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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
+9.98%
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
$212M
AUM Growth
+$21.9M
Cap. Flow
+$3.79M
Cap. Flow %
1.78%
Top 10 Hldgs %
85.93%
Holding
18
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NETS
Netshoes (Cayman) Limited
NETS
+$3.71M
2
INDA icon
iShares MSCI India ETF
INDA
+$83.7K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.91K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 20.31%
3 Consumer Discretionary 13.78%
4 Financials 12.76%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QADA
1
DELISTED
QAD Inc.
QADA
$31.4M 14.78%
980,150
– –
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.71B
$31.2M 14.7%
138,007
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$25.4M 11.94%
524,400
-40
-0% -$1.91K
NATI
4
DELISTED
National Instruments Corp
NATI
$17.7M 8.33%
440,255
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.8M 6.95%
58
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.1M 6.15%
54,014
– –
INOV
7
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$13.1M 6.15%
993,000
– –
GS icon
8
Goldman Sachs
GS
$300B
$12.3M 5.81%
55,591
– –
QGEN icon
9
Qiagen
QGEN
$8.54B
$11.9M 5.61%
335,484
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$11.7M 5.51%
251,660
– –
CCU icon
11
Compañía de Cervecerías Unidas
CCU
$2.12B
$10.6M 4.98%
403,529
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$5.33M 2.51%
117,380
– –
NETS
13
DELISTED
Netshoes (Cayman) Limited
NETS
$3.9M 1.84%
+205,130
New +$3.71M
CPLA
14
DELISTED
Capella Education Company
CPLA
$3.37M 1.59%
39,416
– –
QADB
15
DELISTED
QAD Inc. Class B
QADB
$2.31M 1.09%
85,907
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.05M 0.96%
50,180
– –
ASML icon
17
ASML
ASML
$626B
$1.61M 0.76%
12,370
– –
INDA icon
18
iShares MSCI India ETF
INDA
$6.89B
$722K 0.34%
22,500
+2,600
+13% +$83.7K

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 Q2 2017 Portfolio in Review

As of Q2 2017, Tikvah Management held 18 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Tikvah Management's Q2 2017 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was Netshoes (Cayman) Limited: 205,130 shares worth $3.9M. The largest sale was Amazon, an estimated $1.91K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tikvah Management's largest Q2 2017 buy was Netshoes (Cayman) Limited: 205,130 shares worth $3.9M.
  • Tikvah Management added most to iShares MSCI India ETF in Q2 2017, an estimated $83.7K increase.
  • Tikvah Management's biggest Q2 2017 reduction was Amazon, cutting an estimated $1.91K.
  • Tikvah Management's ten largest holdings make up 86% of its $212M portfolio in Q2 2017.
  • Tikvah Management opened 1 new position and closed 0 in Q2 2017.
  • Tikvah Management's portfolio value rose 11% quarter-over-quarter to $212M.

Based on Tikvah Management's 13F filing for Q2 2017, filed 14 Aug 2017.