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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
+11.04%
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
$335M
AUM Growth
+$16M
Cap. Flow
-$16.7M
Cap. Flow %
-5%
Top 10 Hldgs %
85.23%
Holding
20
New
2
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$4.43M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.22M

Top Sells

Rank Stock Value
1
CPLA
Capella Education Company
CPLA
+$6.17M
2
INDA icon
iShares MSCI India ETF
INDA
+$5.25M
3
AMZN icon
Amazon
AMZN
+$4.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Healthcare 18.99%
3 Consumer Discretionary 15.7%
4 Financials 10.02%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QADA
1
DELISTED
QAD Inc.
QADA
$55.5M 16.59%
980,150
– –
AMZN icon
2
Amazon
AMZN
$2.92T
$52.5M 15.7%
524,400
-42,920
-8% -$4.04M
BIO icon
3
Bio-Rad Laboratories Class A
BIO
$8.71B
$46.8M 13.98%
149,407
– –
NATI
4
DELISTED
National Instruments Corp
NATI
$23.4M 6.98%
483,455
– –
FARO
5
DELISTED
Faro Technologies
FARO
$21.8M 6.53%
339,536
-28,700
-8% -$1.83M
INOV
6
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$19.7M 5.88%
1,957,800
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.6M 5.55%
58
– –
QGEN icon
8
Qiagen
QGEN
$8.54B
$16.8M 5.01%
417,719
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$15.2M 4.54%
251,660
– –
GS icon
10
Goldman Sachs
GS
$300B
$15M 4.48%
66,791
– –
CCU icon
11
Compañía de Cervecerías Unidas
CCU
$2.12B
$14.1M 4.21%
505,474
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.8M 3.24%
37,264
-9,000
-19% -$2.56M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 3.01%
168,720
– –
STRA icon
14
Strategic Education
STRA
$1.85B
$4.73M 1.41%
+34,489
New +$4.43M
QADB
15
DELISTED
QAD Inc. Class B
QADB
$3.43M 1.03%
85,907
– –
ASML icon
16
ASML
ASML
$626B
$2.33M 0.7%
12,370
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.06M 0.61%
50,180
-60,000
-54% -$2.52M
CMLS
18
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.14M 0.34%
+66,726
New +$1.22M
INDA icon
19
iShares MSCI India ETF
INDA
$6.89B
$731K 0.22%
22,500
-152,050
-87% -$5.25M
CPLA
20
DELISTED
Capella Education Company
CPLA
– –
-62,516
Closed -$6.17M

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 Q3 2018 Portfolio in Review

As of Q3 2018, Tikvah Management held 20 positions worth $335M, up 5% from $319M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Tikvah Management withdrew a net $16.7M in Q3 2018, closing 1 position and reducing 5 holdings. Its most notable exit was Capella Education Company, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tikvah Management opened a new position in Strategic Education worth $4.73M.

  • Tikvah Management's largest Q3 2018 buy was Strategic Education: 34,489 shares worth $4.73M.
  • Tikvah Management's biggest Q3 2018 reduction was iShares MSCI India ETF, cutting an estimated $5.25M.
  • Tikvah Management fully exited Capella Education Company in Q3 2018, selling an estimated $6.17M.
  • Tikvah Management's ten largest holdings make up 85% of its $335M portfolio in Q3 2018.
  • Tikvah Management opened 2 new positions and closed 1 in Q3 2018.
  • Tikvah Management's portfolio value rose 5% quarter-over-quarter to $335M.

Based on Tikvah Management's 13F filing for Q3 2018, filed 13 Nov 2018.