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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
-11.67%
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
$253M
AUM Growth
-$134M
Cap. Flow
-$91.1M
Cap. Flow %
-36.07%
Top 10 Hldgs %
89.68%
Holding
18
New
–
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$1.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$610K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K
4
INDA icon
iShares MSCI India ETF
INDA
+$291K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M
2
QGEN icon
Qiagen
QGEN
+$14.2M
3
GS icon
Goldman Sachs
GS
+$13.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$11.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$51.1M 20.23%
524,380
– –
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.71B
$48.4M 19.15%
138,012
-11,400
-8% -$4.19M
QADA
3
DELISTED
QAD Inc.
QADA
$39.1M 15.49%
980,150
-46,577
-5% -$2.21M
INOV
4
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$20.7M 8.21%
1,244,981
-609,419
-33% -$11.6M
FARO
5
DELISTED
Faro Technologies
FARO
$17.1M 6.77%
384,226
-130,100
-25% -$6.75M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$14.6M 5.79%
251,700
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.3M 4.47%
43,824
+2,000
+5% +$610K
BNFT
8
DELISTED
Benefitfocus, Inc.
BNFT
$9.39M 3.71%
1,053,440
+109,925
+12% +$1.67M
QTRX icon
9
Quanterix
QTRX
$164M
$7.97M 3.16%
433,989
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$6.83M 2.7%
117,380
-292,740
-71% -$19.9M
NATI
11
DELISTED
National Instruments Corp
NATI
$6.72M 2.66%
203,155
-237,100
-54% -$9.48M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.44M 2.15%
20
-38
-66% -$12.1M
STRA icon
13
Strategic Education
STRA
$1.85B
$4.82M 1.91%
34,489
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.41M 1.35%
101,580
+14,300
+16% +$583K
QGEN icon
15
Qiagen
QGEN
$8.54B
$2.4M 0.95%
54,454
-363,265
-87% -$14.2M
QADB
16
DELISTED
QAD Inc. Class B
QADB
$2.15M 0.85%
85,957
– –
INDA icon
17
iShares MSCI India ETF
INDA
$6.89B
$1.14M 0.45%
47,200
+9,100
+24% +$291K
GS icon
18
Goldman Sachs
GS
$300B
– –
-60,591
Closed -$13.9M

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 Q1 2020 Portfolio in Review

As of Q1 2020, Tikvah Management held 18 positions worth $253M, down 35% from $387M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tikvah Management withdrew a net $91.1M in Q1 2020, closing 1 position and reducing 8 holdings. Its most notable exit was Goldman Sachs, an estimated $13.9M position sold in full.

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

Against the trend, Tikvah Management added an estimated $1.67M to Benefitfocus, Inc..

  • Tikvah Management added most to Benefitfocus, Inc. in Q1 2020, an estimated $1.67M increase.
  • Tikvah Management's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $19.9M.
  • Tikvah Management fully exited Goldman Sachs in Q1 2020, selling an estimated $13.9M.
  • Tikvah Management's ten largest holdings make up 90% of its $253M portfolio in Q1 2020.
  • Tikvah Management opened 0 new positions and closed 1 in Q1 2020.
  • Tikvah Management's portfolio value fell 35% quarter-over-quarter to $253M.

Based on Tikvah Management's 13F filing for Q1 2020, filed 15 May 2020.