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
$291M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.08M
3
+$2.67M
4
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$1.74M
5
PGRU
PropertyGuru Group Limited
PGRU
+$317K

Top Sells

1
+$10.7M
2
+$4.34M
3
+$4.19M
4
STRA icon
Strategic Education
STRA
+$3.38M
5
NAUT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 16.53%
317,080
-27,600
2
$38.1M 13.09%
118,147
3
$30.8M 10.58%
220,600
-31,100
4
$22.8M 7.84%
329,989
-11
5
$17.6M 6.05%
1,421,818
-865,980
6
$17.5M 5.99%
36,724
7
$16M 5.5%
438,800
+84,500
8
$15.6M 5.36%
571,619
9
$15.3M 5.27%
108,880
10
$14.9M 5.12%
5,901,855
+686,115
11
$11.4M 3.91%
+139,551
12
$10.6M 3.65%
3,335,122
13
$9.04M 3.1%
2,016,689
+596,227
14
$4.25M 1.46%
1,273,380
+95,000
15
$4.17M 1.43%
101,580
16
$3.47M 1.19%
2,460,833
17
$3.21M 1.1%
82,230
18
$2.85M 0.98%
30,858
-36,631
19
$2.3M 0.79%
47,200
20
$2.17M 0.75%
726,895
-587,000
21
$763K 0.26%
2,045,637
22
$146K 0.05%
10,562
23
– –
-950,000