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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
+24.7%
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
$327M
AUM Growth
+$74.4M
Cap. Flow
+$15.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
87.13%
Holding
19
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GCAP
Gain Capital Holdings, Inc.
GCAP
+$10.4M
2
LAB icon
Standard BioTools
LAB
+$4.35M
3
BNFT
Benefitfocus, Inc.
BNFT
+$438K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$72.3M 22.12%
524,380
– –
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.71B
$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
$4.36T
$17.8M 5.46%
251,700
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.5M 4.13%
43,824
– –
QTRX icon
8
Quanterix
QTRX
$164M
$11.9M 3.64%
433,989
– –
BNFT
9
DELISTED
Benefitfocus, Inc.
BNFT
$11.8M 3.6%
1,093,440
+40,000
+4% +$438K
GCAP
10
DELISTED
Gain Capital Holdings, Inc.
GCAP
$10.2M 3.12%
+1,697,331
New +$10.4M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$8.3M 2.54%
117,380
– –
NATI
12
DELISTED
National Instruments Corp
NATI
$7.86M 2.4%
203,155
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.35M 1.63%
20
– –
STRA icon
14
Strategic Education
STRA
$1.85B
$5.3M 1.62%
34,489
– –
LAB icon
15
Standard BioTools
LAB
$340M
$5.01M 1.53%
+1,250,000
New +$4.35M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.02M 1.23%
101,580
– –
QGEN icon
17
Qiagen
QGEN
$8.54B
$2.47M 0.76%
54,454
– –
QADB
18
DELISTED
QAD Inc. Class B
QADB
$2.42M 0.74%
85,957
– –
INDA icon
19
iShares MSCI India ETF
INDA
$6.89B
$1.37M 0.42%
47,200
– –

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 Q2 2020 Portfolio in Review

As of Q2 2020, Tikvah Management held 19 positions worth $327M, up 29% from $253M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Tikvah Management deployed $15.2M of net new capital in Q2 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Gain Capital Holdings, Inc.: 1,697,331 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Tikvah Management's largest Q2 2020 buy was Gain Capital Holdings, Inc.: 1,697,331 shares worth $10.2M.
  • Tikvah Management added most to Benefitfocus, Inc. in Q2 2020, an estimated $438K increase.
  • Tikvah Management's ten largest holdings make up 87% of its $327M portfolio in Q2 2020.
  • Tikvah Management opened 2 new positions and closed 0 in Q2 2020.
  • Tikvah Management's portfolio value rose 29% quarter-over-quarter to $327M.

Based on Tikvah Management's 13F filing for Q2 2020, filed 14 Aug 2020.