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
$313M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$7.89M
3
+$4.52M
4
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
+$4.46M
5
CMPO icon
CompoSecure Inc
CMPO
+$3.78M

Top Sells

1
+$73.3M
2
+$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 Change
in Stake 		Capital Flow
1
$61.2M 19.57%
375,480
2
$54.6M 17.47%
+97,027
3
$35M 11.19%
251,700
4
$22.7M 7.25%
2,817,798
+561,280
5
$20.5M 6.55%
2,554,240
+984,200
6
$17.6M 5.63%
38,994
7
$16.4M 5.24%
117,380
8
$12.7M 4.07%
436,119
+90,600
9
$12.3M 3.93%
975,118
10
$10.1M 3.23%
2,500,000
11
$8.82M 2.82%
1,743,222
12
$7.23M 2.31%
1,350,833
+125,000
13
$6.46M 2.07%
1,488,895
+257,060
14
$4.69M 1.5%
101,580
15
$4.48M 1.43%
67,489
16
$4.46M 1.43%
+23,587
17
$3.78M 1.21%
+600,036
18
$3.17M 1.01%
2,045,637
19
$2.1M 0.67%
47,200
20
$1.85M 0.59%
50,250
21
$1.01M 0.32%
1,748,737
22
$998K 0.32%
+950,000
23
$529K 0.17%
1,259,790
24
– –
-97,027
25
– –
-1,250,000