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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
-8.7%
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
$359M
AUM Growth
-$11.3M
Cap. Flow
+$10M
Cap. Flow %
2.79%
Top 10 Hldgs %
86.11%
Holding
25
New
4
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$47.1M
2
WEJO
Wejo Group Limited Common Shares
WEJO
+$16.4M
3
ATYR
aTyr Pharma
ATYR
+$10.2M
4
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$4.87M
5
NAUT icon
Nautilus Biotechnolgy
NAUT
+$2.8M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$46.8M
2
QADA
QAD Inc.
QADA
+$16M
3
QADB
QAD Inc. Class B
QADB
+$7.49M
4
VOSOW
Virtuoso Acquisition Corp. Warrant
VOSOW
+$2M
5
BIO.B icon
Bio-Rad Laboratories Class B
BIO.B
+$1,000K

Sector Composition

Rank Sector Weight
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
BIO.B icon
1
Bio-Rad Laboratories Class B
BIO.B
$73.3M 20.45%
97,027
-1,340
-1% -$1,000K
AMZN icon
2
Amazon
AMZN
$2.92T
$62.6M 17.46%
375,480
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$36.5M 10.17%
251,700
– –
AVDX
4
DELISTED
AvidXchange
AVDX
$34M 9.48%
+2,256,518
New +$47.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.5M 5.17%
38,994
– –
SLGC
6
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$18.3M 5.1%
1,570,040
+406,848
+35% +$4.87M
WEJO
7
DELISTED
Wejo Group Limited Common Shares
WEJO
$17.1M 4.77%
+2,500,000
New +$16.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$17M 4.74%
117,380
– –
SMRT icon
9
SmartRent
SMRT
$195M
$16.9M 4.71%
1,743,222
– –
QTRX icon
10
Quanterix
QTRX
$164M
$14.7M 4.09%
345,519
– –
BNFT
11
DELISTED
Benefitfocus, Inc.
BNFT
$10.4M 2.9%
975,118
– –
ATYR
12
aTyr Pharma
ATYR
$47.6M
$9.16M 2.55%
+1,225,833
New +$10.2M
NAUT icon
13
Nautilus Biotechnolgy
NAUT
$124M
$6.38M 1.78%
1,231,835
+523,295
+74% +$2.8M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.02M 1.4%
101,580
– –
LAB icon
15
Standard BioTools
LAB
$340M
$4.9M 1.37%
1,250,000
– –
STRA icon
16
Strategic Education
STRA
$1.85B
$3.9M 1.09%
67,489
– –
CMPOW
17
DELISTED
CompoSecure Inc Warrant
CMPOW
$3.13M 0.87%
2,045,637
+1,253
+0.1% +$2.26K
INDA icon
18
iShares MSCI India ETF
INDA
$6.89B
$2.16M 0.6%
47,200
– –
WEJOW
19
DELISTED
Wejo Group Limited Warrant
WEJOW
$1.92M 0.54%
+1,748,737
New +$1.82M
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$1.75M 0.49%
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
$1.07M 0.3%
1,259,790
– –
INOV
22
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,161,056
Closed -$46.8M
VOSOW
23
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-1,748,737
Closed -$2M
QADB
24
DELISTED
QAD Inc. Class B
QADB
– –
-85,957
Closed -$7.49M
QADA
25
DELISTED
QAD Inc.
QADA
– –
-183,150
Closed -$16M

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BCP
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UOC
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BEP
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AIA
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Tikvah Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tikvah Management held 25 positions worth $359M, down 3% from $370M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Tikvah Management's Q4 2021 filing shows 4 new, 3 increased, 1 reduced and 4 closed positions. Its largest new stake was AvidXchange: 2,256,518 shares worth $34M. The largest sale was Inovalon Holdings, Inc. Class A Common Stock, an estimated $46.8M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tikvah Management's largest Q4 2021 buy was AvidXchange: 2,256,518 shares worth $34M.
  • Tikvah Management added most to SomaLogic, Inc. Class A Common Stock in Q4 2021, an estimated $4.87M increase.
  • Tikvah Management's biggest Q4 2021 reduction was Bio-Rad Laboratories Class B, cutting an estimated $1,000K.
  • Tikvah Management fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $46.8M.
  • Tikvah Management's ten largest holdings make up 86% of its $359M portfolio in Q4 2021.
  • Tikvah Management opened 4 new positions and closed 4 in Q4 2021.
  • Tikvah Management's portfolio value fell 3% quarter-over-quarter to $359M.

Based on Tikvah Management's 13F filing for Q4 2021, filed 14 Feb 2022.