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
$359M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$17.1M
3
+$9.16M
4
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$4.74M
5
NAUT icon
Nautilus Biotechnolgy
NAUT
+$2.71M

Top Sells

1
+$46.8M
2
+$16M
3
+$7.49M
4
VOSOW
Virtuoso Acquisition Corp. Warrant
VOSOW
+$2M
5
BIO.B icon
Bio-Rad Laboratories Class B
BIO.B
+$1.01M

Sector Composition

1 Healthcare 35.33%
2 Technology 18.95%
3 Consumer Discretionary 17.46%
4 Communication Services 14.9%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 20.45%
97,027
-1,340
2
$62.6M 17.46%
375,480
3
$36.5M 10.17%
251,700
4
$34M 9.48%
+2,256,518
5
$18.5M 5.17%
38,994
6
$18.3M 5.1%
1,570,040
+406,848
7
$17.1M 4.77%
+2,500,000
8
$17M 4.74%
117,380
9
$16.9M 4.71%
1,743,222
10
$14.7M 4.09%
345,519
11
$10.4M 2.9%
975,118
12
$9.16M 2.55%
+1,225,833
13
$6.38M 1.78%
1,231,835
+523,295
14
$5.02M 1.4%
101,580
15
$4.9M 1.37%
1,250,000
16
$3.9M 1.09%
67,489
17
$3.13M 0.87%
2,045,637
+1,253
18
$2.16M 0.6%
47,200
19
$1.92M 0.54%
+1,748,737
20
$1.75M 0.49%
50,250
21
$1.07M 0.3%
1,259,790
22
– –
-1,161,056
23
– –
-1,748,737
24
– –
-85,957
25
– –
-183,150