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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
-15.34%
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
$282M
AUM Growth
-$52.8M
Cap. Flow
+$3.22M
Cap. Flow %
1.14%
Top 10 Hldgs %
84.74%
Holding
21
New
2
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MB
MINDBODY, Inc. Class A Common Stock
MB
+$16.4M
2
FARO
Faro Technologies
FARO
+$5.27M
3
QTRX icon
Quanterix
QTRX
+$1.9M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.47M

Top Sells

Rank Stock Value
1
CCU icon
Compañía de Cervecerías Unidas
CCU
+$14.1M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$4.48M
3
NATI
National Instruments Corp
NATI
+$2.02M
4
GS icon
Goldman Sachs
GS
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.66K

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Healthcare 18.41%
3 Consumer Discretionary 13.97%
4 Financials 9.89%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$39.4M 13.97%
524,380
-20
-0% -$1.66K
QADA
2
DELISTED
QAD Inc.
QADA
$38.5M 13.68%
980,150
– –
BIO icon
3
Bio-Rad Laboratories Class A
BIO
$8.71B
$34.7M 12.31%
149,407
– –
INOV
4
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$22.2M 7.87%
1,564,400
-393,400
-20% -$4.48M
NATI
5
DELISTED
National Instruments Corp
NATI
$20M 7.09%
440,255
-43,200
-9% -$2.02M
MB
6
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$19.7M 6.98%
+540,076
New +$16.4M
FARO
7
DELISTED
Faro Technologies
FARO
$18.2M 6.46%
448,326
+108,790
+32% +$5.27M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.7M 6.3%
58
– –
QGEN icon
9
Qiagen
QGEN
$8.54B
$15.3M 5.41%
417,719
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$13.1M 4.67%
251,660
– –
GS icon
11
Goldman Sachs
GS
$300B
$10.1M 3.59%
60,591
-6,200
-9% -$1.25M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.31M 3.3%
37,264
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$8.74M 3.1%
168,720
– –
STRA icon
14
Strategic Education
STRA
$1.85B
$3.91M 1.39%
34,489
– –
QADB
15
DELISTED
QAD Inc. Class B
QADB
$2.54M 0.9%
85,907
– –
QTRX icon
16
Quanterix
QTRX
$164M
$1.94M 0.69%
+105,989
New +$1.9M
ASML icon
17
ASML
ASML
$626B
$1.93M 0.68%
12,370
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.91M 0.68%
50,180
– –
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.87M 0.66%
173,117
+106,391
+159% +$1.47M
INDA icon
20
iShares MSCI India ETF
INDA
$6.89B
$750K 0.27%
22,500
– –
CCU icon
21
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-505,474
Closed -$14.1M

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 Q4 2018 Portfolio in Review

As of Q4 2018, Tikvah Management held 21 positions worth $282M, down 16% from $335M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Tikvah Management's Q4 2018 filing shows 2 new, 2 increased, 4 reduced and 1 closed positions. Its largest new stake was MINDBODY, Inc. Class A Common Stock: 540,076 shares worth $19.7M. The largest sale was Compañía de Cervecerías Unidas, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tikvah Management's largest Q4 2018 buy was MINDBODY, Inc. Class A Common Stock: 540,076 shares worth $19.7M.
  • Tikvah Management added most to Faro Technologies in Q4 2018, an estimated $5.27M increase.
  • Tikvah Management's biggest Q4 2018 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $4.48M.
  • Tikvah Management fully exited Compañía de Cervecerías Unidas in Q4 2018, selling an estimated $14.1M.
  • Tikvah Management's ten largest holdings make up 85% of its $282M portfolio in Q4 2018.
  • Tikvah Management opened 2 new positions and closed 1 in Q4 2018.
  • Tikvah Management's portfolio value fell 16% quarter-over-quarter to $282M.

Based on Tikvah Management's 13F filing for Q4 2018, filed 13 Feb 2019.