TM

Tikvah Management Portfolio holdings

AUM $311M
This Quarter Return
+6.4%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$23.6M
Cap. Flow %
-12.38%
Top 10 Hldgs %
87.02%
Holding
19
New
1
Increased
1
Reduced
3
Closed
2

Top Buys

1
QGEN icon
Qiagen
QGEN
$10.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.5K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.9M
2
QGENF
QIAGEN NV
QGENF
$10.7M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
$7.71M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.5M
5
NATI
National Instruments Corp
NATI
$2.12M

Sector Composition

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 Shares
Change % 		Capital Flow
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.06B
$27.5M 14.43%
138,007
– –
QADA
2
DELISTED
QAD Inc.
QADA
$27.3M 14.32%
980,150
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$23.2M 12.2%
26,222
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.5M 7.6%
58
-10
-15% -$2.5M
NATI
5
DELISTED
National Instruments Corp
NATI
$14.3M 7.52%
440,255
-65,000
-13% -$2.12M
GS icon
6
Goldman Sachs
GS
$226B
$12.8M 6.7%
55,591
– –
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$12.7M 6.68%
54,014
-46,050
-46% -$10.9M
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
$2.57T
$10.7M 5.6%
12,583
– –
QGEN icon
10
Qiagen
QGEN
$10.1B
$10.3M 5.41%
+355,742
New +$10.3M
CCU icon
11
Compañía de Cervecerías Unidas
CCU
$2.29B
$10.2M 5.35%
403,529
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$4.87M 2.55%
5,869
– –
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
$96.4B
$1.99M 1.05%
50,180
+440
+0.9% +$17.5K
ASML icon
16
ASML
ASML
$292B
$1.64M 0.86%
12,370
– –
INDA icon
17
iShares MSCI India ETF
INDA
$9.17B
$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