RA
Rovida Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-0.5%
1 Year Return
-1.65%
3 Year Return
+14.46%
5 Year Return
+22.77%
10 Year Return
+98.95%
AUM
$2.23B
AUM Growth
+$2.23B
(-5.7%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
53
New
1
Increased
8
Reduced
13
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$29.9M |
| 2 |
PAR Technology
PAR
|
$12.7M |
| 3 |
Digital Turbine
APPS
|
$9.31M |
| 4 |
Sea Limited
SE
|
$7.99M |
| 5 |
Cloudflare
NET
|
$7.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$32.1M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 4 |
Bilibili
BILI
|
$13.2M |
| 5 |
Vimeo
VMEO
|
$5.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $194M | 8.71% |
58,213
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 6.81% |
52,350
-4,600
| -8% | -$13.3M |
|
|
3
Sea Limited
SE
$110B
| $152M | 6.8% |
677,300
+35,700
| +6% | +$7.99M |
|
4
Microsoft
MSFT
$3.77T
| $143M | 6.42% |
425,458
| – | – |
|
|
5
Apple
AAPL
$3.45T
| $137M | 6.16% |
772,420
-124,800
| -14% | -$22.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $108M | 4.83% |
320,000
| – | – |
|
|
DADA
7
DELISTED
Dada Nexus
DADA
| $91.9M | 4.12% |
6,996,882
-263,125
| -4% | -$3.45M |
|
8
Palantir
PLTR
$372B
| $83.3M | 3.74% |
4,575,282
| – | – |
|
9
NVIDIA
NVDA
$4.24T
| $79.3M | 3.56% |
269,500
| – | – |
|
10
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $76.3M | 3.43% |
2,004,828
| – | – |
|
11
Boeing
BA
$177B
| $72M | 3.23% |
357,774
| – | – |
|
12
Eli Lilly
LLY
$657B
| $60.6M | 2.72% |
219,500
| – | – |
|
13
Coinbase
COIN
$78.2B
| $59.4M | 2.67% |
235,600
| – | – |
|
14
General Dynamics
GD
$87.3B
| $53M | 2.38% |
254,400
| – | – |
|
|
15
PAR Technology
PAR
$2.08B
| $52.9M | 2.38% |
1,000,000
+240,000
| +32% | +$12.7M |
|
16
Kratos Defense & Security Solutions
KTOS
$11.1B
| $52.6M | 2.36% |
2,708,842
| – | – |
|
17
RTX Corp
RTX
$212B
| $50.8M | 2.28% |
590,000
| – | – |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $50.2M | 2.25% |
1,160,686
| – | – |
|
19
Burford Capital
BUR
$3.06B
| $48.9M | 2.2% |
4,693,435
| – | – |
|
|
20
Cloudflare
NET
$72.7B
| $46.2M | 2.07% |
351,400
+55,500
| +19% | +$7.3M |
|
21
Northrop Grumman
NOC
$84.5B
| $42.2M | 1.9% |
109,100
| – | – |
|
22
L3Harris
LHX
$51.9B
| $41.4M | 1.86% |
194,300
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $40.7M | 1.83% |
238,200
| – | – |
|
|
COUP
24
DELISTED
Coupa Software Incorporated
COUP
| $38.5M | 1.73% |
243,730
| – | – |
|
25
Merck
MRK
$210B
| $34.6M | 1.55% |
451,500
| – | – |
|