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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
-25.11%
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
$232M
AUM Growth
-$80.7M
Cap. Flow
+$7.97M
Cap. Flow %
3.43%
Top 10 Hldgs %
84.12%
Holding
24
New
1
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$2.74M
2
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
+$2.38M
3
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$1.78M
4
IAU icon
iShares Gold Trust
IAU
+$1.14M
5
PGRU
PropertyGuru Group Limited
PGRU
+$323K

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 34.84%
2 Communication Services 17.35%
3 Consumer Discretionary 17.18%
4 Technology 12.08%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.71B
$48M 20.7%
97,027
– –
AMZN icon
2
Amazon
AMZN
$2.92T
$39.9M 17.18%
375,480
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$27.4M 11.82%
251,700
– –
AVDX
4
DELISTED
AvidXchange
AVDX
$16.9M 7.28%
2,752,798
-65,000
-2% -$516K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.7M 6.34%
38,994
– –
SLGC
6
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$12.9M 5.56%
2,852,740
+298,500
+12% +$1.78M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$12.8M 5.53%
117,380
– –
SMRT icon
8
SmartRent
SMRT
$195M
$7.88M 3.4%
1,743,222
– –
BNFT
9
DELISTED
Benefitfocus, Inc.
BNFT
$7.59M 3.27%
975,118
– –
QTRX icon
10
Quanterix
QTRX
$164M
$7.06M 3.04%
436,119
– –
OMIC
11
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$5.03M 2.17%
43,895
+20,308
+86% +$2.38M
STRA icon
12
Strategic Education
STRA
$1.85B
$4.76M 2.05%
67,489
– –
GPGI
13
GPGI Inc
GPGI
$3.83B
$4.68M 2.02%
1,084,462
+484,426
+81% +$2.74M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.23M 1.82%
101,580
– –
NAUT icon
15
Nautilus Biotechnolgy
NAUT
$124M
$4M 1.73%
1,488,895
– –
ATYR
16
aTyr Pharma
ATYR
$47.6M
$3.82M 1.65%
1,350,833
– –
WEJO
17
DELISTED
Wejo Group Limited Common Shares
WEJO
$3.02M 1.3%
2,538,372
+38,372
+2% +$89.7K
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$2.82M 1.22%
82,230
+31,980
+64% +$1.14M
INDA icon
19
iShares MSCI India ETF
INDA
$6.89B
$1.86M 0.8%
47,200
– –
CMPOW
20
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.49M 0.64%
2,045,637
– –
ALLG.WS
21
DELISTED
Allego N.V. Warrants
ALLG.WS
$444K 0.19%
950,000
– –
WEJOW
22
DELISTED
Wejo Group Limited Warrant
WEJOW
$295K 0.13%
1,866,274
+117,537
+7% +$36.3K
PGRU
23
DELISTED
PropertyGuru Group Limited
PGRU
$230K 0.1%
+51,001
New +$323K
LGV.WS
24
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
$164K 0.07%
1,259,790
– –

Similar funds

GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Tikvah Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tikvah Management held 24 positions worth $232M, down 26% from $313M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tikvah Management deployed $7.97M of net new capital in Q2 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was PropertyGuru Group Limited: 51,001 shares worth $230K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AvidXchange, an estimated $516K trimmed.

  • Tikvah Management's largest Q2 2022 buy was PropertyGuru Group Limited: 51,001 shares worth $230K.
  • Tikvah Management added most to GPGI Inc in Q2 2022, an estimated $2.74M increase.
  • Tikvah Management's biggest Q2 2022 reduction was AvidXchange, cutting an estimated $516K.
  • Tikvah Management's ten largest holdings make up 84% of its $232M portfolio in Q2 2022.
  • Tikvah Management opened 1 new position and closed 0 in Q2 2022.
  • Tikvah Management's portfolio value fell 26% quarter-over-quarter to $232M.

Based on Tikvah Management's 13F filing for Q2 2022, filed 15 Aug 2022.