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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
-0.5%
1 Year Est. Return
-12.52%
3 Year Est. Return
+24.79%
5 Year Est. Return
+5%
10 Year Est. Return
+130.97%
AUM
$2.23B
AUM Growth
-$135M
Cap. Flow
-$27.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
54.59%
Holding
53
New
1
Increased
8
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$30.8M
2
PAR icon
PAR Technology
PAR
+$14.5M
3
SE icon
Sea Limited
SE
+$10.7M
4
APPS icon
Digital Turbine
APPS
+$10.4M
5
NET icon
Cloudflare
NET
+$9.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$39.3M
2
AAPL icon
Apple
AAPL
+$19.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
4
BILI icon
Bilibili
BILI
+$13.2M
5
VMEO
Vimeo
VMEO
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Consumer Discretionary 23.02%
3 Industrials 16.78%
4 Communication Services 13.89%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.63T
$194M 8.71%
1,164,260
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$152M 6.81%
1,047,000
-92,000
-8% -$13.3M
SE icon
3
Sea Limited
SE
$64.2B
$152M 6.8%
677,300
+35,700
+6% +$10.7M
MSFT icon
4
Microsoft
MSFT
$2.9T
$143M 6.42%
425,458
– –
AAPL icon
5
Apple
AAPL
$4.79T
$137M 6.16%
772,420
-124,800
-14% -$19.7M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$108M 4.83%
320,000
– –
DADA
7
DELISTED
Dada Nexus
DADA
$91.9M 4.12%
6,996,882
-263,125
-4% -$5.08M
PLTR icon
8
Palantir
PLTR
$299B
$83.3M 3.74%
4,575,282
– –
NVDA icon
9
NVIDIA
NVDA
$5.14T
$79.3M 3.56%
2,695,000
– –
NTB icon
10
Bank of N.T. Butterfield & Son
NTB
$2.4B
$76.3M 3.43%
2,004,828
– –
BA icon
11
Boeing
BA
$164B
$72M 3.23%
357,774
– –
LLY icon
12
Eli Lilly
LLY
$1.04T
$60.6M 2.72%
219,500
– –
COIN icon
13
Coinbase
COIN
$43.8B
$59.4M 2.67%
235,600
– –
GD icon
14
General Dynamics
GD
$101B
$53M 2.38%
254,400
– –
PAR icon
15
PAR Technology
PAR
$633M
$52.9M 2.38%
1,000,000
+240,000
+32% +$14.5M
KTOS icon
16
Kratos Defense & Security Solutions
KTOS
$8.98B
$52.6M 2.36%
2,708,842
– –
RTX icon
17
RTX Corp
RTX
$262B
$50.8M 2.28%
590,000
– –
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$50.2M 2.25%
1,160,686
– –
BUR icon
19
Burford Capital
BUR
$914M
$48.9M 2.2%
4,693,435
– –
NET icon
20
Cloudflare
NET
$95.5B
$46.2M 2.07%
351,400
+55,500
+19% +$9.3M
NOC icon
21
Northrop Grumman
NOC
$74.6B
$42.2M 1.9%
109,100
– –
LHX icon
22
L3Harris
LHX
$53.1B
$41.4M 1.86%
194,300
– –
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$40.7M 1.83%
238,200
– –
COUP
24
DELISTED
Coupa Software Incorporated
COUP
$38.5M 1.73%
243,730
– –
MRK icon
25
Merck
MRK
$315B
$34.6M 1.55%
451,500
– –
1
2 3

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Rovida Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Rovida Advisors held 53 positions worth $2.23B, down 5.7% from $2.36B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rovida Advisors's Q4 2021 filing shows 1 new, 8 increased, 12 reduced and 5 closed positions. Its largest new stake was Snowflake: 88,300 shares worth $29.9M. The largest sale was Alibaba, an estimated $39.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rovida Advisors's largest Q4 2021 buy was Snowflake: 88,300 shares worth $29.9M.
  • Rovida Advisors added most to PAR Technology in Q4 2021, an estimated $14.5M increase.
  • Rovida Advisors's biggest Q4 2021 reduction was Alibaba, cutting an estimated $39.3M.
  • Rovida Advisors fully exited Bilibili in Q4 2021, selling an estimated $13.2M.
  • Rovida Advisors's ten largest holdings make up 55% of its $2.23B portfolio in Q4 2021.
  • Rovida Advisors opened 1 new position and closed 5 in Q4 2021.
  • Rovida Advisors's portfolio value fell 5.7% quarter-over-quarter to $2.23B.

Based on Rovida Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.