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
$357M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$2.16K

Top Sells

1
+$18.7M
2
+$3.63M
3
+$1.63M
4
MESO
Mesoblast
MESO
+$1.21M

Sector Composition

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
1
$72.1M 20.23%
126,282
2
$65.2M 18.3%
980,010
3
$62.7M 17.6%
405,600
4
$35.8M 10.05%
1,245,056
+75
5
$26M 7.28%
251,680
6
$21.7M 6.1%
371,709
-62,152
7
$17.4M 4.87%
43,824
8
$13.5M 3.78%
975,104
-118,322
9
$12.1M 3.41%
117,380
10
$6.2M 1.74%
67,489
11
$5.65M 1.58%
1,250,000
12
$5.4M 1.51%
14
13
$5.29M 1.48%
101,580
14
$3.72M 1.04%
85,957
15
$1.99M 0.56%
47,200
16
$1.63M 0.46%
+50,250
17
– –
-265,202
18
– –
-71,445