TM

Tikvah Management Portfolio holdings

AUM $311M
This Quarter Return
-16.37%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$2.52M
Cap. Flow %
0.81%
Top 10 Hldgs %
84.14%
Holding
25
New
4
Increased
5
Reduced
–
Closed
2

Top Buys

1
BIO icon
Bio-Rad Laboratories Class A
BIO
$54.6M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$7.89M
3
AVDX icon
AvidXchange
AVDX
$4.52M
4
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
$4.47M
5
CMPO icon
CompoSecure
CMPO
$3.78M

Top Sells

1
BIO.B icon
Bio-Rad Laboratories Class B
BIO.B
$73.3M
2
LAB icon
Standard BioTools
LAB
$4.9M

Sector Composition

1 Healthcare 33.9%
2 Consumer Discretionary 19.57%
3 Communication Services 16.43%
4 Technology 13.3%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$61.2M 19.57% 18,774 – –
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.06B
$54.6M 17.47% +97,027 New +$54.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$35M 11.19% 12,585 – –
AVDX icon
4
AvidXchange
AVDX
$2.06B
$22.7M 7.25% 2,817,798 +561,280 +25% +$4.52M
SLGC
5
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$20.5M 6.55% 2,554,240 +984,200 +63% +$7.89M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$17.6M 5.63% 38,994 – –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$16.4M 5.24% 5,869 – –
QTRX icon
8
Quanterix
QTRX
$211M
$12.7M 4.07% 436,119 +90,600 +26% +$2.64M
BNFT
9
DELISTED
Benefitfocus, Inc.
BNFT
$12.3M 3.93% 975,118 – –
WEJO
10
DELISTED
Wejo Group Limited Common Shares
WEJO
$10.1M 3.23% 2,500,000 – –
SMRT icon
11
SmartRent
SMRT
$278M
$8.82M 2.82% 1,743,222 – –
ATYR
12
aTyr Pharma
ATYR
$527M
$7.23M 2.31% 1,350,833 +125,000 +10% +$669K
NAUT icon
13
Nautilus Biotechnolgy
NAUT
$85.9M
$6.46M 2.07% 1,488,895 +257,060 +21% +$1.12M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.69M 1.5% 101,580 – –
STRA icon
15
Strategic Education
STRA
$1.94B
$4.48M 1.43% 67,489 – –
OMIC
16
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$4.47M 1.43% +707,600 New +$4.47M
CMPO icon
17
CompoSecure
CMPO
$1.96B
$3.78M 1.21% +498,369 New +$3.78M
CMPOW icon
18
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$3.17M 1.01% 2,045,637 – –
INDA icon
19
iShares MSCI India ETF
INDA
$9.17B
$2.1M 0.67% 47,200 – –
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$1.85M 0.59% 50,250 – –
WEJOW
21
DELISTED
Wejo Group Limited Warrant
WEJOW
$1.01M 0.32% 1,748,737 – –
ALLG.WS
22
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$998K 0.32% +950,000 New +$998K
LGV.WS
23
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
$529K 0.17% 1,259,790 – –
BIO.B icon
24
Bio-Rad Laboratories Class B
BIO.B
– – -97,027 Closed -$73.3M
LAB icon
25
Standard BioTools
LAB
$481M
– – -1,250,000 Closed -$4.9M