TM

Tikvah Management Portfolio holdings

AUM $311M
This Quarter Return
+17.62%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$43.8M
Cap. Flow %
-12.09%
Top 10 Hldgs %
91.1%
Holding
20
New
4
Increased
–
Reduced
6
Closed
2

Top Buys

1
BIO.B icon
Bio-Rad Laboratories Class B
BIO.B
$63.4M
2
SMRT icon
SmartRent
SMRT
$15.2M
3
CMPOW icon
CompoSecure, Inc. Warrant
CMPOW
$2.4M
4
VOSOW
Virtuoso Acquisition Corp. Warrant
VOSOW
$299K

Top Sells

1
BIO icon
Bio-Rad Laboratories Class A
BIO
$72.1M
2
QADA
QAD Inc.
QADA
$34.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.4M
4
AMZN icon
Amazon
AMZN
$5.19M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.86M

Sector Composition

1 Healthcare 25.21%
2 Technology 20.36%
3 Consumer Discretionary 17.83%
4 Communication Services 12.54%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$64.6M 17.83%
18,770
-1,510
-7% -$5.19M
BIO.B icon
2
Bio-Rad Laboratories Class B
BIO.B
$63.4M 17.5%
+98,357
New +$63.4M
QADA
3
DELISTED
QAD Inc.
QADA
$51.1M 14.1%
587,010
-393,000
-40% -$34.2M
INOV
4
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$39.6M 10.92%
1,161,056
-84,000
-7% -$2.86M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$30.7M 8.48%
12,584
– –
QTRX icon
6
Quanterix
QTRX
$211M
$20.3M 5.59%
345,409
-26,300
-7% -$1.54M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$16.7M 4.61%
38,994
-4,830
-11% -$2.07M
SMRT icon
8
SmartRent
SMRT
$278M
$15.2M 4.21%
+1,238,200
New +$15.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$14.7M 4.06%
5,869
– –
BNFT
10
DELISTED
Benefitfocus, Inc.
BNFT
$13.7M 3.8%
975,104
– –
LAB icon
11
Standard BioTools
LAB
$481M
$7.7M 2.13%
1,250,000
– –
QADB
12
DELISTED
QAD Inc. Class B
QADB
$7.41M 2.05%
85,957
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.52M 1.52%
101,580
– –
STRA icon
14
Strategic Education
STRA
$1.94B
$5.13M 1.42%
67,489
– –
CMPOW icon
15
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$2.4M 0.66%
+1,465,003
New +$2.4M
INDA icon
16
iShares MSCI India ETF
INDA
$9.17B
$2.09M 0.58%
47,200
– –
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$1.69M 0.47%
50,250
-50,250
-50% -$1.69M
VOSOW
18
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$299K 0.08%
+175,000
New +$299K
BIO icon
19
Bio-Rad Laboratories Class A
BIO
$8.06B
– –
-126,282
Closed -$72.1M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-14
Closed -$5.4M