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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
+13.02%
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
$301M
AUM Growth
+$19.4M
Cap. Flow
-$11.9M
Cap. Flow %
-3.94%
Top 10 Hldgs %
87.54%
Holding
20
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.93M
2
FARO
Faro Technologies
FARO
+$2.91M
3
QADA
QAD Inc.
QADA
+$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26K
5
QADB
QAD Inc. Class B
QADB
+$1.58K

Top Sells

Rank Stock Value
1
MB
MINDBODY, Inc. Class A Common Stock
MB
+$19.7M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Healthcare 22.05%
3 Consumer Discretionary 15.5%
4 Financials 9.66%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$46.7M 15.5%
524,380
– –
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.71B
$45.7M 15.16%
149,412
+5
+0% +$1.35K
QADA
3
DELISTED
QAD Inc.
QADA
$44.2M 14.68%
1,026,727
+46,577
+5% +$2M
INOV
4
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$23.1M 7.65%
1,854,400
+290,000
+19% +$3.93M
FARO
5
DELISTED
Faro Technologies
FARO
$22.6M 7.5%
514,326
+66,000
+15% +$2.91M
NATI
6
DELISTED
National Instruments Corp
NATI
$19.5M 6.48%
440,255
– –
QGEN icon
7
Qiagen
QGEN
$8.54B
$18M 5.98%
417,719
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.5M 5.8%
58
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$14.8M 4.92%
251,700
+40
+0% +$2.26K
GS icon
10
Goldman Sachs
GS
$300B
$11.6M 3.86%
60,591
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 3.49%
37,264
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$9.9M 3.29%
168,720
– –
STRA icon
13
Strategic Education
STRA
$1.85B
$4.53M 1.5%
34,489
– –
QTRX icon
14
Quanterix
QTRX
$164M
$2.74M 0.91%
105,989
– –
QADB
15
DELISTED
QAD Inc. Class B
QADB
$2.73M 0.91%
85,957
+50
+0.1% +$1.58K
ASML icon
16
ASML
ASML
$626B
$2.33M 0.77%
12,370
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.13M 0.71%
50,180
– –
CMLS
18
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.87M 0.62%
104,047
-69,070
-40% -$1.06M
INDA icon
19
iShares MSCI India ETF
INDA
$6.89B
$793K 0.26%
22,500
– –
MB
20
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-540,076
Closed -$19.7M

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 Q1 2019 Portfolio in Review

As of Q1 2019, Tikvah Management held 20 positions worth $301M, up 6.9% from $282M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Tikvah Management withdrew a net $11.9M in Q1 2019, closing 1 position and reducing 1 holding. Its most notable exit was MINDBODY, Inc. Class A Common Stock, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tikvah Management added an estimated $3.93M to Inovalon Holdings, Inc. Class A Common Stock.

  • Tikvah Management added most to Inovalon Holdings, Inc. Class A Common Stock in Q1 2019, an estimated $3.93M increase.
  • Tikvah Management's biggest Q1 2019 reduction was Cumulus Media Inc. Class A Common Stock, cutting an estimated $1.06M.
  • Tikvah Management fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $19.7M.
  • Tikvah Management's ten largest holdings make up 88% of its $301M portfolio in Q1 2019.
  • Tikvah Management opened 0 new positions and closed 1 in Q1 2019.
  • Tikvah Management's portfolio value rose 6.9% quarter-over-quarter to $301M.

Based on Tikvah Management's 13F filing for Q1 2019, filed 14 May 2019.