TM
Tikvah Management Portfolio holdings
AUM
$311M
This Quarter Return
-15.34%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$282M
AUM Growth
+$282M
(-16%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
84.74%
Holding
21
New
2
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$19.7M |
| 2 |
FARO
Faro Technologies
FARO
|
$4.42M |
| 3 |
Quanterix
QTRX
|
$1.94M |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.15M |
Top Sells
| 1 |
Compañía de Cervecerías Unidas
CCU
|
$14.1M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$5.58M |
| 3 |
NATI
National Instruments Corp
NATI
|
$1.96M |
| 4 |
Goldman Sachs
GS
|
$1.04M |
| 5 |
Amazon
AMZN
|
$1.5K |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 9.89% |
| 5 | Communication Services | 7.77% |
