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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
+13.51%
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
$243M
AUM Growth
+$33.9M
Cap. Flow
+$12.2M
Cap. Flow %
5.03%
Top 10 Hldgs %
83.31%
Holding
23
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$5.79M
2
SMRT icon
SmartRent
SMRT
+$2.48M
3
ATYR
aTyr Pharma
ATYR
+$2.43M
4
PGRU
PropertyGuru Group Limited
PGRU
+$1.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 30.49%
2 Technology 21.76%
3 Communication Services 15.75%
4 Consumer Discretionary 14.96%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
1
Bio-Rad Laboratories Class A
BIO
$8.71B
$46.5M 19.1%
97,027
– –
AMZN icon
2
Amazon
AMZN
$2.92T
$36.4M 14.96%
352,480
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$26.1M 10.73%
251,700
– –
AVDX
4
DELISTED
AvidXchange
AVDX
$21.5M 8.82%
2,752,798
– –
PCOR icon
5
Procore
PCOR
$8.26B
$18.4M 7.56%
293,600
+99,000
+51% +$5.79M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16M 6.56%
38,994
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$12.2M 5.02%
117,380
– –
SLGC
8
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$10.7M 4.42%
4,214,740
– –
GPGI
9
GPGI Inc
GPGI
$3.83B
$7.65M 3.15%
1,251,902
– –
QTRX icon
10
Quanterix
QTRX
$164M
$7.3M 3%
647,619
– –
SMRT icon
11
SmartRent
SMRT
$195M
$6.81M 2.8%
2,669,203
+925,981
+53% +$2.48M
STRA icon
12
Strategic Education
STRA
$1.85B
$6.06M 2.49%
67,489
– –
ATYR
13
aTyr Pharma
ATYR
$47.6M
$5.17M 2.12%
2,460,833
+1,110,000
+82% +$2.43M
PGRU
14
DELISTED
PropertyGuru Group Limited
PGRU
$5.03M 2.07%
1,006,880
+335,000
+50% +$1.55M
NAUT icon
15
Nautilus Biotechnolgy
NAUT
$124M
$4.12M 1.69%
1,488,895
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.1M 1.69%
101,580
– –
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$3.07M 1.26%
82,230
– –
CMPOW
18
DELISTED
CompoSecure Inc Warrant
CMPOW
$2.41M 0.99%
2,045,637
– –
INDA icon
19
iShares MSCI India ETF
INDA
$6.89B
$1.86M 0.76%
47,200
– –
WEJO
20
DELISTED
Wejo Group Limited Common Shares
WEJO
$1.25M 0.51%
2,538,372
– –
OMIC
21
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$383K 0.16%
10,562
– –
ALLG.WS
22
DELISTED
Allego N.V. Warrants
ALLG.WS
$235K 0.1%
950,000
– –
WEJOW
23
DELISTED
Wejo Group Limited Warrant
WEJOW
$94.1K 0.04%
1,866,594
– –

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 Q1 2023 Portfolio in Review

As of Q1 2023, Tikvah Management held 23 positions worth $243M, up 16% from $209M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tikvah Management deployed $12.2M of net new capital in Q1 2023, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

  • Tikvah Management added most to Procore in Q1 2023, an estimated $5.79M increase.
  • Tikvah Management's ten largest holdings make up 83% of its $243M portfolio in Q1 2023.
  • Tikvah Management opened 0 new positions and closed 0 in Q1 2023.
  • Tikvah Management's portfolio value rose 16% quarter-over-quarter to $243M.

Based on Tikvah Management's 13F filing for Q1 2023, filed 10 May 2023.