TM

Tikvah Management Portfolio holdings

AUM $311M
This Quarter Return
+6.21%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$20M
Cap. Flow %
-6.29%
Top 10 Hldgs %
82.08%
Holding
18
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$20M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$55.6K

Sector Composition

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 Shares
Change % 		Capital Flow
QADA
1
DELISTED
QAD Inc.
QADA
$49.2M 15.43% 980,150 – –
AMZN icon
2
Amazon
AMZN
$2.44T
$48.2M 15.13% 28,366 – –
BIO icon
3
Bio-Rad Laboratories Class A
BIO
$8.06B
$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% -$55.6K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.4M 5.13% 58 – –
QGEN icon
8
Qiagen
QGEN
$10.1B
$16M 5.03% 442,942 – –
GS icon
9
Goldman Sachs
GS
$226B
$14.7M 4.62% 66,791 – –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$14.2M 4.46% 12,583 – –
CCU icon
11
Compañía de Cervecerías Unidas
CCU
$2.29B
$12.6M 3.96% 505,474 – –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$12.6M 3.94% 46,264 – –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$9.41M 2.95% 8,436 – –
CPLA
14
DELISTED
Capella Education Company
CPLA
$6.17M 1.94% 62,516 – –
INDA icon
15
iShares MSCI India ETF
INDA
$9.17B
$5.81M 1.82% 174,550 -600,350 -77% -$20M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$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
$292B
$2.45M 0.77% 12,370 – –