TM

Tikvah Management Portfolio holdings

AUM $311M
This Quarter Return
+4.85%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$5.57M
Cap. Flow %
-1.51%
Top 10 Hldgs %
86.04%
Holding
21
New
3
Increased
8
Reduced
1
Closed
–

Top Buys

1
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$14.4M
2
SMRT icon
SmartRent
SMRT
$6.58M
3
NAUT icon
Nautilus Biotechnolgy
NAUT
$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
QADA
QAD Inc.
QADA
$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 Shares
Change % 		Capital Flow
BIO.B icon
1
Bio-Rad Laboratories Class B
BIO.B
$73.4M 19.84%
98,367
+10
+0% +$7.46K
AMZN icon
2
Amazon
AMZN
$2.44T
$61.7M 16.68%
18,774
+4
+0% +$13.1K
INOV
3
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$46.8M 12.65%
1,161,056
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$33.6M 9.1%
12,585
+1
+0% +$2.67K
SMRT icon
5
SmartRent
SMRT
$278M
$22.7M 6.14%
1,743,222
+505,022
+41% +$6.58M
QTRX icon
6
Quanterix
QTRX
$211M
$17.2M 4.65%
345,519
+110
+0% +$5.48K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$16.7M 4.53%
38,994
– –
QADA
8
DELISTED
QAD Inc.
QADA
$16M 4.33%
183,150
-403,860
-69% -$35.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$15.6M 4.23%
5,869
– –
SLGC
10
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$14.4M 3.9%
+1,163,192
New +$14.4M
BNFT
11
DELISTED
Benefitfocus, Inc.
BNFT
$10.8M 2.93%
975,118
+14
+0% +$155
LAB icon
12
Standard BioTools
LAB
$481M
$8.24M 2.23%
1,250,000
– –
QADB
13
DELISTED
QAD Inc. Class B
QADB
$7.49M 2.02%
85,957
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.08M 1.37%
101,580
– –
STRA icon
15
Strategic Education
STRA
$1.94B
$4.76M 1.29%
67,489
– –
NAUT icon
16
Nautilus Biotechnolgy
NAUT
$85.9M
$4.35M 1.18%
+708,540
New +$4.35M
CMPOW icon
17
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$3.29M 0.89%
2,044,384
+579,381
+40% +$933K
INDA icon
18
iShares MSCI India ETF
INDA
$9.17B
$2.3M 0.62%
47,200
– –
VOSOW
19
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$2M 0.54%
1,748,737
+1,573,737
+899% +$1.8M
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$1.68M 0.45%
50,250
– –
LGV.WS
21
DELISTED
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 0.44%
+1,259,790
New +$1.63M