TM

Tikvah Management Portfolio holdings

AUM $311M
This Quarter Return
+9.13%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$1.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
85.22%
Holding
18
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.23M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
$1.88M

Top Sells

1
NATI
National Instruments Corp
NATI
$5.09M
2
QADA
QAD Inc.
QADA
$2.61M

Sector Composition

1 Technology 24.06%
2 Healthcare 16.15%
3 Financials 14.7%
4 Consumer Discretionary 9.66%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QADA
1
DELISTED
QAD Inc.
QADA
$29.8M 14.64%
980,150
-85,922
-8% -$2.61M
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.06B
$25.2M 12.36%
138,007
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$22.4M 10.99%
100,064
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$19.7M 9.66%
26,222
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.6M 8.16%
68
– –
NATI
6
DELISTED
National Instruments Corp
NATI
$15.6M 7.65%
505,255
-165,300
-25% -$5.09M
GS icon
7
Goldman Sachs
GS
$226B
$13.3M 6.54%
55,591
– –
QGENF
8
DELISTED
QIAGEN NV
QGENF
$10.7M 5.28%
369,425
– –
INOV
9
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$10.2M 5.03%
993,000
+411,000
+71% +$4.23M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$9.97M 4.9%
12,583
– –
CCU icon
11
Compañía de Cervecerías Unidas
CCU
$2.29B
$8.47M 4.16%
403,529
– –
NVDQ
12
DELISTED
Novadaq Technologies Inc.
NVDQ
$7.71M 3.79%
1,087,613
+264,900
+32% +$1.88M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$4.53M 2.23%
5,869
– –
CPLA
14
DELISTED
Capella Education Company
CPLA
$3.46M 1.7%
39,416
– –
QADB
15
DELISTED
QAD Inc. Class B
QADB
$2.2M 1.08%
85,907
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.78M 0.87%
49,740
– –
ASML icon
17
ASML
ASML
$292B
$1.39M 0.68%
12,370
– –
INDA icon
18
iShares MSCI India ETF
INDA
$9.17B
$534K 0.26%
19,900
– –