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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
+4.06%
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
$181M
AUM Growth
+$28M
Cap. Flow
+$22.1M
Cap. Flow %
12.19%
Top 10 Hldgs %
86.42%
Holding
19
New
4
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QADA
QAD Inc.
QADA
+$10.7M
2
AMZN icon
Amazon
AMZN
+$9.22M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$5.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M
5
INDA icon
iShares MSCI India ETF
INDA
+$731K

Top Sells

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$3.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Financials 19.26%
3 Healthcare 7.1%
4 Communication Services 5.62%
5 Consumer Discretionary 5.39%
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
$36.6M 20.22%
177,434
-14,780
-8% -$3.05M
QADA
2
DELISTED
QAD Inc.
QADA
$23.6M 13.01%
974,086
+500,000
+105% +$10.7M
NATI
3
DELISTED
National Instruments Corp
NATI
$14.9M 8.22%
465,000
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.8M 8.16%
68
– –
NICE icon
5
Nice
NICE
$5.79B
$14.1M 7.78%
231,250
– –
BIO icon
6
Bio-Rad Laboratories Class A
BIO
$8.71B
$12.9M 7.1%
95,197
– –
GS icon
7
Goldman Sachs
GS
$300B
$10.4M 5.77%
55,591
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$10.2M 5.62%
369,732
– –
AMZN icon
9
Amazon
AMZN
$2.92T
$9.76M 5.39%
+524,440
New +$9.22M
QGENF
10
DELISTED
QIAGEN NV
QGENF
$9.31M 5.14%
369,425
– –
BAC icon
11
Bank of America
BAC
$435B
$9.26M 5.11%
601,527
– –
CCU icon
12
Compañía de Cervecerías Unidas
CCU
$2.12B
$6.47M 3.57%
+311,680
New +$5.87M
CPLA
13
DELISTED
Capella Education Company
CPLA
$2.56M 1.41%
39,416
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.34M 1.29%
+57,210
New +$2.33M
QADB
15
DELISTED
QAD Inc. Class B
QADB
$1.61M 0.89%
80,445
– –
ASML icon
16
ASML
ASML
$626B
$1.26M 0.69%
12,450
– –
INDA icon
17
iShares MSCI India ETF
INDA
$6.89B
$726K 0.4%
+22,700
New +$731K
LPLA icon
18
LPL Financial
LPLA
$28.3B
$386K 0.21%
8,791
– –
BRLI
19
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-115,000
Closed -$3.69M

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 Q1 2015 Portfolio in Review

As of Q1 2015, Tikvah Management held 19 positions worth $181M, up 18% from $153M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Tikvah Management deployed $22.1M of net new capital in Q1 2015, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Amazon: 524,440 shares worth $9.76M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.05M trimmed.

  • Tikvah Management's largest Q1 2015 buy was Amazon: 524,440 shares worth $9.76M.
  • Tikvah Management added most to QAD Inc. in Q1 2015, an estimated $10.7M increase.
  • Tikvah Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.05M.
  • Tikvah Management fully exited BIO-REFERENCE LABS INC-NEW- in Q1 2015, selling an estimated $3.69M.
  • Tikvah Management's ten largest holdings make up 86% of its $181M portfolio in Q1 2015.
  • Tikvah Management opened 4 new positions and closed 1 in Q1 2015.
  • Tikvah Management's portfolio value rose 18% quarter-over-quarter to $181M.

Based on Tikvah Management's 13F filing for Q1 2015, filed 15 May 2015.