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TM

Tikvah Management Portfolio holdings

AUM $323M
1-Year Est. Return 69.61%
This Fund
S&P 500
This Quarter Est. Return
+16.89%
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
$359M
AUM Growth
+$35M
Cap. Flow
-$4.94M
Cap. Flow %
-1.38%
Top 10 Hldgs %
91.32%
Holding
17
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$3.06M

Top Sells

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$7.87M
2
QTRX icon
Quanterix
QTRX
+$124K
3
MESO
Mesoblast
MESO
+$8.89K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.71B
$73.6M 20.52%
126,282
– –
AMZN icon
2
Amazon
AMZN
$2.92T
$66.1M 18.41%
405,600
– –
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
$4.36T
$22.1M 6.15%
251,680
– –
QTRX icon
6
Quanterix
QTRX
$164M
$20.2M 5.62%
433,861
-2,849
-0.7% -$124K
FARO
7
DELISTED
Faro Technologies
FARO
$18.7M 5.22%
265,202
-118,988
-31% -$7.87M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$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
$4.36T
$10.3M 2.87%
117,380
– –
LAB icon
11
Standard BioTools
LAB
$340M
$7.5M 2.09%
1,250,000
– –
STRA icon
12
Strategic Education
STRA
$1.85B
$6.43M 1.79%
67,489
+33,000
+96% +$3.06M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.09M 1.42%
101,580
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$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
$6.89B
$1.9M 0.53%
47,200
– –
MESO
17
Mesoblast
MESO
$1.84B
$1.21M 0.34%
71,445
-361
-0.5% -$8.89K

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 Q4 2020 Portfolio in Review

As of Q4 2020, Tikvah Management held 17 positions worth $359M, up 11% from $324M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Tikvah Management opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tikvah Management added most to Strategic Education in Q4 2020, an estimated $3.06M increase.
  • Tikvah Management's biggest Q4 2020 reduction was Faro Technologies, cutting an estimated $7.87M.
  • Tikvah Management's ten largest holdings make up 91% of its $359M portfolio in Q4 2020.
  • Tikvah Management opened 0 new positions and closed 0 in Q4 2020.
  • Tikvah Management's portfolio value rose 11% quarter-over-quarter to $359M.

Based on Tikvah Management's 13F filing for Q4 2020, filed 17 Feb 2021.