TM

Tikvah Management Portfolio holdings

AUM $311M
1-Year Est. Return 44.39%
This Quarter Est. Return
1 Year Est. Return
+44.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$91.8K

Top Sells

1
+$18.7M
2
+$10.2M
3
+$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 Change
in Stake 		Capital Flow
1
$65.1M 20.1%
126,282
-11,730
2
$63.9M 19.72%
405,600
-118,780
3
$41.4M 12.77%
980,010
-140
4
$32.9M 10.17%
1,244,981
5
$23.4M 7.23%
384,190
-36
6
$18.4M 5.7%
251,680
-20
7
$14.7M 4.55%
436,710
+2,721
8
$14.7M 4.53%
43,824
9
$12.2M 3.78%
1,093,426
-14
10
$9.29M 2.87%
1,250,000
11
$8.63M 2.66%
117,380
12
$4.48M 1.38%
14
-6
13
$4.39M 1.36%
101,580
14
$3.15M 0.97%
34,489
15
$2.86M 0.88%
85,957
16
$2.67M 0.82%
+71,806
17
$1.6M 0.49%
47,200
18
– –
-54,454
19
– –
-203,155
20
– –
-1,697,331