TM

Tikvah Management Portfolio holdings

AUM $311M
This Quarter Return
+4.23%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$15.3M
Cap. Flow %
6.5%
Top 10 Hldgs %
81.99%
Holding
19
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
FARO
Faro Technologies
FARO
$13.4M
2
NETS
Netshoes (Cayman) Limited
NETS
$1.88M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
QADA
1
DELISTED
QAD Inc.
QADA
$33.7M 14.27% 980,150 – –
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.06B
$30.7M 13% 138,007 – –
AMZN icon
3
Amazon
AMZN
$2.44T
$25.2M 10.68% 26,220 – –
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
$1.09T
$15.9M 6.75% 58 – –
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$13.6M 5.75% 54,014 – –
FARO
8
DELISTED
Faro Technologies
FARO
$13.4M 5.7% +351,480 New +$13.4M
GS icon
9
Goldman Sachs
GS
$226B
$13.2M 5.59% 55,591 – –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$12.3M 5.19% 12,583 – –
QGEN icon
11
Qiagen
QGEN
$10.1B
$11.2M 4.75% 355,742 – –
CCU icon
12
Compañía de Cervecerías Unidas
CCU
$2.29B
$10.9M 4.61% 403,529 – –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$5.63M 2.39% 5,869 – –
NETS
14
DELISTED
Netshoes (Cayman) Limited
NETS
$4.58M 1.94% 348,302 +143,172 +70% +$1.88M
CPLA
15
DELISTED
Capella Education Company
CPLA
$2.77M 1.17% 39,416 – –
QADB
16
DELISTED
QAD Inc. Class B
QADB
$2.41M 1.02% 85,907 – –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.19M 0.93% 50,180 – –
ASML icon
18
ASML
ASML
$292B
$2.12M 0.9% 12,370 – –
INDA icon
19
iShares MSCI India ETF
INDA
$9.17B
$739K 0.31% 22,500 – –