Asset Manager
← All Institutions
Rovida Advisors Inc.
Market Value
$116M
-81.7%
Holdings
29
-2
New Purchases
1
Added To
5
Closed
17
Reduced
0
Top 10 Concentration
94.3%
Turnover
62.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAR | 25.59% | 5.45% | +20.14% | $30M |
| GOOGL | 16.77% | 2.23% | +14.54% | $19M |
| IWM | 10.49% | 1.71% | +8.78% | $12M |
| UNH | 8.93% | 0.74% | +8.19% | $10M |
| ALIT | 10.40% | 2.78% | +7.62% | $12M |
| IP | 6.00% | 1.11% | +4.89% | $7M |
| MSOS | 5.00% | 0.38% | +4.62% | $6M |
| NKE | 4.51% | 0.84% | +3.67% | $5M |
| CNC | 3.08% | 0.00% | +3.08% | $4M |
| CZR | 3.49% | 0.67% | +2.82% | $4M |
| SPB | 2.72% | 0.04% | +2.68% | $3M |
| PEP | 3.03% | 0.52% | +2.50% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 0.00% | 20.40% | -20.40% | $0 |
| YNDX | 0.00% | 15.19% | -15.19% | $0 |
| KTOS | 0.00% | 13.00% | -13.00% | $0 |
| NTB | 0.00% | 12.54% | -12.54% | $0 |
| GLXY | 0.00% | 5.31% | -5.31% | $0 |
| IBKR | 0.00% | 2.97% | -2.97% | $0 |
| ASPI | 0.00% | 2.55% | -2.55% | $0 |
| BKNG | 0.00% | 2.28% | -2.28% | $0 |
| BEKE | 0.00% | 1.54% | -1.54% | $0 |
| HTHT | 0.00% | 1.34% | -1.34% | $0 |
| DHI | 0.00% | 1.28% | -1.28% | $0 |
| UBER | 0.00% | 1.10% | -1.10% | $0 |
| ASHR | 0.00% | 1.09% | -1.09% | $0 |
| BUR | 0.00% | 1.06% | -1.06% | $0 |
| KWEB | 0.00% | 0.81% | -0.81% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $33M | 28.7% |
| Large Cap | 13 | $28M | 24.1% |
| Mid Cap | 7 | $4M | 3.5% |
| Small Cap | 6 | $51M | 43.7% |
Portfolio Analytics
Avg Market Cap
$210.6B
Median Market Cap
$13.8B
Avg P/E
48.5
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
24
# ETFs / Funds
5
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAR | 25.59% | 750,000 | $30M | $39.57 | -$5M | +252,156 | +50.6% | |
| 2 | GOOGL | 16.77% | 80,000 | $19M | $243.06 | $5M | — | — | |
| 3 | IWM | 10.49% | 50,300 | $12M | $241.96 | $1M | — | — | |
| 4 | ALIT | 10.40% | 3,700,000 | $12M | $3.26 | -$6M | +589,157 | +18.9% | |
| 5 | UNH | 8.93% | 30,000 | $10M | $345.25 | $6M | +15,000 | +100.0% | |
| 6 | IP | 6.00% | 150,000 | $7M | $46.38 | -$66K | — | — | |
| 7 | MSOS | 5.00% | 1,200,000 | $6M | $4.83 | $3M | +200,000 | +20.0% | |
| 8 | NKE | 4.51% | 75,000 | $5M | $69.72 | -$97K | — | — | |
| 9 | CZR | 3.49% | 150,000 | $4M | $27.02 | -$204K | — | — | |
| 10 | CNC | 3.08% | 100,000 | $4M | $35.68 | — | +100,000 | — | NEW |
| 11 | PEP | 3.03% | 25,000 | $4M | $140.37 | $209K | — | — | |
| 12 | SPB | 2.72% | 60,000 | $3M | $52.50 | $3M | +55,163 | +1140.4% | |
| 13 | BILI | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 14 | BKNG | —% | — | — | — | -$14M | -2,500 | -100.0% | SOLD |
| 15 | BA | —% | — | — | — | -$129M | -617,000 | -100.0% | SOLD |
| 16 | ASPI | —% | — | — | — | -$16M | -2,200,000 | -100.0% | SOLD |
| 17 | BUR | —% | — | — | — | -$7M | -575,000 | -100.0% | SOLD |
| 18 | DHI | —% | — | — | — | -$8M | -62,889 | -100.0% | SOLD |
| 19 | NTB | —% | — | — | — | -$79M | -1,793,437 | -100.0% | SOLD |
| 20 | IBKR | —% | — | — | — | -$19M | -340,000 | -100.0% | SOLD |
| 21 | KWEB | —% | — | — | — | -$5M | -150,000 | -100.0% | SOLD |
| 22 | GLXY | —% | — | — | — | -$34M | -1,536,200 | -100.0% | SOLD |
| 23 | UBER | —% | — | — | — | -$7M | -75,000 | -100.0% | SOLD |
| 24 | FXI | —% | — | — | — | -$5M | -125,000 | -100.0% | SOLD |
| 25 | BEKE | —% | — | — | — | -$10M | -550,000 | -100.0% | SOLD |
| 26 | ASHR | —% | — | — | — | -$7M | -250,000 | -100.0% | SOLD |
| 27 | HTHT | —% | — | — | — | -$8M | -250,000 | -100.0% | SOLD |
| 28 | KTOS | —% | — | — | — | -$82M | -1,773,655 | -100.0% | SOLD |
| 29 | YNDX | —% | — | — | — | -$96M | -1,740,647 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CNC | $4M | 3.08% |