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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
+15.82%
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
$324M
AUM Growth
-$3.18M
Cap. Flow
-$44.7M
Cap. Flow %
-13.81%
Top 10 Hldgs %
91.42%
Holding
20
New
1
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
MESO
Mesoblast
MESO
+$2.25M
2
QTRX icon
Quanterix
QTRX
+$87.6K

Top Sells

Rank Stock Value
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
+$5.94M
5
QGEN icon
Qiagen
QGEN
+$2.47M

Sector Composition

Rank Sector Weight
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
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.71B
$65.1M 20.1%
126,282
-11,730
-8% -$5.94M
AMZN icon
2
Amazon
AMZN
$2.92T
$63.9M 19.72%
405,600
-118,780
-23% -$18.7M
QADA
3
DELISTED
QAD Inc.
QADA
$41.4M 12.77%
980,010
-140
-0% -$5.88K
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% -$2.06K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$18.4M 5.7%
251,680
-20
-0% -$1.52K
QTRX icon
7
Quanterix
QTRX
$164M
$14.7M 4.55%
436,710
+2,721
+0.6% +$87.6K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.7M 4.53%
43,824
– –
BNFT
9
DELISTED
Benefitfocus, Inc.
BNFT
$12.2M 3.78%
1,093,426
-14
-0% -$154
LAB icon
10
Standard BioTools
LAB
$340M
$9.29M 2.87%
1,250,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$8.63M 2.66%
117,380
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.48M 1.38%
14
-6
-30% -$1.84M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.39M 1.36%
101,580
– –
STRA icon
14
Strategic Education
STRA
$1.85B
$3.15M 0.97%
34,489
– –
QADB
15
DELISTED
QAD Inc. Class B
QADB
$2.86M 0.88%
85,957
– –
MESO
16
Mesoblast
MESO
$1.84B
$2.67M 0.82%
+71,806
New +$2.25M
INDA icon
17
iShares MSCI India ETF
INDA
$6.89B
$1.6M 0.49%
47,200
– –
QGEN icon
18
Qiagen
QGEN
$8.54B
– –
-54,454
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

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 Q3 2020 Portfolio in Review

As of Q3 2020, Tikvah Management held 20 positions worth $324M, down 0.97% from $327M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Tikvah Management withdrew a net $44.7M in Q3 2020, closing 3 positions and reducing 7 holdings. Its most notable exit was Gain Capital Holdings, Inc., an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tikvah Management opened a new position in Mesoblast worth $2.67M.

  • Tikvah Management's largest Q3 2020 buy was Mesoblast: 71,806 shares worth $2.67M.
  • Tikvah Management added most to Quanterix in Q3 2020, an estimated $87.6K increase.
  • Tikvah Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $18.7M.
  • Tikvah Management fully exited Gain Capital Holdings, Inc. in Q3 2020, selling an estimated $10.2M.
  • Tikvah Management's ten largest holdings make up 91% of its $324M portfolio in Q3 2020.
  • Tikvah Management opened 1 new position and closed 3 in Q3 2020.
  • Tikvah Management's portfolio value fell 0.97% quarter-over-quarter to $324M.

Based on Tikvah Management's 13F filing for Q3 2020, filed 16 Nov 2020.