TM

Tikvah Management Portfolio holdings

AUM $311M
This Quarter Return
+13.88%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$27M
Cap. Flow %
9.17%
Top 10 Hldgs %
82.61%
Holding
24
New
1
Increased
5
Reduced
2
Closed
2

Top Buys

1
MTCH icon
Match Group
MTCH
$14.8M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
$8.01M
3
SMRT icon
SmartRent
SMRT
$2.55M
4
PCOR icon
Procore
PCOR
$2.37M
5
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$2.31M

Top Sells

1
QTRX icon
Quanterix
QTRX
$1.71M
2
WEJO
Wejo Group Limited Common Shares
WEJO
$1.25M
3
NAUT icon
Nautilus Biotechnolgy
NAUT
$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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$45.9M 15.63%
352,480
– –
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.06B
$44.8M 15.23%
118,147
+21,120
+22% +$8.01M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$30.1M 10.25%
251,700
– –
AVDX icon
4
AvidXchange
AVDX
$2.06B
$28.6M 9.72%
2,752,798
– –
PCOR icon
5
Procore
PCOR
$10.4B
$21.5M 7.3%
330,000
+36,400
+12% +$2.37M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$17.3M 5.88%
38,994
– –
MTCH icon
7
Match Group
MTCH
$8.98B
$14.8M 5.04%
+354,300
New +$14.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$14.2M 4.83%
117,380
– –
QTRX icon
9
Quanterix
QTRX
$211M
$12.9M 4.38%
571,619
-76,000
-12% -$1.71M
SMRT icon
10
SmartRent
SMRT
$278M
$12.8M 4.34%
3,335,122
+665,919
+25% +$2.55M
SLGC
11
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$12M 4.1%
5,215,740
+1,001,000
+24% +$2.31M
CMPO icon
12
CompoSecure
CMPO
$1.96B
$7.13M 2.43%
1,039,786
– –
ATYR
13
aTyr Pharma
ATYR
$527M
$5.32M 1.81%
2,460,833
– –
PGRU
14
DELISTED
PropertyGuru Group Limited
PGRU
$5.09M 1.73%
1,146,880
+140,000
+14% +$622K
NAUT icon
15
Nautilus Biotechnolgy
NAUT
$85.9M
$5.08M 1.73%
1,313,895
-175,000
-12% -$677K
STRA icon
16
Strategic Education
STRA
$1.94B
$4.58M 1.56%
67,489
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.13M 1.41%
101,580
– –
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$2.99M 1.02%
82,230
– –
CMPOW icon
19
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$2.15M 0.73%
2,045,637
– –
INDA icon
20
iShares MSCI India ETF
INDA
$9.17B
$2.06M 0.7%
47,200
– –
ALLG.WS
21
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$276K 0.09%
950,000
– –
OMIC
22
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$263K 0.09%
316,854
– –
WEJO
23
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-2,538,372
Closed -$1.25M
WEJOW
24
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-1,866,594
Closed -$94.1K