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Tikvah Management Portfolio holdings

AUM $323M
1-Year Est. Return 69.61%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+69.61%
3 Year Est. Return
+173.03%
5 Year Est. Return
+103.33%
10 Year Est. Return
+586.01%
AUM
$153M
AUM Growth
+$11.1M
Cap. Flow
+$1.53M
Cap. Flow %
1%
Top 10 Hldgs %
93.49%
Holding
17
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M
3
NATI
National Instruments Corp
NATI
+$1.86M

Top Sells

Rank Stock Value
1
BIO.B icon
Bio-Rad Laboratories Class B
BIO.B
+$10.8M
2
GUID
Guidance Software, Inc.
GUID
+$2.97M
3
LPLA icon
LPL Financial
LPLA
+$216K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Financials 24.35%
3 Healthcare 7.49%
4 Communication Services 6.35%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39.5M 25.8%
192,214
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.4M 10.03%
68
– –
NATI
3
DELISTED
National Instruments Corp
NATI
$14.5M 9.44%
465,000
+60,000
+15% +$1.86M
NICE icon
4
Nice
NICE
$5.79B
$11.7M 7.65%
231,250
– –
BIO icon
5
Bio-Rad Laboratories Class A
BIO
$8.71B
$11.5M 7.49%
+95,197
New +$11M
GS icon
6
Goldman Sachs
GS
$300B
$10.8M 7.04%
55,591
– –
BAC icon
7
Bank of America
BAC
$435B
$10.8M 7.03%
601,527
– –
QADA
8
DELISTED
QAD Inc.
QADA
$10.7M 7%
474,086
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$9.73M 6.35%
369,732
+100,274
+37% +$2.69M
QGENF
10
DELISTED
QIAGEN NV
QGENF
$8.67M 5.66%
369,425
– –
BRLI
11
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.69M 2.41%
115,000
– –
CPLA
12
DELISTED
Capella Education Company
CPLA
$3.03M 1.98%
39,416
– –
QADB
13
DELISTED
QAD Inc. Class B
QADB
$1.51M 0.99%
80,445
– –
ASML icon
14
ASML
ASML
$626B
$1.34M 0.88%
12,450
– –
LPLA icon
15
LPL Financial
LPLA
$28.3B
$392K 0.26%
8,791
-5,021
-36% -$216K
BIO.B icon
16
Bio-Rad Laboratories Class B
BIO.B
– –
-95,197
Closed -$10.8M
GUID
17
DELISTED
Guidance Software, Inc.
GUID
– –
-440,654
Closed -$2.97M

Similar funds

GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Tikvah Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tikvah Management held 17 positions worth $153M, up 7.8% from $142M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Tikvah Management's Q4 2014 filing shows 1 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 95,197 shares worth $11.5M. The largest sale was Bio-Rad Laboratories Class B, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Tikvah Management's largest Q4 2014 buy was Bio-Rad Laboratories Class A: 95,197 shares worth $11.5M.
  • Tikvah Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $2.69M increase.
  • Tikvah Management's biggest Q4 2014 reduction was LPL Financial, cutting an estimated $216K.
  • Tikvah Management fully exited Bio-Rad Laboratories Class B in Q4 2014, selling an estimated $10.8M.
  • Tikvah Management's ten largest holdings make up 93% of its $153M portfolio in Q4 2014.
  • Tikvah Management opened 1 new position and closed 2 in Q4 2014.
  • Tikvah Management's portfolio value rose 7.8% quarter-over-quarter to $153M.

Based on Tikvah Management's 13F filing for Q4 2014, filed 17 Feb 2015.