ROVIDA ADVISORS INC.

• NEWARK, NJ How do I update this listing?

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Rovida Advisors is based out of Newark. Their last reported 13F filing for Q4 2022 included $271,796,487 in managed 13F securities and a top 10 holdings concentration of 72.45%. Rovida Advisors's largest holding is Bank of NT Butterfield & Son Limited with shares held of 1,793,437. Rovida Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 31 13F filings, and 16 13G filings

12/31/2022

13F Activity

  • Market Value $271.796 Million
  • Prior Market Value $214.681 Million
  • New Purchases6 stocks
  • Additional Purchases4 stocks
  • Sold out of1 stock
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 72.45 %
  • Turnover % [1]:28.00%
  • Turnover Alt % [2]: 4.18 %
  • Time Held Top20:4.40 quarters
  • Time Held Top10:2.70 quarters
  • Time Held All:7.16 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 17.88%
Performance Last 4 Quarters: -5.42%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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Insider Transactions in the past year

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WhaleScore history for ROVIDA ADVISORS INC.

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