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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
+6.4%
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
-$12.9M
Cap. Flow
-$23.4M
Cap. Flow %
-12.27%
Top 10 Hldgs %
87.02%
Holding
19
New
1
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$10.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17K

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
+$7.71M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.51M
5
NATI
National Instruments Corp
NATI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Healthcare 19.84%
3 Financials 14.3%
4 Consumer Discretionary 12.2%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.71B
$27.5M 14.43%
138,007
– –
QADA
2
DELISTED
QAD Inc.
QADA
$27.3M 14.32%
980,150
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$23.2M 12.2%
524,440
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.5M 7.6%
58
-10
-15% -$2.51M
NATI
5
DELISTED
National Instruments Corp
NATI
$14.3M 7.52%
440,255
-65,000
-13% -$2.07M
GS icon
6
Goldman Sachs
GS
$300B
$12.8M 6.7%
55,591
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.7M 6.68%
54,014
-46,050
-46% -$10.7M
INOV
8
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$12.5M 6.56%
993,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$10.7M 5.6%
251,660
– –
QGEN icon
10
Qiagen
QGEN
$8.54B
$10.3M 5.41%
+335,484
New +$10.3M
CCU icon
11
Compañía de Cervecerías Unidas
CCU
$2.12B
$10.2M 5.35%
403,529
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$4.87M 2.55%
117,380
– –
CPLA
13
DELISTED
Capella Education Company
CPLA
$3.35M 1.76%
39,416
– –
QADB
14
DELISTED
QAD Inc. Class B
QADB
$2.06M 1.08%
85,907
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.99M 1.05%
50,180
+440
+0.9% +$17K
ASML icon
16
ASML
ASML
$626B
$1.64M 0.86%
12,370
– –
INDA icon
17
iShares MSCI India ETF
INDA
$6.89B
$627K 0.33%
19,900
– –
NVDQ
18
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-1,087,613
Closed -$7.71M
QGENF
19
DELISTED
QIAGEN NV
QGENF
– –
-369,425
Closed -$10.7M

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 2017 Portfolio in Review

As of Q1 2017, Tikvah Management held 19 positions worth $191M, down 6.3% from $203M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Tikvah Management withdrew a net $23.4M in Q1 2017, closing 2 positions and reducing 3 holdings. Its most notable exit was QIAGEN NV, an estimated $10.7M position sold in full.

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

Against the trend, Tikvah Management opened a new position in Qiagen worth $10.3M.

  • Tikvah Management's largest Q1 2017 buy was Qiagen: 335,484 shares worth $10.3M.
  • Tikvah Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $17K increase.
  • Tikvah Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
  • Tikvah Management fully exited QIAGEN NV in Q1 2017, selling an estimated $10.7M.
  • Tikvah Management's ten largest holdings make up 87% of its $191M portfolio in Q1 2017.
  • Tikvah Management opened 1 new position and closed 2 in Q1 2017.
  • Tikvah Management's portfolio value fell 6.3% quarter-over-quarter to $191M.

Based on Tikvah Management's 13F filing for Q1 2017, filed 12 May 2017.