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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
+6.21%
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
$319M
AUM Growth
-$6.86M
Cap. Flow
-$20.4M
Cap. Flow %
-6.41%
Top 10 Hldgs %
82.08%
Holding
18
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$20.4M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$58K

Sector Composition

Rank Sector Weight
1 Technology 29.92%
2 Healthcare 18.56%
3 Consumer Discretionary 15.13%
4 Financials 9.76%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QADA
1
DELISTED
QAD Inc.
QADA
$49.2M 15.43%
980,150
– –
AMZN icon
2
Amazon
AMZN
$2.92T
$48.2M 15.13%
567,320
– –
BIO icon
3
Bio-Rad Laboratories Class A
BIO
$8.71B
$43.1M 13.53%
149,407
– –
NATI
4
DELISTED
National Instruments Corp
NATI
$20.3M 6.37%
483,455
– –
FARO
5
DELISTED
Faro Technologies
FARO
$20M 6.28%
368,236
– –
INOV
6
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$19.4M 6.1%
1,957,800
-5,600
-0.3% -$58K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.4M 5.13%
58
– –
QGEN icon
8
Qiagen
QGEN
$8.54B
$16M 5.03%
417,719
– –
GS icon
9
Goldman Sachs
GS
$300B
$14.7M 4.62%
66,791
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$14.2M 4.46%
251,660
– –
CCU icon
11
Compañía de Cervecerías Unidas
CCU
$2.12B
$12.6M 3.96%
505,474
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.6M 3.94%
46,264
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$9.41M 2.95%
168,720
– –
CPLA
14
DELISTED
Capella Education Company
CPLA
$6.17M 1.94%
62,516
– –
INDA icon
15
iShares MSCI India ETF
INDA
$6.89B
$5.81M 1.82%
174,550
-600,350
-77% -$20.4M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.65M 1.46%
110,180
– –
QADB
17
DELISTED
QAD Inc. Class B
QADB
$3.43M 1.08%
85,907
– –
ASML icon
18
ASML
ASML
$626B
$2.45M 0.77%
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 Q2 2018 Portfolio in Review

As of Q2 2018, Tikvah Management held 18 positions worth $319M, down 2.1% from $325M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tikvah Management withdrew a net $20.4M in Q2 2018, reducing 2 holdings. Its largest reduction was iShares MSCI India ETF, cutting an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tikvah Management's biggest Q2 2018 reduction was iShares MSCI India ETF, cutting an estimated $20.4M.
  • Tikvah Management's ten largest holdings make up 82% of its $319M portfolio in Q2 2018.
  • Tikvah Management opened 0 new positions and closed 0 in Q2 2018.
  • Tikvah Management's portfolio value fell 2.1% quarter-over-quarter to $319M.

Based on Tikvah Management's 13F filing for Q2 2018, filed 14 Aug 2018.