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
$370M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.58M
3
+$4.35M
4
VOSOW
Virtuoso Acquisition Corp. Warrant
VOSOW
+$1.8M
5
LGV.WS
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
+$1.63M

Top Sells

1
+$35.3M

Sector Composition

1 Healthcare 31.8%
2 Consumer Discretionary 16.68%
3 Communication Services 13.33%
4 Technology 12.49%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 19.84%
98,367
+10
2
$61.7M 16.68%
375,480
+80
3
$46.8M 12.65%
1,161,056
4
$33.6M 9.1%
251,700
+20
5
$22.7M 6.14%
1,743,222
+505,022
6
$17.2M 4.65%
345,519
+110
7
$16.7M 4.53%
38,994
8
$16M 4.33%
183,150
-403,860
9
$15.6M 4.23%
117,380
10
$14.4M 3.9%
+1,163,192
11
$10.8M 2.93%
975,118
+14
12
$8.24M 2.23%
1,250,000
13
$7.49M 2.02%
85,957
14
$5.08M 1.37%
101,580
15
$4.76M 1.29%
67,489
16
$4.35M 1.18%
+708,540
17
$3.29M 0.89%
2,044,384
+579,381
18
$2.3M 0.62%
47,200
19
$2M 0.54%
1,748,737
+1,573,737
20
$1.68M 0.45%
50,250
21
$1.63M 0.44%
+1,259,790