We are live on ! Find out more
TM

Tikvah Management Portfolio holdings

AUM $323M
1-Year Est. Return 69.61%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
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
$279M
AUM Growth
-$15.2M
Cap. Flow
-$6.96M
Cap. Flow %
-2.5%
Top 10 Hldgs %
84.02%
Holding
22
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$940K
2
PGRU
PropertyGuru Group Limited
PGRU
+$131K

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$4.87M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
3
AMZN icon
Amazon
AMZN
+$1.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 28.15%
2 Communication Services 21.94%
3 Technology 20.18%
4 Consumer Discretionary 15.72%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$43.8M 15.72%
344,680
-7,800
-2% -$1.05M
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.71B
$42.3M 15.19%
118,147
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$32.9M 11.81%
251,700
– –
AVDX
4
DELISTED
AvidXchange
AVDX
$21.7M 7.78%
2,287,798
-465,000
-17% -$4.87M
PCOR icon
5
Procore
PCOR
$8.26B
$21.6M 7.73%
330,000
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.7M 5.63%
36,724
-2,270
-6% -$1.01M
QTRX icon
7
Quanterix
QTRX
$164M
$15.5M 5.56%
571,619
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$14.4M 5.15%
108,880
-8,500
-7% -$1.11M
MTCH icon
9
Match Group
MTCH
$9.19B
$13.9M 4.98%
354,300
– –
SLGC
10
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$12.5M 4.47%
5,215,740
– –
SMRT icon
11
SmartRent
SMRT
$195M
$8.7M 3.12%
3,335,122
– –
GPGI
12
GPGI Inc
GPGI
$3.83B
$7.61M 2.73%
1,420,462
+168,560
+13% +$940K
STRA icon
13
Strategic Education
STRA
$1.85B
$5.08M 1.82%
67,489
– –
PGRU
14
DELISTED
PropertyGuru Group Limited
PGRU
$4.31M 1.55%
1,178,380
+31,500
+3% +$131K
NAUT icon
15
Nautilus Biotechnolgy
NAUT
$124M
$4.15M 1.49%
1,313,895
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.98M 1.43%
101,580
– –
ATYR
17
aTyr Pharma
ATYR
$47.6M
$3.89M 1.39%
2,460,833
– –
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$2.88M 1.03%
82,230
– –
INDA icon
19
iShares MSCI India ETF
INDA
$6.89B
$2.09M 0.75%
47,200
– –
CMPOW
20
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.33M 0.48%
2,045,637
– –
ALLG.WS
21
DELISTED
Allego N.V. Warrants
ALLG.WS
$399K 0.14%
950,000
– –
OMIC
22
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$121K 0.04%
10,562
– –

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 Q3 2023 Portfolio in Review

As of Q3 2023, Tikvah Management held 22 positions worth $279M, down 5.2% from $294M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Tikvah Management opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

  • Tikvah Management added most to GPGI Inc in Q3 2023, an estimated $940K increase.
  • Tikvah Management's biggest Q3 2023 reduction was AvidXchange, cutting an estimated $4.87M.
  • Tikvah Management's ten largest holdings make up 84% of its $279M portfolio in Q3 2023.
  • Tikvah Management opened 0 new positions and closed 0 in Q3 2023.
  • Tikvah Management's portfolio value fell 5.2% quarter-over-quarter to $279M.

Based on Tikvah Management's 13F filing for Q3 2023, filed 14 Nov 2023.