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
$387M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.47M
3
+$548K
4
BNFT
Benefitfocus, Inc.
BNFT
+$14.6K

Top Sells

1
+$3.07M

Sector Composition

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
1
$55.3M 14.3%
149,412
2
$52.3M 13.53%
1,026,727
3
$48.4M 12.53%
524,380
4
$34.9M 9.03%
1,854,400
5
$27.4M 7.09%
410,120
6
$25.9M 6.7%
514,326
7
$20.7M 5.35%
943,515
+665
8
$19.7M 5.09%
58
9
$18.6M 4.82%
440,255
10
$16.9M 4.36%
251,700
11
$15M 3.87%
417,719
12
$13.9M 3.6%
60,591
13
$13.5M 3.48%
41,824
+4,560
14
$10.3M 2.65%
433,989
15
$5.48M 1.42%
34,489
16
$3.88M 1%
87,280
+37,100
17
$3.14M 0.81%
85,957
18
$1.34M 0.35%
38,100
+15,600
19
– –
-12,370