TM

Tikvah Management Portfolio holdings

AUM $311M
This Quarter Return
-5.58%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$38.5M
Cap. Flow %
17.82%
Top 10 Hldgs %
84.63%
Holding
24
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$10.7M
3
QTRX icon
Quanterix
QTRX
$2.33M
4
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$1.54M
5
PGRU
PropertyGuru Group Limited
PGRU
$1.06M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$42.4M 19.62%
375,480
– –
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.06B
$40.5M 18.71%
97,027
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$24.1M 11.13%
251,700
+239,115
+1,900% +$22.9M
AVDX icon
4
AvidXchange
AVDX
$2.06B
$23.2M 10.72%
2,752,798
– –
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$13.9M 6.44%
38,994
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$11.3M 5.22%
117,380
+111,511
+1,900% +$10.7M
SLGC
7
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$9.82M 4.54%
3,384,740
+532,000
+19% +$1.54M
QTRX icon
8
Quanterix
QTRX
$211M
$7.14M 3.3%
647,619
+211,500
+48% +$2.33M
BNFT
9
DELISTED
Benefitfocus, Inc.
BNFT
$6.19M 2.86%
975,118
– –
CMPO icon
10
CompoSecure
CMPO
$1.96B
$4.53M 2.09%
904,365
+3,649
+0.4% +$18.3K
STRA icon
11
Strategic Education
STRA
$1.94B
$4.14M 1.92%
67,489
– –
ATYR
12
aTyr Pharma
ATYR
$527M
$4.05M 1.87%
1,350,833
– –
SMRT icon
13
SmartRent
SMRT
$278M
$3.96M 1.83%
1,743,222
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.71M 1.71%
101,580
– –
OMIC
15
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$3.29M 1.52%
1,316,854
– –
NAUT icon
16
Nautilus Biotechnolgy
NAUT
$85.9M
$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
$50.6B
$2.59M 1.2%
82,230
– –
INDA icon
19
iShares MSCI India ETF
INDA
$9.17B
$1.93M 0.89%
47,200
– –
CMPOW icon
20
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$1.64M 0.76%
2,045,637
– –
PGRU
21
DELISTED
PropertyGuru Group Limited
PGRU
$1.29M 0.6%
288,480
+237,479
+466% +$1.06M
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
$432K 0.2%
950,000
– –
WEJOW
23
DELISTED
Wejo Group Limited Warrant
WEJOW
$194K 0.09%
1,866,594
+320
+0% +$33
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
– –