TM

Tikvah Management Portfolio holdings

AUM $311M
This Quarter Return
+1.25%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$4.94M
Cap. Flow %
1.38%
Top 10 Hldgs %
82.89%
Holding
19
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
BNFT
Benefitfocus, Inc.
BNFT
$5.29M
2
QTRX icon
Quanterix
QTRX
$4.29M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.64M

Sector Composition

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 Shares
Change % 		Capital Flow
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.06B
$49.7M 13.86% 149,412 – –
QADA
2
DELISTED
QAD Inc.
QADA
$47.4M 13.22% 1,026,727 – –
AMZN icon
3
Amazon
AMZN
$2.44T
$45.5M 12.69% 26,219 – –
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
$2.58T
$25M 6.97% 20,506 – –
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% +$5.29M
NATI
8
DELISTED
National Instruments Corp
NATI
$18.5M 5.15% 440,255 – –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$18.1M 5.04% 58 – –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$15.4M 4.29% 12,585 – –
QGEN icon
11
Qiagen
QGEN
$10.1B
$14.6M 4.07% 442,942 – –
GS icon
12
Goldman Sachs
GS
$226B
$12.6M 3.5% 60,591 – –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$11.1M 3.08% 37,264 – –
QTRX icon
14
Quanterix
QTRX
$211M
$9.53M 2.66% 433,989 +195,500 +82% +$4.29M
STRA icon
15
Strategic Education
STRA
$1.94B
$4.69M 1.31% 34,489 – –
ASML icon
16
ASML
ASML
$292B
$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
$96.4B
$2.02M 0.56% 50,180 -115,250 -70% -$4.64M
INDA icon
19
iShares MSCI India ETF
INDA
$9.17B
$755K 0.21% 22,500 – –