TM

Tikvah Management Portfolio holdings

AUM $311M
1-Year Est. Return 44.39%
This Quarter Est. Return
1 Year Est. Return
+44.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13M
3
+$4.9M
4
QTRX icon
Quanterix
QTRX
+$4.48M

Top Sells

1
+$1.87M

Sector Composition

1 Technology 26.12%
2 Healthcare 20.63%
3 Consumer Discretionary 14.09%
4 Communication Services 10.16%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 14.09%
524,380
2
$46.7M 13.25%
149,412
3
$41.3M 11.71%
1,026,727
4
$27M 7.67%
514,326
5
$26.9M 7.63%
1,854,400
6
$22.2M 6.29%
410,120
+241,400
7
$19.6M 5.55%
+720,850
8
$18.5M 5.25%
440,255
9
$18.5M 5.24%
58
10
$18M 5.1%
417,719
11
$13.6M 3.87%
251,700
12
$12.4M 3.52%
60,591
13
$10.9M 3.1%
37,264
14
$8.06M 2.29%
238,489
+132,500
15
$7.04M 2%
165,430
+115,250
16
$6.14M 1.74%
34,489
17
$2.66M 0.76%
85,957
18
$2.57M 0.73%
12,370
19
$794K 0.23%
22,500
20
– –
-104,047