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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
+8.8%
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
$357M
AUM Growth
-$2.29M
Cap. Flow
-$24.1M
Cap. Flow %
-6.77%
Top 10 Hldgs %
93.36%
Holding
18
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.72M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.93K

Top Sells

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$18.7M
2
QTRX icon
Quanterix
QTRX
+$4.2M
3
BNFT
Benefitfocus, Inc.
BNFT
+$1.7M
4
MESO
Mesoblast
MESO
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 27.91%
2 Technology 19.35%
3 Consumer Discretionary 17.6%
4 Communication Services 10.69%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.71B
$72.1M 20.23%
126,282
– –
QADA
2
DELISTED
QAD Inc.
QADA
$65.2M 18.3%
980,010
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$62.7M 17.6%
405,600
– –
INOV
4
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$35.8M 10.05%
1,245,056
+75
+0% +$1.93K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$26M 7.28%
251,680
– –
QTRX icon
6
Quanterix
QTRX
$164M
$21.7M 6.1%
371,709
-62,152
-14% -$4.2M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.4M 4.87%
43,824
– –
BNFT
8
DELISTED
Benefitfocus, Inc.
BNFT
$13.5M 3.78%
975,104
-118,322
-11% -$1.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 3.41%
117,380
– –
STRA icon
10
Strategic Education
STRA
$1.85B
$6.2M 1.74%
67,489
– –
LAB icon
11
Standard BioTools
LAB
$340M
$5.65M 1.58%
1,250,000
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.4M 1.51%
14
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.29M 1.48%
101,580
– –
QADB
14
DELISTED
QAD Inc. Class B
QADB
$3.72M 1.04%
85,957
– –
INDA icon
15
iShares MSCI India ETF
INDA
$6.89B
$1.99M 0.56%
47,200
– –
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$1.63M 0.46%
+50,250
New +$1.72M
FARO
17
DELISTED
Faro Technologies
FARO
– –
-265,202
Closed -$18.7M
MESO
18
Mesoblast
MESO
$1.84B
– –
-71,445
Closed -$1.21M

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 Q1 2021 Portfolio in Review

As of Q1 2021, Tikvah Management held 18 positions worth $357M, down 0.64% from $359M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Tikvah Management withdrew a net $24.1M in Q1 2021, closing 2 positions and reducing 2 holdings. Its most notable exit was Faro Technologies, an estimated $18.7M position sold in full.

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

Against the trend, Tikvah Management opened a new position in iShares Gold Trust worth $1.63M.

  • Tikvah Management's largest Q1 2021 buy was iShares Gold Trust: 50,250 shares worth $1.63M.
  • Tikvah Management added most to Inovalon Holdings, Inc. Class A Common Stock in Q1 2021, an estimated $1.93K increase.
  • Tikvah Management's biggest Q1 2021 reduction was Quanterix, cutting an estimated $4.2M.
  • Tikvah Management fully exited Faro Technologies in Q1 2021, selling an estimated $18.7M.
  • Tikvah Management's ten largest holdings make up 93% of its $357M portfolio in Q1 2021.
  • Tikvah Management opened 1 new position and closed 2 in Q1 2021.
  • Tikvah Management's portfolio value fell 0.64% quarter-over-quarter to $357M.

Based on Tikvah Management's 13F filing for Q1 2021, filed 17 May 2021.