TM

Tikvah Management Portfolio holdings

AUM $311M
This Quarter Return
+15.82%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$44.5M
Cap. Flow %
-13.73%
Top 10 Hldgs %
91.42%
Holding
20
New
1
Increased
1
Reduced
7
Closed
3

Top Buys

1
MESO
Mesoblast
MESO
$2.67M
2
QTRX icon
Quanterix
QTRX
$91.8K

Top Sells

1
AMZN icon
Amazon
AMZN
$18.7M
2
GCAP
Gain Capital Holdings, Inc.
GCAP
$10.2M
3
NATI
National Instruments Corp
NATI
$7.86M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
$6.05M
5
QGEN icon
Qiagen
QGEN
$2.47M

Sector Composition

1 Healthcare 28.34%
2 Technology 20.89%
3 Consumer Discretionary 19.72%
4 Communication Services 8.36%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$7.79B
$65.1M 20.1%
126,282
-11,730
-8% -$6.05M
AMZN icon
2
Amazon
AMZN
$2.39T
$63.9M 19.72%
20,280
-5,939
-23% -$18.7M
QADA
3
DELISTED
QAD Inc.
QADA
$41.4M 12.77%
980,010
-140
-0% -$5.91K
INOV
4
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$32.9M 10.17%
1,244,981
– –
FARO
5
DELISTED
Faro Technologies
FARO
$23.4M 7.23%
384,190
-36
-0% -$2.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.51T
$18.4M 5.7%
12,584
-1
-0% -$1.47K
QTRX icon
7
Quanterix
QTRX
$206M
$14.7M 4.55%
436,710
+2,721
+0.6% +$91.8K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$648B
$14.7M 4.53%
43,824
– –
BNFT
9
DELISTED
Benefitfocus, Inc.
BNFT
$12.2M 3.78%
1,093,426
-14
-0% -$157
LAB icon
10
Standard BioTools
LAB
$470M
$9.29M 2.87%
1,250,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.52T
$8.63M 2.66%
5,869
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.48M 1.38%
14
-6
-30% -$1.92M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$4.39M 1.36%
101,580
– –
STRA icon
14
Strategic Education
STRA
$1.95B
$3.16M 0.97%
34,489
– –
QADB
15
DELISTED
QAD Inc. Class B
QADB
$2.86M 0.88%
85,957
– –
MESO
16
Mesoblast
MESO
$1.65B
$2.67M 0.82%
+143,612
New +$2.67M
INDA icon
17
iShares MSCI India ETF
INDA
$9.23B
$1.6M 0.49%
47,200
– –
QGEN icon
18
Qiagen
QGEN
$10.2B
– –
-57,742
Closed -$2.47M
NATI
19
DELISTED
National Instruments Corp
NATI
– –
-203,155
Closed -$7.86M
GCAP
20
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-1,697,331
Closed -$10.2M