Tikvah Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$24.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.85M |
| 4 |
Quanterix
QTRX
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.12% |
| 2 | Healthcare | 20.63% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Communication Services | 10.16% |
| 5 | Financials | 8.76% |
Similar funds
Tikvah Management's Q2 2019 Portfolio in Review
As of Q2 2019, Tikvah Management held 20 positions worth $352M, up 17% from $301M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Tikvah Management deployed $44.5M of net new capital in Q2 2019, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Benefitfocus, Inc.: 720,850 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the most notable exit was Cumulus Media Inc. Class A Common Stock, an estimated $1.87M sold.
- Tikvah Management's largest Q2 2019 buy was Benefitfocus, Inc.: 720,850 shares worth $19.6M.
- Tikvah Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $13.9M increase.
- Tikvah Management fully exited Cumulus Media Inc. Class A Common Stock in Q2 2019, selling an estimated $1.87M.
- Tikvah Management's ten largest holdings make up 82% of its $352M portfolio in Q2 2019.
- Tikvah Management opened 1 new position and closed 1 in Q2 2019.
- Tikvah Management's portfolio value rose 17% quarter-over-quarter to $352M.
Based on Tikvah Management's 13F filing for Q2 2019, filed 13 Aug 2019.