Rovida Advisors as of Sept. 30, 2020
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 49 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dada Nexus Ads | 9.9 | $143M | 5.4M | 26.50 | |
| Amazon (AMZN) | 9.7 | $140M | 45k | 3146.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $112M | 77k | 1464.63 | |
| Microsoft Corporation (MSFT) | 7.3 | $105M | 501k | 210.11 | |
| Apple (AAPL) | 7.2 | $104M | 897k | 115.61 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 3.6 | $52M | 2.7M | 19.26 | |
| Coupa Software | 3.4 | $49M | 178k | 273.65 | |
| Sea Sponsored Ads (SE) | 3.3 | $47M | 304k | 154.07 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 3.1 | $45M | 2.0M | 22.28 | |
| Boeing Company (BA) | 3.0 | $43M | 260k | 165.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $40M | 120k | 334.89 | |
| Tesla Motors (TSLA) | 2.7 | $39M | 90k | 428.82 | |
| Merck & Co (MRK) | 2.6 | $37M | 452k | 82.82 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $36M | 94k | 382.63 | |
| Johnson & Johnson (JNJ) | 2.5 | $35M | 238k | 148.42 | |
| General Dynamics Corporation (GD) | 2.4 | $35M | 254k | 138.39 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $34M | 109k | 315.31 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $34M | 590k | 57.50 | |
| PAR Technology Corporation (PAR) | 2.3 | $34M | 833k | 40.51 | |
| L3harris Technologies (LHX) | 2.3 | $33M | 194k | 169.65 | |
| Eli Lilly & Co. (LLY) | 2.2 | $32M | 220k | 146.95 | |
| Iac Interactive Ord | 1.8 | $26M | 215k | 119.79 | |
| Kkr & Co (KKR) | 1.7 | $24M | 702k | 34.32 | |
| Caesars Entertainment (CZR) | 1.5 | $21M | 379k | 56.05 | |
| Uber Technologies (UBER) | 1.3 | $18M | 500k | 36.46 | |
| Goldman Sachs (GS) | 1.3 | $18M | 90k | 200.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $13M | 45k | 293.84 | |
| Linde SHS | 0.8 | $12M | 50k | 237.36 | |
| Spectrum Brands Holding (SPB) | 0.8 | $11M | 200k | 57.15 | |
| 0.7 | $11M | 238k | 44.49 | ||
| Bilibili Spons Ads Rep Z (BILI) | 0.6 | $8.3M | 200k | 41.59 | |
| Visa Com Cl A (V) | 0.6 | $8.0M | 40k | 199.60 | |
| Cigna Corp (CI) | 0.4 | $6.2M | 37k | 169.29 | |
| Bausch Health Companies (BHC) | 0.4 | $5.0M | 325k | 15.53 | |
| Altice Usa Cl A (ATUS) | 0.3 | $4.8M | 183k | 25.99 | |
| Las Vegas Sands (LVS) | 0.3 | $4.7M | 100k | 46.61 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.3 | $3.9M | 90k | 43.21 | |
| Akoustis Technologies (AKTSQ) | 0.2 | $3.1M | 378k | 8.16 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.2 | $2.9M | 173k | 16.65 | |
| Yrc Worldwide Com Par $.01 | 0.2 | $2.3M | 581k | 3.91 | |
| Mohawk Group Holdings Ord | 0.1 | $2.0M | 243k | 8.24 | |
| DZS (DZSIQ) | 0.1 | $1.5M | 163k | 9.36 | |
| Sharpspring Inc Com equity / small cap | 0.1 | $1.0M | 91k | 11.14 | |
| Rumbleon Com Cl B | 0.1 | $892k | 34k | 26.57 | |
| Edison Nation | 0.0 | $597k | 330k | 1.81 | |
| Helius Med Technologies Com Cl A | 0.0 | $500k | 1.3M | 0.39 | |
| Quantum Corp Com New | 0.0 | $466k | 101k | 4.60 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $282k | 29k | 9.73 | |
| Iteris (ITI) | 0.0 | $139k | 34k | 4.08 |
