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
$294M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.01M
3
+$2.55M
4
PCOR icon
Procore
PCOR
+$2.37M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$2.31M

Top Sells

1
+$1.71M
2
+$1.25M
3
+$677K
4
WEJOW
Wejo Group Limited Warrant
WEJOW
+$94.1K

Sector Composition

1 Healthcare 27.34%
2 Technology 23.1%
3 Communication Services 20.12%
4 Consumer Discretionary 15.63%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 15.63%
352,480
2
$44.8M 15.23%
118,147
+21,120
3
$30.1M 10.25%
251,700
4
$28.6M 9.72%
2,752,798
5
$21.5M 7.3%
330,000
+36,400
6
$17.3M 5.88%
38,994
7
$14.8M 5.04%
+354,300
8
$14.2M 4.83%
117,380
9
$12.9M 4.38%
571,619
-76,000
10
$12.8M 4.34%
3,335,122
+665,919
11
$12M 4.1%
5,215,740
+1,001,000
12
$7.13M 2.43%
1,251,902
13
$5.32M 1.81%
2,460,833
14
$5.09M 1.73%
1,146,880
+140,000
15
$5.08M 1.73%
1,313,895
-175,000
16
$4.58M 1.56%
67,489
17
$4.13M 1.41%
101,580
18
$2.99M 1.02%
82,230
19
$2.15M 0.73%
2,045,637
20
$2.06M 0.7%
47,200
21
$276K 0.09%
950,000
22
$263K 0.09%
10,562
23
– –
-2,538,372
24
– –
-1,866,594