Rovida Advisors as of June 30, 2020
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 47 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dada Nexus Ads | 10.6 | $110M | 5.0M | 22.11 | |
| Microsoft Corporation (MSFT) | 8.9 | $93M | 456k | 203.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $85M | 60k | 1417.91 | |
| Apple (AAPL) | 7.9 | $82M | 224k | 364.59 | |
| Amazon (AMZN) | 7.8 | $81M | 29k | 2756.05 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 4.7 | $49M | 2.0M | 24.37 | |
| Boeing Company (BA) | 4.6 | $48M | 260k | 183.07 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 4.1 | $42M | 2.7M | 15.61 | |
| Eli Lilly & Co. (LLY) | 3.5 | $36M | 220k | 163.92 | |
| Merck & Co (MRK) | 3.4 | $35M | 452k | 77.30 | |
| Johnson & Johnson (JNJ) | 3.2 | $33M | 238k | 140.35 | |
| Eldorado Resorts | 2.9 | $30M | 750k | 39.99 | |
| General Dynamics Corporation (GD) | 2.7 | $28M | 186k | 149.36 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $27M | 430k | 61.57 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $24M | 66k | 364.85 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $24M | 77k | 307.43 | |
| L3harris Technologies (LHX) | 2.2 | $23M | 136k | 169.55 | |
| PAR Technology Corporation (PAR) | 2.1 | $22M | 725k | 29.92 | |
| Kkr & Co Cl A (KKR) | 1.8 | $19M | 600k | 30.87 | |
| Uber Technologies (UBER) | 1.7 | $17M | 560k | 31.07 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $17M | 490k | 33.73 | |
| 1.3 | $13M | 450k | 29.78 | ||
| Facebook Cl A (META) | 1.1 | $11M | 50k | 227.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $11M | 35k | 308.57 | |
| Linde SHS | 1.0 | $11M | 50k | 211.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $9.7M | 45k | 215.71 | |
| Spectrum Brands Holding (SPB) | 0.9 | $9.2M | 200k | 45.89 | |
| Visa Com Cl A (V) | 0.7 | $7.7M | 40k | 192.90 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.6 | $6.3M | 180k | 35.05 | |
| Bausch Health Companies (BHC) | 0.6 | $5.9M | 325k | 18.29 | |
| Altice Usa Cl A (ATUS) | 0.4 | $4.5M | 200k | 22.52 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.3 | $3.4M | 200k | 17.24 | |
| Akoustis Technologies (AKTSQ) | 0.3 | $3.1M | 378k | 8.27 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.3 | $3.1M | 200k | 15.51 | |
| Yrc Worldwide Com Par $.01 | 0.2 | $2.3M | 1.3M | 1.83 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $2.3M | 50k | 46.28 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.2M | 55k | 38.97 | |
| Mohawk Group Holdings Ord | 0.2 | $2.0M | 375k | 5.37 | |
| Dasan Zhone Solutions Com New | 0.2 | $1.6M | 179k | 8.90 | |
| Edison Nation | 0.1 | $1.1M | 368k | 3.04 | |
| Sharpspring Inc Com equity / small cap | 0.1 | $805k | 93k | 8.66 | |
| Rumbleon Com Cl B | 0.1 | $656k | 69k | 9.57 | |
| Digital Turbine Com New (APPS) | 0.1 | $602k | 48k | 12.55 | |
| Helius Med Technologies Com Cl A | 0.1 | $552k | 1.3M | 0.43 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $461k | 51k | 9.00 | |
| Quantum Corp Com New | 0.0 | $389k | 101k | 3.84 | |
| Iteris (ITI) | 0.0 | $165k | 35k | 4.76 |
