TM

Tikvah Management Portfolio holdings

AUM $311M
This Quarter Return
-1.63%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$6.47M
Cap. Flow %
-2.32%
Top 10 Hldgs %
84.02%
Holding
22
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

1
CMPO icon
CompoSecure
CMPO
$903K
2
PGRU
PropertyGuru Group Limited
PGRU
$115K

Top Sells

1
AVDX icon
AvidXchange
AVDX
$4.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.12M
3
AMZN icon
Amazon
AMZN
$992K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$970K

Sector Composition

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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$43.8M 15.72%
344,680
-7,800
-2% -$992K
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.06B
$42.3M 15.19%
118,147
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$32.9M 11.81%
251,700
– –
AVDX icon
4
AvidXchange
AVDX
$2.06B
$21.7M 7.78%
2,287,798
-465,000
-17% -$4.41M
PCOR icon
5
Procore
PCOR
$10.4B
$21.6M 7.73%
330,000
– –
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$15.7M 5.63%
36,724
-2,270
-6% -$970K
QTRX icon
7
Quanterix
QTRX
$211M
$15.5M 5.56%
571,619
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$14.4M 5.15%
108,880
-8,500
-7% -$1.12M
MTCH icon
9
Match Group
MTCH
$8.98B
$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
$278M
$8.7M 3.12%
3,335,122
– –
CMPO icon
12
CompoSecure
CMPO
$1.96B
$7.61M 2.73%
1,179,786
+140,000
+13% +$903K
STRA icon
13
Strategic Education
STRA
$1.94B
$5.08M 1.82%
67,489
– –
PGRU
14
DELISTED
PropertyGuru Group Limited
PGRU
$4.31M 1.55%
1,178,380
+31,500
+3% +$115K
NAUT icon
15
Nautilus Biotechnolgy
NAUT
$85.9M
$4.15M 1.49%
1,313,895
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.98M 1.43%
101,580
– –
ATYR
17
aTyr Pharma
ATYR
$527M
$3.89M 1.39%
2,460,833
– –
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$2.88M 1.03%
82,230
– –
INDA icon
19
iShares MSCI India ETF
INDA
$9.17B
$2.09M 0.75%
47,200
– –
CMPOW icon
20
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$1.33M 0.48%
2,045,637
– –
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
$399K 0.14%
950,000
– –
OMIC
22
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$121K 0.04%
316,854
– –