TM

Tikvah Management Portfolio holdings

AUM $311M
This Quarter Return
-9.11%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$3.67M
Cap. Flow %
-1.02%
Top 10 Hldgs %
86.11%
Holding
25
New
4
Increased
3
Reduced
1
Closed
4

Top Buys

1
AVDX icon
AvidXchange
AVDX
$34M
2
WEJO
Wejo Group Limited Common Shares
WEJO
$17.1M
3
ATYR
aTyr Pharma
ATYR
$9.16M
4
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$4.74M
5
NAUT icon
Nautilus Biotechnolgy
NAUT
$2.71M

Top Sells

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
$1.01M

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 Shares
Change % 		Capital Flow
BIO.B icon
1
Bio-Rad Laboratories Class B
BIO.B
$73.3M 20.45%
97,027
-1,340
-1% -$1.01M
AMZN icon
2
Amazon
AMZN
$2.44T
$62.6M 17.46%
18,774
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$36.5M 10.17%
12,585
– –
AVDX icon
4
AvidXchange
AVDX
$2.06B
$34M 9.48%
+2,256,518
New +$34M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$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% +$4.74M
WEJO
7
DELISTED
Wejo Group Limited Common Shares
WEJO
$17.1M 4.77%
+2,500,000
New +$17.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$17M 4.74%
5,869
– –
SMRT icon
9
SmartRent
SMRT
$278M
$16.9M 4.71%
1,743,222
– –
QTRX icon
10
Quanterix
QTRX
$211M
$14.7M 4.09%
345,519
– –
BNFT
11
DELISTED
Benefitfocus, Inc.
BNFT
$10.4M 2.9%
975,118
– –
ATYR
12
aTyr Pharma
ATYR
$527M
$9.16M 2.55%
+1,225,833
New +$9.16M
NAUT icon
13
Nautilus Biotechnolgy
NAUT
$85.9M
$6.38M 1.78%
1,231,835
+523,295
+74% +$2.71M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.02M 1.4%
101,580
– –
LAB icon
15
Standard BioTools
LAB
$481M
$4.9M 1.37%
1,250,000
– –
STRA icon
16
Strategic Education
STRA
$1.94B
$3.9M 1.09%
67,489
– –
CMPOW icon
17
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$3.13M 0.87%
2,045,637
+1,253
+0.1% +$1.92K
INDA icon
18
iShares MSCI India ETF
INDA
$9.17B
$2.16M 0.6%
47,200
– –
WEJOW
19
DELISTED
Wejo Group Limited Warrant
WEJOW
$1.92M 0.54%
+1,748,737
New +$1.92M
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$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