TM
Tikvah Management Portfolio holdings
AUM
$311M
This Quarter Return
-11.67%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$253M
AUM Growth
+$253M
(-35%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-33.55%
Top 10 Holdings %
Top 10 Hldgs %
89.68%
Holding
18
New
–
Increased
4
Reduced
8
Closed
1
Top Buys
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$979K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$516K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$480K |
| 4 |
iShares MSCI India ETF
INDA
|
$219K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 2 |
Qiagen
QGEN
|
$16M |
| 3 |
Goldman Sachs
GS
|
$13.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$10.3M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$10.2M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 23.25% |
| 3 | Consumer Discretionary | 20.23% |
| 4 | Communication Services | 8.49% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $51.1M | 20.23% |
26,219
| – | – |
|
2
Bio-Rad Laboratories Class A
BIO
$8.06B
| $48.4M | 19.15% |
138,012
-11,400
| -8% | -$4M |
|
|
QADA
3
DELISTED
QAD Inc.
QADA
| $39.1M | 15.49% |
980,150
-46,577
| -5% | -$1.86M |
|
|
INOV
4
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $20.7M | 8.21% |
1,244,981
-609,419
| -33% | -$10.2M |
|
|
FARO
5
DELISTED
Faro Technologies
FARO
| $17.1M | 6.77% |
384,226
-130,100
| -25% | -$5.79M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 5.79% |
12,585
| – | – |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 4.47% |
43,824
+2,000
| +5% | +$516K |
|
|
BNFT
8
DELISTED
Benefitfocus, Inc.
BNFT
| $9.39M | 3.71% |
1,053,440
+109,925
| +12% | +$979K |
|
9
Quanterix
QTRX
$211M
| $7.97M | 3.16% |
433,989
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.83M | 2.7% |
5,869
-14,637
| -71% | -$17M |
|
|
NATI
11
DELISTED
National Instruments Corp
NATI
| $6.72M | 2.66% |
203,155
-237,100
| -54% | -$7.84M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.44M | 2.15% |
20
-38
| -66% | -$10.3M |
|
13
Strategic Education
STRA
$1.94B
| $4.82M | 1.91% |
34,489
| – | – |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.41M | 1.35% |
101,580
+14,300
| +16% | +$480K |
|
|
15
Qiagen
QGEN
$10.1B
| $2.4M | 0.95% |
57,742
-385,200
| -87% | -$16M |
|
|
QADB
16
DELISTED
QAD Inc. Class B
QADB
| $2.15M | 0.85% |
85,957
| – | – |
|
|
17
iShares MSCI India ETF
INDA
$9.17B
| $1.14M | 0.45% |
47,200
+9,100
| +24% | +$219K |
|
|
18
Goldman Sachs
GS
$226B
| – | – |
-60,591
| Closed | -$13.9M |
|