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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
+9.13%
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
$203M
AUM Growth
+$11.9M
Cap. Flow
+$942K
Cap. Flow %
0.46%
Top 10 Hldgs %
85.22%
Holding
18
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$5.61M
2
NVDQ
Novadaq Technologies Inc.
NVDQ
+$2.4M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$4.81M
2
QADA
QAD Inc.
QADA
+$2.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QADA
1
DELISTED
QAD Inc.
QADA
$29.8M 14.64%
980,150
-85,922
-8% -$2.26M
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.71B
$25.2M 12.36%
138,007
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.4M 10.99%
100,064
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$19.7M 9.66%
524,440
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.6M 8.16%
68
– –
NATI
6
DELISTED
National Instruments Corp
NATI
$15.6M 7.65%
505,255
-165,300
-25% -$4.81M
GS icon
7
Goldman Sachs
GS
$300B
$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% +$5.61M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$9.97M 4.9%
251,660
– –
CCU icon
11
Compañía de Cervecerías Unidas
CCU
$2.12B
$8.47M 4.16%
403,529
– –
NVDQ
12
DELISTED
Novadaq Technologies Inc.
NVDQ
$7.71M 3.79%
1,087,613
+264,900
+32% +$2.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$4.53M 2.23%
117,380
– –
CPLA
14
DELISTED
Capella Education Company
CPLA
$3.46M 1.7%
39,416
– –
QADB
15
DELISTED
QAD Inc. Class B
QADB
$2.19M 1.08%
85,907
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.78M 0.87%
49,740
– –
ASML icon
17
ASML
ASML
$626B
$1.39M 0.68%
12,370
– –
INDA icon
18
iShares MSCI India ETF
INDA
$6.89B
$534K 0.26%
19,900
– –

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 2016 Portfolio in Review

As of Q4 2016, Tikvah Management held 18 positions worth $203M, up 6.2% from $192M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Tikvah Management opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

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

  • Tikvah Management added most to Inovalon Holdings, Inc. Class A Common Stock in Q4 2016, an estimated $5.61M increase.
  • Tikvah Management's biggest Q4 2016 reduction was National Instruments Corp, cutting an estimated $4.81M.
  • Tikvah Management's ten largest holdings make up 85% of its $203M portfolio in Q4 2016.
  • Tikvah Management opened 0 new positions and closed 0 in Q4 2016.
  • Tikvah Management's portfolio value rose 6.2% quarter-over-quarter to $203M.

Based on Tikvah Management's 13F filing for Q4 2016, filed 13 Feb 2017.