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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
+8.97%
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
$249M
AUM Growth
+$12.6M
Cap. Flow
-$6.54M
Cap. Flow %
-2.63%
Top 10 Hldgs %
83.17%
Holding
19
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CPLA
Capella Education Company
CPLA
+$1.79M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$38.2K

Top Sells

Rank Stock Value
1
NETS
Netshoes (Cayman) Limited
NETS
+$4.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
FARO
Faro Technologies
FARO
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Healthcare 17.68%
3 Financials 12.64%
4 Consumer Discretionary 12.34%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QADA
1
DELISTED
QAD Inc.
QADA
$38.1M 15.32%
980,150
– –
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.71B
$32.9M 13.25%
138,007
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$30.7M 12.34%
524,400
– –
NATI
4
DELISTED
National Instruments Corp
NATI
$18.3M 7.37%
440,255
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.3M 6.95%
58
– –
INOV
6
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$14.9M 6.01%
995,400
+2,400
+0.2% +$38.2K
FARO
7
DELISTED
Faro Technologies
FARO
$14.7M 5.93%
313,480
-38,000
-11% -$1.78M
GS icon
8
Goldman Sachs
GS
$300B
$14.2M 5.7%
55,591
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$13.3M 5.33%
251,660
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.3M 4.97%
46,264
-7,750
-14% -$2.02M
CCU icon
11
Compañía de Cervecerías Unidas
CCU
$2.12B
$11.9M 4.8%
403,529
– –
QGEN icon
12
Qiagen
QGEN
$8.54B
$11M 4.43%
335,484
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$6.14M 2.47%
117,380
– –
CPLA
14
DELISTED
Capella Education Company
CPLA
$4.84M 1.95%
62,516
+23,100
+59% +$1.79M
QADB
15
DELISTED
QAD Inc. Class B
QADB
$2.65M 1.07%
85,907
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.3M 0.93%
50,180
– –
ASML icon
17
ASML
ASML
$626B
$2.15M 0.87%
12,370
– –
INDA icon
18
iShares MSCI India ETF
INDA
$6.89B
$812K 0.33%
22,500
– –
NETS
19
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-348,302
Closed -$4.58M

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 Q4 2017 Portfolio in Review

As of Q4 2017, Tikvah Management held 19 positions worth $249M, up 5.3% from $236M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tikvah Management's Q4 2017 filing shows 2 increased, 2 reduced and 1 closed positions. The largest sale was Netshoes (Cayman) Limited, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Tikvah Management added most to Capella Education Company in Q4 2017, an estimated $1.79M increase.
  • Tikvah Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • Tikvah Management fully exited Netshoes (Cayman) Limited in Q4 2017, selling an estimated $4.58M.
  • Tikvah Management's ten largest holdings make up 83% of its $249M portfolio in Q4 2017.
  • Tikvah Management opened 0 new positions and closed 1 in Q4 2017.
  • Tikvah Management's portfolio value rose 5.3% quarter-over-quarter to $249M.

Based on Tikvah Management's 13F filing for Q4 2017, filed 14 Feb 2018.