TM

Tikvah Management Portfolio holdings

AUM $311M
This Quarter Return
+24.7%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$15.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
87.13%
Holding
19
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

1
GCAP
Gain Capital Holdings, Inc.
GCAP
$10.2M
2
LAB icon
Standard BioTools
LAB
$5.01M
3
BNFT
Benefitfocus, Inc.
BNFT
$430K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.98%
2 Consumer Discretionary 22.12%
3 Technology 21.81%
4 Communication Services 7.99%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$72.3M 22.12%
26,219
– –
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$7.87B
$62.3M 19.05%
138,012
– –
QADA
3
DELISTED
QAD Inc.
QADA
$40.5M 12.37%
980,150
– –
INOV
4
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$24M 7.33%
1,244,981
– –
FARO
5
DELISTED
Faro Technologies
FARO
$20.6M 6.3%
384,226
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.56T
$17.8M 5.46%
12,585
– –
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$653B
$13.5M 4.13%
43,824
– –
QTRX icon
8
Quanterix
QTRX
$209M
$11.9M 3.64%
433,989
– –
BNFT
9
DELISTED
Benefitfocus, Inc.
BNFT
$11.8M 3.6%
1,093,440
+40,000
+4% +$430K
GCAP
10
DELISTED
Gain Capital Holdings, Inc.
GCAP
$10.2M 3.12%
+1,697,331
New +$10.2M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.56T
$8.3M 2.54%
5,869
– –
NATI
12
DELISTED
National Instruments Corp
NATI
$7.86M 2.4%
203,155
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.35M 1.63%
20
– –
STRA icon
14
Strategic Education
STRA
$1.98B
$5.3M 1.62%
34,489
– –
LAB icon
15
Standard BioTools
LAB
$474M
$5.01M 1.53%
+1,250,000
New +$5.01M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.02M 1.23%
101,580
– –
QGEN icon
17
Qiagen
QGEN
$10.2B
$2.47M 0.76%
57,742
– –
QADB
18
DELISTED
QAD Inc. Class B
QADB
$2.42M 0.74%
85,957
– –
INDA icon
19
iShares MSCI India ETF
INDA
$9.24B
$1.37M 0.42%
47,200
– –