TM

Tikvah Management Portfolio holdings

AUM $311M
This Quarter Return
+16.89%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$5.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
91.32%
Holding
17
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

1
STRA icon
Strategic Education
STRA
$3.15M

Top Sells

1
FARO
Faro Technologies
FARO
$8.4M
2
QTRX icon
Quanterix
QTRX
$132K
3
MESO
Mesoblast
MESO
$6.13K

Sector Composition

1 Healthcare 28.57%
2 Technology 23.63%
3 Consumer Discretionary 18.41%
4 Communication Services 9.01%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.06B
$73.6M 20.52% 126,282 – –
AMZN icon
2
Amazon
AMZN
$2.44T
$66.1M 18.41% 20,280 – –
QADA
3
DELISTED
QAD Inc.
QADA
$61.9M 17.26% 980,010 – –
INOV
4
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$22.6M 6.3% 1,244,981 – –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$22.1M 6.15% 12,584 – –
QTRX icon
6
Quanterix
QTRX
$211M
$20.2M 5.62% 433,861 -2,849 -0.7% -$132K
FARO
7
DELISTED
Faro Technologies
FARO
$18.7M 5.22% 265,202 -118,988 -31% -$8.4M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$16.4M 4.57% 43,824 – –
BNFT
9
DELISTED
Benefitfocus, Inc.
BNFT
$15.8M 4.41% 1,093,426 – –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$10.3M 2.87% 5,869 – –
LAB icon
11
Standard BioTools
LAB
$481M
$7.5M 2.09% 1,250,000 – –
STRA icon
12
Strategic Education
STRA
$1.94B
$6.43M 1.79% 67,489 +33,000 +96% +$3.15M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.09M 1.42% 101,580 – –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.87M 1.36% 14 – –
QADB
15
DELISTED
QAD Inc. Class B
QADB
$4.13M 1.15% 85,957 – –
INDA icon
16
iShares MSCI India ETF
INDA
$9.17B
$1.9M 0.53% 47,200 – –
MESO
17
Mesoblast
MESO
$1.77B
$1.21M 0.34% 142,890 -722 -0.5% -$6.13K