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
$362M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$15.2M
3
+$2.4M
4
VOSOW
Virtuoso Acquisition Corp. Warrant
VOSOW
+$299K

Top Sells

1
+$72.1M
2
+$34.2M
3
+$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 Change
in Stake 		Capital Flow
1
$64.6M 17.83%
375,400
-30,200
2
$63.4M 17.5%
+98,357
3
$51.1M 14.1%
587,010
-393,000
4
$39.6M 10.92%
1,161,056
-84,000
5
$30.7M 8.48%
251,680
6
$20.3M 5.59%
345,409
-26,300
7
$16.7M 4.61%
38,994
-4,830
8
$15.2M 4.21%
+1,238,200
9
$14.7M 4.06%
117,380
10
$13.7M 3.8%
975,104
11
$7.7M 2.13%
1,250,000
12
$7.41M 2.05%
85,957
13
$5.52M 1.52%
101,580
14
$5.13M 1.42%
67,489
15
$2.4M 0.66%
+1,465,003
16
$2.09M 0.58%
47,200
17
$1.69M 0.47%
50,250
18
$299K 0.08%
+175,000
19
– –
-126,282
20
– –
-14