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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
+1.25%
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
$359M
AUM Growth
+$6.2M
Cap. Flow
+$6.39M
Cap. Flow %
1.78%
Top 10 Hldgs %
82.89%
Holding
19
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$5.69M
2
QTRX icon
Quanterix
QTRX
+$5.45M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Healthcare 20.59%
3 Consumer Discretionary 12.69%
4 Communication Services 11.25%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.71B
$49.7M 13.86%
149,412
– –
QADA
2
DELISTED
QAD Inc.
QADA
$47.4M 13.22%
1,026,727
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$45.5M 12.69%
524,380
– –
INOV
4
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$30.4M 8.47%
1,854,400
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$25M 6.97%
410,120
– –
FARO
6
DELISTED
Faro Technologies
FARO
$24.9M 6.93%
514,326
– –
BNFT
7
DELISTED
Benefitfocus, Inc.
BNFT
$22.4M 6.26%
942,850
+222,000
+31% +$5.69M
NATI
8
DELISTED
National Instruments Corp
NATI
$18.5M 5.15%
440,255
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.1M 5.04%
58
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$15.4M 4.29%
251,700
– –
QGEN icon
11
Qiagen
QGEN
$8.54B
$14.6M 4.07%
417,719
– –
GS icon
12
Goldman Sachs
GS
$300B
$12.6M 3.5%
60,591
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.1M 3.08%
37,264
– –
QTRX icon
14
Quanterix
QTRX
$164M
$9.53M 2.66%
433,989
+195,500
+82% +$5.45M
STRA icon
15
Strategic Education
STRA
$1.85B
$4.69M 1.31%
34,489
– –
ASML icon
16
ASML
ASML
$626B
$3.07M 0.86%
12,370
– –
QADB
17
DELISTED
QAD Inc. Class B
QADB
$3.07M 0.86%
85,957
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.02M 0.56%
50,180
-115,250
-70% -$4.76M
INDA icon
19
iShares MSCI India ETF
INDA
$6.89B
$755K 0.21%
22,500
– –

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 Q3 2019 Portfolio in Review

As of Q3 2019, Tikvah Management held 19 positions worth $359M, up 1.8% from $352M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Tikvah Management opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tikvah Management added most to Benefitfocus, Inc. in Q3 2019, an estimated $5.69M increase.
  • Tikvah Management's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.76M.
  • Tikvah Management's ten largest holdings make up 83% of its $359M portfolio in Q3 2019.
  • Tikvah Management opened 0 new positions and closed 0 in Q3 2019.
  • Tikvah Management's portfolio value rose 1.8% quarter-over-quarter to $359M.

Based on Tikvah Management's 13F filing for Q3 2019, filed 13 Nov 2019.