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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
-5.58%
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
$216M
AUM Growth
-$15.8M
Cap. Flow
+$6.07M
Cap. Flow %
2.81%
Top 10 Hldgs %
84.63%
Holding
24
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QTRX icon
Quanterix
QTRX
+$2.69M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$2.24M
3
PGRU
PropertyGuru Group Limited
PGRU
+$1.12M
4
GPGI
GPGI Inc
GPGI
+$20.6K
5
WEJOW
Wejo Group Limited Warrant
WEJOW
+$43

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 31.41%
2 Consumer Discretionary 19.62%
3 Communication Services 16.35%
4 Technology 14.42%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$42.4M 19.62%
375,480
– –
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.71B
$40.5M 18.71%
97,027
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$24.1M 11.13%
251,700
– –
AVDX
4
DELISTED
AvidXchange
AVDX
$23.2M 10.72%
2,752,798
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.9M 6.44%
38,994
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$11.3M 5.22%
117,380
– –
SLGC
7
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$9.82M 4.54%
3,384,740
+532,000
+19% +$2.24M
QTRX icon
8
Quanterix
QTRX
$164M
$7.14M 3.3%
647,619
+211,500
+48% +$2.69M
BNFT
9
DELISTED
Benefitfocus, Inc.
BNFT
$6.19M 2.86%
975,118
– –
GPGI
10
GPGI Inc
GPGI
$3.83B
$4.53M 2.09%
1,088,855
+4,393
+0.4% +$20.6K
STRA icon
11
Strategic Education
STRA
$1.85B
$4.14M 1.92%
67,489
– –
ATYR
12
aTyr Pharma
ATYR
$47.6M
$4.05M 1.87%
1,350,833
– –
SMRT icon
13
SmartRent
SMRT
$195M
$3.96M 1.83%
1,743,222
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.71M 1.71%
101,580
– –
OMIC
15
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$3.29M 1.52%
43,895
– –
NAUT icon
16
Nautilus Biotechnolgy
NAUT
$124M
$3.16M 1.46%
1,488,895
– –
WEJO
17
DELISTED
Wejo Group Limited Common Shares
WEJO
$2.77M 1.28%
2,538,372
– –
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$2.59M 1.2%
82,230
– –
INDA icon
19
iShares MSCI India ETF
INDA
$6.89B
$1.93M 0.89%
47,200
– –
CMPOW
20
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.64M 0.76%
2,045,637
– –
PGRU
21
DELISTED
PropertyGuru Group Limited
PGRU
$1.29M 0.6%
288,480
+237,479
+466% +$1.12M
ALLG.WS
22
DELISTED
Allego N.V. Warrants
ALLG.WS
$432K 0.2%
950,000
– –
WEJOW
23
DELISTED
Wejo Group Limited Warrant
WEJOW
$194K 0.09%
1,866,594
+320
+0% +$43
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
$88K 0.04%
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 Q3 2022 Portfolio in Review

As of Q3 2022, Tikvah Management held 24 positions worth $216M, down 6.8% from $232M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Tikvah Management opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Tikvah Management added most to Quanterix in Q3 2022, an estimated $2.69M increase.
  • Tikvah Management's ten largest holdings make up 85% of its $216M portfolio in Q3 2022.
  • Tikvah Management opened 0 new positions and closed 0 in Q3 2022.
  • Tikvah Management's portfolio value fell 6.8% quarter-over-quarter to $216M.

Based on Tikvah Management's 13F filing for Q3 2022, filed 14 Nov 2022.