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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
-1.68%
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
$209M
AUM Growth
-$6.84M
Cap. Flow
+$4M
Cap. Flow %
1.91%
Top 10 Hldgs %
85.62%
Holding
25
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$9.94M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$2.32M
3
PGRU
PropertyGuru Group Limited
PGRU
+$1.86M
4
GPGI
GPGI Inc
GPGI
+$677K

Top Sells

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$6.19M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
+$2.23M
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

Rank Sector Weight
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
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.71B
$40.8M 19.48%
97,027
– –
AMZN icon
2
Amazon
AMZN
$2.92T
$29.6M 14.14%
352,480
-23,000
-6% -$2.27M
AVDX
3
DELISTED
AvidXchange
AVDX
$27.4M 13.06%
2,752,798
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$22.2M 10.6%
251,700
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$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% +$2.32M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$10.4M 4.97%
117,380
– –
PCOR icon
8
Procore
PCOR
$8.26B
$9.18M 4.38%
+194,600
New +$9.94M
QTRX icon
9
Quanterix
QTRX
$164M
$8.97M 4.28%
647,619
– –
STRA icon
10
Strategic Education
STRA
$1.85B
$5.29M 2.52%
67,489
– –
GPGI
11
GPGI Inc
GPGI
$3.83B
$5.11M 2.44%
1,251,902
+163,047
+15% +$677K
SMRT icon
12
SmartRent
SMRT
$195M
$4.24M 2.02%
1,743,222
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.96M 1.89%
101,580
– –
ATYR
14
aTyr Pharma
ATYR
$47.6M
$2.96M 1.41%
1,350,833
– –
PGRU
15
DELISTED
PropertyGuru Group Limited
PGRU
$2.9M 1.38%
671,880
+383,400
+133% +$1.86M
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$2.84M 1.36%
82,230
– –
NAUT icon
17
Nautilus Biotechnolgy
NAUT
$124M
$2.68M 1.28%
1,488,895
– –
INDA icon
18
iShares MSCI India ETF
INDA
$6.89B
$1.97M 0.94%
47,200
– –
CMPOW
19
DELISTED
CompoSecure Inc Warrant
CMPOW
$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%
10,562
-33,333
-76% -$2.23M
ALLG.WS
22
DELISTED
Allego N.V. Warrants
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

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GIM
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CRI
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BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
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BEP
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AIA
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FAL
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AC
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Tikvah Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tikvah Management held 25 positions worth $209M, down 3.2% from $216M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Tikvah Management's Q4 2022 filing shows 1 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was Procore: 194,600 shares worth $9.18M. The largest sale was Benefitfocus, Inc., an estimated $6.19M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

  • Tikvah Management's largest Q4 2022 buy was Procore: 194,600 shares worth $9.18M.
  • Tikvah Management added most to SomaLogic, Inc. Class A Common Stock in Q4 2022, an estimated $2.32M increase.
  • Tikvah Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.27M.
  • Tikvah Management fully exited Benefitfocus, Inc. in Q4 2022, selling an estimated $6.19M.
  • Tikvah Management's ten largest holdings make up 86% of its $209M portfolio in Q4 2022.
  • Tikvah Management opened 1 new position and closed 2 in Q4 2022.
  • Tikvah Management's portfolio value fell 3.2% quarter-over-quarter to $209M.

Based on Tikvah Management's 13F filing for Q4 2022, filed 6 Feb 2023.