TM
Tikvah Management Portfolio holdings
AUM
$311M
This Quarter Return
+5.4%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$291M
AUM Growth
+$291M
(+4.5%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
81.33%
Holding
23
New
1
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
BILL Holdings
BILL
|
$11.4M |
| 2 |
Match Group
MTCH
|
$3.08M |
| 3 |
CompoSecure
CMPO
|
$2.67M |
| 4 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$1.74M |
| 5 |
PGRU
PropertyGuru Group Limited
PGRU
|
$317K |
Top Sells
| 1 |
AvidXchange
AVDX
|
$10.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.34M |
| 3 |
Amazon
AMZN
|
$4.19M |
| 4 |
Strategic Education
STRA
|
$3.38M |
| 5 |
Nautilus Biotechnolgy
NAUT
|
$1.76M |
Sector Composition
| 1 | Healthcare | 25.57% |
| 2 | Technology | 22.9% |
| 3 | Communication Services | 21.34% |
| 4 | Consumer Discretionary | 16.53% |
| 5 | Industrials | 3.1% |
