We are live on ! Find out more
TM

Tikvah Management Portfolio holdings

AUM $323M
1-Year Est. Return 69.61%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
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
$191M
AUM Growth
+$11.2M
Cap. Flow
+$6.97M
Cap. Flow %
3.65%
Top 10 Hldgs %
84.34%
Holding
20
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$16.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.31M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.01M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.03M
3
LPLA icon
LPL Financial
LPLA
+$350K

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Financials 17.61%
3 Healthcare 10.03%
4 Consumer Discretionary 9.29%
5 Communication Services 7.46%
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
$26.4M 13.85%
129,584
– –
QADA
2
DELISTED
QAD Inc.
QADA
$20M 10.48%
974,086
– –
NATI
3
DELISTED
National Instruments Corp
NATI
$19.2M 10.08%
670,555
– –
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$8.71B
$19.1M 10.03%
138,007
+28,900
+26% +$4.01M
AMZN icon
5
Amazon
AMZN
$2.92T
$17.7M 9.29%
524,440
– –
VRNT
6
DELISTED
Verint Systems
VRNT
$14.6M 7.66%
+707,375
New +$16.1M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.4M 7.05%
68
– –
QGENF
8
DELISTED
QIAGEN NV
QGENF
$10.2M 5.35%
369,425
– –
BAC icon
9
Bank of America
BAC
$435B
$10.1M 5.31%
601,527
– –
GS icon
10
Goldman Sachs
GS
$300B
$10M 5.25%
55,591
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$9.79M 5.13%
+251,660
New +$9.31M
CCU icon
12
Compañía de Cervecerías Unidas
CCU
$2.12B
$8.74M 4.58%
403,529
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$4.45M 2.33%
117,380
-251,660
-68% -$9.03M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.87M 0.98%
57,210
– –
CPLA
15
DELISTED
Capella Education Company
CPLA
$1.82M 0.95%
39,416
– –
QADB
16
DELISTED
QAD Inc. Class B
QADB
$1.48M 0.78%
80,445
– –
ASML icon
17
ASML
ASML
$626B
$1.1M 0.58%
12,450
– –
INDA icon
18
iShares MSCI India ETF
INDA
$6.89B
$624K 0.33%
22,700
– –
LPLA icon
19
LPL Financial
LPLA
$28.3B
– –
-8,791
Closed -$350K
NICE icon
20
Nice
NICE
$5.79B
– –
-231,250
Closed -$13M

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 2015 Portfolio in Review

As of Q4 2015, Tikvah Management held 20 positions worth $191M, up 6.3% from $180M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tikvah Management deployed $6.97M of net new capital in Q4 2015, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Verint Systems: 707,375 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $9.03M trimmed.

  • Tikvah Management's largest Q4 2015 buy was Verint Systems: 707,375 shares worth $14.6M.
  • Tikvah Management added most to Bio-Rad Laboratories Class A in Q4 2015, an estimated $4.01M increase.
  • Tikvah Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.03M.
  • Tikvah Management fully exited Nice in Q4 2015, selling an estimated $13M.
  • Tikvah Management's ten largest holdings make up 84% of its $191M portfolio in Q4 2015.
  • Tikvah Management opened 2 new positions and closed 2 in Q4 2015.
  • Tikvah Management's portfolio value rose 6.3% quarter-over-quarter to $191M.

Based on Tikvah Management's 13F filing for Q4 2015, filed 16 Feb 2016.