TM

Tikvah Management Portfolio holdings

AUM $311M
This Quarter Return
+10.41%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$4.59M
Cap. Flow %
1.44%
Top 10 Hldgs %
79.81%
Holding
24
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

1
LAB icon
Standard BioTools
LAB
$17.8M
2
PAYO icon
Payoneer
PAYO
$6.28M
3
CMPO icon
CompoSecure
CMPO
$1.26M

Top Sells

1
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$14.9M
2
AVDX icon
AvidXchange
AVDX
$5.77M

Sector Composition

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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$57.2M 17.92%
317,080
– –
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.06B
$40.9M 12.8%
118,147
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$33.3M 10.43%
220,600
– –
PCOR icon
4
Procore
PCOR
$10.4B
$27.1M 8.49%
329,989
– –
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$19.2M 6.02%
36,724
– –
LAB icon
6
Standard BioTools
LAB
$481M
$17.8M 5.56%
+6,551,058
New +$17.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$16.6M 5.19%
108,880
– –
MTCH icon
8
Match Group
MTCH
$8.98B
$15.9M 4.99%
438,800
– –
QTRX icon
9
Quanterix
QTRX
$211M
$13.5M 4.22%
571,619
– –
CMPO icon
10
CompoSecure
CMPO
$1.96B
$13.4M 4.19%
1,849,786
+174,795
+10% +$1.26M
AVDX icon
11
AvidXchange
AVDX
$2.06B
$12.9M 4.05%
982,818
-439,000
-31% -$5.77M
BILL icon
12
BILL Holdings
BILL
$4.72B
$9.59M 3%
139,551
– –
SMRT icon
13
SmartRent
SMRT
$278M
$8.94M 2.8%
3,335,122
– –
PAYO icon
14
Payoneer
PAYO
$2.5B
$6.28M 1.97%
+1,292,133
New +$6.28M
PGRU
15
DELISTED
PropertyGuru Group Limited
PGRU
$4.83M 1.51%
1,273,380
– –
ATYR
16
aTyr Pharma
ATYR
$527M
$4.8M 1.5%
2,460,833
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.24M 1.33%
101,580
– –
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$3.45M 1.08%
82,230
– –
STRA icon
19
Strategic Education
STRA
$1.94B
$3.21M 1.01%
30,858
– –
INDA icon
20
iShares MSCI India ETF
INDA
$9.17B
$2.44M 0.76%
47,200
– –
NAUT icon
21
Nautilus Biotechnolgy
NAUT
$85.9M
$2.14M 0.67%
726,895
– –
CMPOW icon
22
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$1.43M 0.45%
2,045,637
– –
OMIC
23
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$163K 0.05%
316,854
– –
SLGC
24
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-5,901,855
Closed -$14.9M