We are live on ! Find out more
TM

Tikvah Management Portfolio holdings

AUM $323M
1-Year Est. Return 69.61%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
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
$236M
AUM Growth
+$23.4M
Cap. Flow
+$15.1M
Cap. Flow %
6.38%
Top 10 Hldgs %
81.99%
Holding
19
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$12.7M
2
NETS
Netshoes (Cayman) Limited
NETS
+$2.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 17.75%
3 Consumer Discretionary 12.63%
4 Financials 12.34%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QADA
1
DELISTED
QAD Inc.
QADA
$33.7M 14.27%
980,150
– –
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.71B
$30.7M 13%
138,007
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$25.2M 10.68%
524,400
– –
NATI
4
DELISTED
National Instruments Corp
NATI
$18.6M 7.87%
440,255
– –
INOV
5
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$16.9M 7.18%
993,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.9M 6.75%
58
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.6M 5.75%
54,014
– –
FARO
8
DELISTED
Faro Technologies
FARO
$13.4M 5.7%
+351,480
New +$12.7M
GS icon
9
Goldman Sachs
GS
$300B
$13.2M 5.59%
55,591
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$12.3M 5.19%
251,660
– –
QGEN icon
11
Qiagen
QGEN
$8.54B
$11.2M 4.75%
335,484
– –
CCU icon
12
Compañía de Cervecerías Unidas
CCU
$2.12B
$10.9M 4.61%
403,529
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$5.63M 2.39%
117,380
– –
NETS
14
DELISTED
Netshoes (Cayman) Limited
NETS
$4.58M 1.94%
348,302
+143,172
+70% +$2.32M
CPLA
15
DELISTED
Capella Education Company
CPLA
$2.77M 1.17%
39,416
– –
QADB
16
DELISTED
QAD Inc. Class B
QADB
$2.4M 1.02%
85,907
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.19M 0.93%
50,180
– –
ASML icon
18
ASML
ASML
$626B
$2.12M 0.9%
12,370
– –
INDA icon
19
iShares MSCI India ETF
INDA
$6.89B
$739K 0.31%
22,500
– –

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 Q3 2017 Portfolio in Review

As of Q3 2017, Tikvah Management held 19 positions worth $236M, up 11% from $212M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tikvah Management deployed $15.1M of net new capital in Q3 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was Faro Technologies: 351,480 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tikvah Management's largest Q3 2017 buy was Faro Technologies: 351,480 shares worth $13.4M.
  • Tikvah Management added most to Netshoes (Cayman) Limited in Q3 2017, an estimated $2.32M increase.
  • Tikvah Management's ten largest holdings make up 82% of its $236M portfolio in Q3 2017.
  • Tikvah Management opened 1 new position and closed 0 in Q3 2017.
  • Tikvah Management's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Tikvah Management's 13F filing for Q3 2017, filed 14 Nov 2017.