TM

Tikvah Management Portfolio holdings

AUM $311M
This Quarter Return
-25.11%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$44.6M
Cap. Flow %
19.24%
Top 10 Hldgs %
84.12%
Holding
24
New
1
Increased
7
Reduced
1
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$37.9M
2
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
$2.33M
3
CMPO icon
CompoSecure
CMPO
$2.09M
4
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$1.35M
5
IAU icon
iShares Gold Trust
IAU
$1.1M

Top Sells

1
AVDX icon
AvidXchange
AVDX
$399K

Sector Composition

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 Shares
Change % 		Capital Flow
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.06B
$48M 20.7%
97,027
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$39.9M 17.18%
375,480
+356,706
+1,900% +$37.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$27.4M 11.82%
12,585
– –
AVDX icon
4
AvidXchange
AVDX
$2.06B
$16.9M 7.28%
2,752,798
-65,000
-2% -$399K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$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% +$1.35M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$12.8M 5.53%
5,869
– –
SMRT icon
8
SmartRent
SMRT
$278M
$7.88M 3.4%
1,743,222
– –
BNFT
9
DELISTED
Benefitfocus, Inc.
BNFT
$7.59M 3.27%
975,118
– –
QTRX icon
10
Quanterix
QTRX
$211M
$7.06M 3.04%
436,119
– –
OMIC
11
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$5.03M 2.17%
1,316,854
+609,254
+86% +$2.33M
STRA icon
12
Strategic Education
STRA
$1.94B
$4.76M 2.05%
67,489
– –
CMPO icon
13
CompoSecure
CMPO
$1.96B
$4.68M 2.02%
900,716
+402,347
+81% +$2.09M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.23M 1.82%
101,580
– –
NAUT icon
15
Nautilus Biotechnolgy
NAUT
$85.9M
$4.01M 1.73%
1,488,895
– –
ATYR
16
aTyr Pharma
ATYR
$527M
$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% +$45.7K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$2.82M 1.22%
82,230
+31,980
+64% +$1.1M
INDA icon
19
iShares MSCI India ETF
INDA
$9.17B
$1.86M 0.8%
47,200
– –
CMPOW icon
20
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$1.49M 0.64%
2,045,637
– –
ALLG.WS
21
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$444K 0.19%
950,000
– –
WEJOW
22
DELISTED
Wejo Group Limited Warrant
WEJOW
$295K 0.13%
1,866,274
+117,537
+7% +$18.6K
PGRU
23
DELISTED
PropertyGuru Group Limited
PGRU
$230K 0.1%
+51,001
New +$230K
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
– –