TM

Tikvah Management Portfolio holdings

AUM $311M
This Quarter Return
-1.68%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$3.36M
Cap. Flow %
1.6%
Top 10 Hldgs %
85.62%
Holding
25
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

1
PCOR icon
Procore
PCOR
$9.18M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$2.08M
3
PGRU
PropertyGuru Group Limited
PGRU
$1.65M
4
CMPO icon
CompoSecure
CMPO
$665K

Top Sells

1
BNFT
Benefitfocus, Inc.
BNFT
$6.19M
2
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
$2.01M
3
AMZN icon
Amazon
AMZN
$1.93M
4
LGV.WS
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

Sector Composition

1 Healthcare 31.81%
2 Technology 21.44%
3 Communication Services 15.58%
4 Consumer Discretionary 14.14%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.06B
$40.8M 19.48% 97,027 – –
AMZN icon
2
Amazon
AMZN
$2.44T
$29.6M 14.14% 352,480 -23,000 -6% -$1.93M
AVDX icon
3
AvidXchange
AVDX
$2.06B
$27.4M 13.06% 2,752,798 – –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$22.2M 10.6% 251,700 – –
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$14.9M 7.12% 38,994 – –
SLGC
6
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$10.6M 5.05% 4,214,740 +830,000 +25% +$2.08M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$10.4M 4.97% 117,380 – –
PCOR icon
8
Procore
PCOR
$10.4B
$9.18M 4.38% +194,600 New +$9.18M
QTRX icon
9
Quanterix
QTRX
$211M
$8.97M 4.28% 647,619 – –
STRA icon
10
Strategic Education
STRA
$1.94B
$5.29M 2.52% 67,489 – –
CMPO icon
11
CompoSecure
CMPO
$1.96B
$5.11M 2.44% 1,039,786 +135,421 +15% +$665K
SMRT icon
12
SmartRent
SMRT
$278M
$4.24M 2.02% 1,743,222 – –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.96M 1.89% 101,580 – –
ATYR
14
aTyr Pharma
ATYR
$527M
$2.96M 1.41% 1,350,833 – –
PGRU
15
DELISTED
PropertyGuru Group Limited
PGRU
$2.9M 1.38% 671,880 +383,400 +133% +$1.65M
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$2.84M 1.36% 82,230 – –
NAUT icon
17
Nautilus Biotechnolgy
NAUT
$85.9M
$2.68M 1.28% 1,488,895 – –
INDA icon
18
iShares MSCI India ETF
INDA
$9.17B
$1.97M 0.94% 47,200 – –
CMPOW icon
19
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$1.43M 0.68% 2,045,637 – –
WEJO
20
DELISTED
Wejo Group Limited Common Shares
WEJO
$1.22M 0.58% 2,538,372 – –
OMIC
21
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$637K 0.3% 316,854 -1,000,000 -76% -$2.01M
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
$95K 0.05% 950,000 – –
WEJOW
23
DELISTED
Wejo Group Limited Warrant
WEJOW
$93K 0.04% 1,866,594 – –
BNFT
24
DELISTED
Benefitfocus, Inc.
BNFT
– – -975,118 Closed -$6.19M
LGV.WS
25
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
– – -1,259,790 Closed -$88K