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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
+7.7%
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
$192M
AUM Growth
+$20.8M
Cap. Flow
+$6.69M
Cap. Flow %
3.49%
Top 10 Hldgs %
84.84%
Holding
20
New
3
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$9.67M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$8.93M
3
INDA icon
iShares MSCI India ETF
INDA
+$583K

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$11.9M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$556K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 16.77%
3 Financials 12.35%
4 Consumer Discretionary 11.46%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QADA
1
DELISTED
QAD Inc.
QADA
$23.9M 12.45%
1,066,072
– –
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.71B
$22.6M 11.8%
138,007
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$22M 11.46%
524,440
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.6M 11.3%
100,064
– –
NATI
5
DELISTED
National Instruments Corp
NATI
$19M 9.94%
670,555
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.7M 7.67%
68
– –
QGENF
7
DELISTED
QIAGEN NV
QGENF
$10.1M 5.29%
369,425
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$10.1M 5.28%
251,660
– –
NVDQ
9
DELISTED
Novadaq Technologies Inc.
NVDQ
$9.52M 4.97%
+822,713
New +$8.93M
GS icon
10
Goldman Sachs
GS
$300B
$8.96M 4.68%
55,591
– –
INOV
11
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$8.56M 4.47%
+582,000
New +$9.67M
CCU icon
12
Compañía de Cervecerías Unidas
CCU
$2.12B
$8.15M 4.25%
403,529
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$4.56M 2.38%
117,380
– –
CPLA
14
DELISTED
Capella Education Company
CPLA
$2.29M 1.19%
39,416
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.87M 0.98%
49,740
– –
QADB
16
DELISTED
QAD Inc. Class B
QADB
$1.68M 0.87%
85,907
– –
ASML icon
17
ASML
ASML
$626B
$1.36M 0.71%
12,370
– –
INDA icon
18
iShares MSCI India ETF
INDA
$6.89B
$585K 0.31%
+19,900
New +$583K
INDY icon
19
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-19,900
Closed -$556K
VRNT
20
DELISTED
Verint Systems
VRNT
– –
-707,375
Closed -$11.9M

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 Q3 2016 Portfolio in Review

As of Q3 2016, Tikvah Management held 20 positions worth $192M, up 12% from $171M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Tikvah Management deployed $6.69M of net new capital in Q3 2016, opening 3 new positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 582,000 shares worth $8.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Verint Systems, an estimated $11.9M sold.

  • Tikvah Management's largest Q3 2016 buy was Inovalon Holdings, Inc. Class A Common Stock: 582,000 shares worth $8.56M.
  • Tikvah Management fully exited Verint Systems in Q3 2016, selling an estimated $11.9M.
  • Tikvah Management's ten largest holdings make up 85% of its $192M portfolio in Q3 2016.
  • Tikvah Management opened 3 new positions and closed 2 in Q3 2016.
  • Tikvah Management's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Tikvah Management's 13F filing for Q3 2016, filed 14 Nov 2016.