TM

Tikvah Management Portfolio holdings

AUM $311M
1-Year Est. Return 44.39%
This Quarter Est. Return
1 Year Est. Return
+44.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$2.08M
3
+$1.65M
4
CMPO icon
CompoSecure Inc
CMPO
+$665K

Top Sells

1
+$6.19M
2
+$2.01M
3
+$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 Change
in Stake 		Capital Flow
1
$40.8M 19.48%
97,027
2
$29.6M 14.14%
352,480
-23,000
3
$27.4M 13.06%
2,752,798
4
$22.2M 10.6%
251,700
5
$14.9M 7.12%
38,994
6
$10.6M 5.05%
4,214,740
+830,000
7
$10.4M 4.97%
117,380
8
$9.18M 4.38%
+194,600
9
$8.97M 4.28%
647,619
10
$5.29M 2.52%
67,489
11
$5.11M 2.44%
1,251,902
+163,047
12
$4.24M 2.02%
1,743,222
13
$3.96M 1.89%
101,580
14
$2.96M 1.41%
1,350,833
15
$2.9M 1.38%
671,880
+383,400
16
$2.84M 1.36%
82,230
17
$2.68M 1.28%
1,488,895
18
$1.97M 0.94%
47,200
19
$1.43M 0.68%
2,045,637
20
$1.22M 0.58%
2,538,372
21
$637K 0.3%
10,562
-33,333
22
$95K 0.05%
950,000
23
$93K 0.04%
1,866,594
24
– –
-975,118
25
– –
-1,259,790