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TM

Tikvah Management Portfolio holdings

AUM $323M
1-Year Est. Return 69.61%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
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
$325M
AUM Growth
+$76.9M
Cap. Flow
+$64.4M
Cap. Flow %
19.78%
Top 10 Hldgs %
80.34%
Holding
18
New
–
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$26.7M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$12.1M
3
AMZN icon
Amazon
AMZN
+$3.07M
4
FARO
Faro Technologies
FARO
+$3.04M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Healthcare 15.88%
3 Consumer Discretionary 12.61%
4 Financials 10.5%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$41.1M 12.61%
567,320
+42,920
+8% +$3.07M
QADA
2
DELISTED
QAD Inc.
QADA
$40.8M 12.54%
980,150
– –
BIO icon
3
Bio-Rad Laboratories Class A
BIO
$8.71B
$37.4M 11.48%
149,407
+11,400
+8% +$2.9M
INDA icon
4
iShares MSCI India ETF
INDA
$6.89B
$26.4M 8.13%
774,900
+752,400
+3,344% +$26.7M
NATI
5
DELISTED
National Instruments Corp
NATI
$24.4M 7.51%
483,455
+43,200
+10% +$2.1M
FARO
6
DELISTED
Faro Technologies
FARO
$21.5M 6.61%
368,236
+54,756
+17% +$3.04M
INOV
7
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$20.8M 6.39%
1,963,400
+968,000
+97% +$12.1M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.3M 5.33%
58
– –
GS icon
9
Goldman Sachs
GS
$300B
$16.8M 5.17%
66,791
+11,200
+20% +$2.92M
CCU icon
10
Compañía de Cervecerías Unidas
CCU
$2.12B
$14.9M 4.57%
505,474
+101,945
+25% +$2.94M
QGEN icon
11
Qiagen
QGEN
$8.54B
$14.3M 4.4%
417,719
+82,235
+25% +$2.89M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$13.1M 4.01%
251,660
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.2M 3.74%
46,264
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$8.7M 2.67%
168,720
+51,340
+44% +$2.83M
CPLA
15
DELISTED
Capella Education Company
CPLA
$5.46M 1.68%
62,516
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.18M 1.59%
110,180
+60,000
+120% +$2.88M
QADB
17
DELISTED
QAD Inc. Class B
QADB
$2.65M 0.82%
85,907
– –
ASML icon
18
ASML
ASML
$626B
$2.46M 0.75%
12,370
– –

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 Q1 2018 Portfolio in Review

As of Q1 2018, Tikvah Management held 18 positions worth $325M, up 31% from $249M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tikvah Management deployed $64.4M of net new capital in Q1 2018, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tikvah Management added most to iShares MSCI India ETF in Q1 2018, an estimated $26.7M increase.
  • Tikvah Management's ten largest holdings make up 80% of its $325M portfolio in Q1 2018.
  • Tikvah Management opened 0 new positions and closed 0 in Q1 2018.
  • Tikvah Management's portfolio value rose 31% quarter-over-quarter to $325M.

Based on Tikvah Management's 13F filing for Q1 2018, filed 15 May 2018.