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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
+8%
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
$387M
AUM Growth
+$27.9M
Cap. Flow
+$453K
Cap. Flow %
0.12%
Top 10 Hldgs %
82.81%
Holding
19
New
–
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$535K
4
BNFT
Benefitfocus, Inc.
BNFT
+$15.1K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 20.83%
3 Consumer Discretionary 12.53%
4 Communication Services 11.45%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.71B
$55.3M 14.3%
149,412
– –
QADA
2
DELISTED
QAD Inc.
QADA
$52.3M 13.53%
1,026,727
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$48.4M 12.53%
524,380
– –
INOV
4
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$34.9M 9.03%
1,854,400
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$27.4M 7.09%
410,120
– –
FARO
6
DELISTED
Faro Technologies
FARO
$25.9M 6.7%
514,326
– –
BNFT
7
DELISTED
Benefitfocus, Inc.
BNFT
$20.7M 5.35%
943,515
+665
+0.1% +$15.1K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.7M 5.09%
58
– –
NATI
9
DELISTED
National Instruments Corp
NATI
$18.6M 4.82%
440,255
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$16.9M 4.36%
251,700
– –
QGEN icon
11
Qiagen
QGEN
$8.54B
$15M 3.87%
417,719
– –
GS icon
12
Goldman Sachs
GS
$300B
$13.9M 3.6%
60,591
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.5M 3.48%
41,824
+4,560
+12% +$1.4M
QTRX icon
14
Quanterix
QTRX
$164M
$10.3M 2.65%
433,989
– –
STRA icon
15
Strategic Education
STRA
$1.85B
$5.48M 1.42%
34,489
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.88M 1%
87,280
+37,100
+74% +$1.57M
QADB
17
DELISTED
QAD Inc. Class B
QADB
$3.14M 0.81%
85,957
– –
INDA icon
18
iShares MSCI India ETF
INDA
$6.89B
$1.34M 0.35%
38,100
+15,600
+69% +$535K
ASML icon
19
ASML
ASML
$626B
– –
-12,370
Closed -$3.07M

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 Q4 2019 Portfolio in Review

As of Q4 2019, Tikvah Management held 19 positions worth $387M, up 7.8% from $359M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tikvah Management's Q4 2019 filing shows 4 increased and 1 closed positions. The largest sale was ASML, an estimated $3.07M.

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

  • Tikvah Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $1.57M increase.
  • Tikvah Management fully exited ASML in Q4 2019, selling an estimated $3.07M.
  • Tikvah Management's ten largest holdings make up 83% of its $387M portfolio in Q4 2019.
  • Tikvah Management opened 0 new positions and closed 1 in Q4 2019.
  • Tikvah Management's portfolio value rose 7.8% quarter-over-quarter to $387M.

Based on Tikvah Management's 13F filing for Q4 2019, filed 13 Feb 2020.