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Tikvah Management Portfolio holdings

AUM $323M
1-Year Est. Return 69.61%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+69.61%
3 Year Est. Return
+173.03%
5 Year Est. Return
+103.33%
10 Year Est. Return
+586.01%
AUM
$370M
AUM Growth
+$7.59M
Cap. Flow
-$5.49M
Cap. Flow %
-1.48%
Top 10 Hldgs %
86.04%
Holding
21
New
3
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$13.1M
2
SMRT icon
SmartRent
SMRT
+$6.25M
3
NAUT icon
Nautilus Biotechnolgy
NAUT
+$5.65M
4
VOSOW
Virtuoso Acquisition Corp. Warrant
VOSOW
+$2.04M
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
+$1.7M

Top Sells

Rank Stock Value
1
QADA
QAD Inc.
QADA
+$35.2M

Sector Composition

Rank Sector Weight
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
BIO.B icon
1
Bio-Rad Laboratories Class B
BIO.B
$73.4M 19.84%
98,367
+10
+0% +$7.54K
AMZN icon
2
Amazon
AMZN
$2.92T
$61.7M 16.68%
375,480
+80
+0% +$13.8K
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
$4.36T
$33.6M 9.1%
251,700
+20
+0% +$2.72K
SMRT icon
5
SmartRent
SMRT
$195M
$22.7M 6.14%
1,743,222
+505,022
+41% +$6.25M
QTRX icon
6
Quanterix
QTRX
$164M
$17.2M 4.65%
345,519
+110
+0% +$5.67K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.7M 4.53%
38,994
– –
QADA
8
DELISTED
QAD Inc.
QADA
$16M 4.33%
183,150
-403,860
-69% -$35.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$15.6M 4.23%
117,380
– –
SLGC
10
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$14.4M 3.9%
+1,163,192
New +$13.1M
BNFT
11
DELISTED
Benefitfocus, Inc.
BNFT
$10.8M 2.93%
975,118
+14
+0% +$170
LAB icon
12
Standard BioTools
LAB
$340M
$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
$121B
$5.08M 1.37%
101,580
– –
STRA icon
15
Strategic Education
STRA
$1.85B
$4.76M 1.29%
67,489
– –
NAUT icon
16
Nautilus Biotechnolgy
NAUT
$124M
$4.35M 1.18%
+708,540
New +$5.65M
CMPOW
17
DELISTED
CompoSecure Inc Warrant
CMPOW
$3.29M 0.89%
2,044,384
+579,381
+40% +$897K
INDA icon
18
iShares MSCI India ETF
INDA
$6.89B
$2.3M 0.62%
47,200
– –
VOSOW
19
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$2M 0.54%
1,748,737
+1,573,737
+899% +$2.04M
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$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 +$1.7M

Similar funds

GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BEP
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AIA
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FAL
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AC
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Tikvah Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tikvah Management held 21 positions worth $370M, up 2.1% from $362M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Tikvah Management's Q3 2021 filing shows 3 new, 8 increased and 1 reduced positions. Its largest new stake was SomaLogic, Inc. Class A Common Stock: 1,163,192 shares worth $14.4M. The largest sale was QAD Inc., an estimated $35.2M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Tikvah Management's largest Q3 2021 buy was SomaLogic, Inc. Class A Common Stock: 1,163,192 shares worth $14.4M.
  • Tikvah Management added most to SmartRent in Q3 2021, an estimated $6.25M increase.
  • Tikvah Management's biggest Q3 2021 reduction was QAD Inc., cutting an estimated $35.2M.
  • Tikvah Management's ten largest holdings make up 86% of its $370M portfolio in Q3 2021.
  • Tikvah Management opened 3 new positions and closed 0 in Q3 2021.
  • Tikvah Management's portfolio value rose 2.1% quarter-over-quarter to $370M.

Based on Tikvah Management's 13F filing for Q3 2021, filed 12 Nov 2021.