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Tikvah Management Portfolio holdings

AUM $323M
1-Year Est. Return 69.61%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
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
$319M
AUM Growth
+$27.8M
Cap. Flow
+$2.85M
Cap. Flow %
0.89%
Top 10 Hldgs %
79.81%
Holding
24
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LAB icon
Standard BioTools
LAB
+$15.8M
2
PAYO icon
Payoneer
PAYO
+$6.29M
3
GPGI
GPGI Inc
GPGI
+$949K

Top Sells

Rank Stock Value
1
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$14.9M
2
AVDX
AvidXchange
AVDX
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 24.81%
2 Technology 21.83%
3 Communication Services 20.61%
4 Consumer Discretionary 17.92%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$57.2M 17.92%
317,080
– –
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.71B
$40.9M 12.8%
118,147
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$33.3M 10.43%
220,600
– –
PCOR icon
4
Procore
PCOR
$8.26B
$27.1M 8.49%
329,989
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.2M 6.02%
36,724
– –
LAB icon
6
Standard BioTools
LAB
$340M
$17.8M 5.56%
+6,551,058
New +$15.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$16.6M 5.19%
108,880
– –
MTCH icon
8
Match Group
MTCH
$9.19B
$15.9M 4.99%
438,800
– –
QTRX icon
9
Quanterix
QTRX
$164M
$13.5M 4.22%
571,619
– –
GPGI
10
GPGI Inc
GPGI
$3.83B
$13.4M 4.19%
2,227,142
+210,453
+10% +$949K
AVDX
11
DELISTED
AvidXchange
AVDX
$12.9M 4.05%
982,818
-439,000
-31% -$5.27M
BILL icon
12
BILL Holdings
BILL
$4.49B
$9.59M 3%
139,551
– –
SMRT icon
13
SmartRent
SMRT
$195M
$8.94M 2.8%
3,335,122
– –
PAYO icon
14
Payoneer
PAYO
$2.42B
$6.28M 1.97%
+1,292,133
New +$6.29M
PGRU
15
DELISTED
PropertyGuru Group Limited
PGRU
$4.83M 1.51%
1,273,380
– –
ATYR
16
aTyr Pharma
ATYR
$47.6M
$4.8M 1.5%
2,460,833
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.24M 1.33%
101,580
– –
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$3.45M 1.08%
82,230
– –
STRA icon
19
Strategic Education
STRA
$1.85B
$3.21M 1.01%
30,858
– –
INDA icon
20
iShares MSCI India ETF
INDA
$6.89B
$2.44M 0.76%
47,200
– –
NAUT icon
21
Nautilus Biotechnolgy
NAUT
$124M
$2.14M 0.67%
726,895
– –
CMPOW
22
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.43M 0.45%
2,045,637
– –
OMIC
23
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$163K 0.05%
10,562
– –
SLGC
24
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-5,901,855
Closed -$14.9M

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 Q1 2024 Portfolio in Review

As of Q1 2024, Tikvah Management held 24 positions worth $319M, up 9.5% from $291M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tikvah Management's Q1 2024 filing shows 2 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Standard BioTools: 6,551,058 shares worth $17.8M. The largest sale was SomaLogic, Inc. Class A Common Stock, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Tikvah Management's largest Q1 2024 buy was Standard BioTools: 6,551,058 shares worth $17.8M.
  • Tikvah Management added most to GPGI Inc in Q1 2024, an estimated $949K increase.
  • Tikvah Management's biggest Q1 2024 reduction was AvidXchange, cutting an estimated $5.27M.
  • Tikvah Management fully exited SomaLogic, Inc. Class A Common Stock in Q1 2024, selling an estimated $14.9M.
  • Tikvah Management's ten largest holdings make up 80% of its $319M portfolio in Q1 2024.
  • Tikvah Management opened 2 new positions and closed 1 in Q1 2024.
  • Tikvah Management's portfolio value rose 9.5% quarter-over-quarter to $319M.

Based on Tikvah Management's 13F filing for Q1 2024, filed 15 May 2024.