |
58,213
+17,071
| +41% | +$56.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 6.44% |
56,950
| – | – |
|
|
DADA
4
DELISTED
Dada Nexus
DADA
| $145M | 6.15% |
7,260,007
-161,875
| -2% | -$3.24M |
|
5
Apple
AAPL
$3.45T
| $127M | 5.37% |
897,220
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $120M | 5.07% |
425,458
| – | – |
|
7
Palantir
PLTR
$372B
| $110M | 4.66% |
4,575,282
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $109M | 4.6% |
320,000
| – | – |
|
9
Alibaba
BABA
$322B
| $82.6M | 3.5% |
557,843
+1,143
| +0.2% | +$169K |
|
10
Boeing
BA
$177B
| $78.6M | 3.33% |
357,774
| – | – |
|
11
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $71.2M | 3.01% |
2,004,828
| – | – |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $70.1M | 2.97% |
1,160,686
-50,000
| -4% | -$3.02M |
|
13
Kratos Defense & Security Solutions
KTOS
$11.1B
| $60.4M | 2.56% |
2,708,842
| – | – |
|
|
14
NVIDIA
NVDA
$4.24T
| $55.8M | 2.36% |
+269,500
| New | +$55.8M |
|
15
Coinbase
COIN
$78.2B
| $53.5M | 2.27% |
235,600
| – | – |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $53.4M | 2.26% |
243,730
| – | – |
|
17
Burford Capital
BUR
$3.06B
| $51.2M | 2.17% |
4,693,435
| – | – |
|
18
RTX Corp
RTX
$212B
| $50.7M | 2.15% |
590,000
| – | – |
|
19
Eli Lilly
LLY
$657B
| $50.7M | 2.15% |
219,500
| – | – |
|
20
General Dynamics
GD
$87.3B
| $49.9M | 2.11% |
254,400
| – | – |
|
|
21
PAR Technology
PAR
$2.08B
| $46.7M | 1.98% |
760,000
+334,820
| +79% | +$20.6M |
|
22
L3Harris
LHX
$51.9B
| $42.8M | 1.81% |
194,300
| – | – |
|
23
Northrop Grumman
NOC
$84.5B
| $39.3M | 1.66% |
109,100
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $38.5M | 1.63% |
238,200
| – | – |
|
25
Merck
MRK
$210B
| $33.9M | 1.44% |
451,500
| – | – |
|