TM
Tikvah Management Portfolio holdings
AUM
$311M
This Quarter Return
-1.92%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$307M
AUM Growth
+$307M
(-3.9%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
25
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Strategic Education
STRA
|
$3.19M |
| 2 |
CompoSecure
CMPO
|
$2.72M |
| 3 |
dLocal
DLO
|
$2.39M |
| 4 |
Bumble
BMBL
|
$1.83M |
Top Sells
| 1 |
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
|
$2.59M |
| 2 |
Match Group
MTCH
|
$1.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
Sector Composition
| 1 | Communication Services | 23.91% |
| 2 | Technology | 21.12% |
| 3 | Consumer Discretionary | 19.98% |
| 4 | Healthcare | 18.6% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $61.3M | 19.98% | 317,080 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.2M | 13.1% | 220,600 | – | – |
|
3
Bio-Rad Laboratories Class A
BIO
$8.06B
| $32.3M | 10.52% | 118,147 | – | – |
|
4
Procore
PCOR
$10.4B
| $21.9M | 7.13% | 329,989 | – | – |
|
|
5
Strategic Education
STRA
$1.94B
| $20M | 6.52% | 36,724 +5,866 | +19% | +$3.19M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 6.51% | 108,880 | – | – |
|
|
7
CompoSecure
CMPO
$1.96B
| $15.3M | 4.99% | 2,249,786 +400,000 | +22% | +$2.72M |
|
8
AvidXchange
AVDX
$2.06B
| $11.9M | 3.86% | 982,818 | – | – |
|
9
Standard BioTools
LAB
$481M
| $11.6M | 3.78% | 6,551,058 | – | – |
|
|
10
Match Group
MTCH
$8.98B
| $11.3M | 3.7% | 373,200 -65,600 | -15% | -$1.99M |
|
11
SmartRent
SMRT
$278M
| $7.97M | 2.6% | 3,335,122 | – | – |
|
12
Quanterix
QTRX
$211M
| $7.55M | 2.46% | 571,619 | – | – |
|
13
BILL Holdings
BILL
$4.72B
| $7.34M | 2.39% | 139,551 | – | – |
|
14
Payoneer
PAYO
$2.5B
| $7.16M | 2.33% | 1,292,133 | – | – |
|
|
PGRU
15
DELISTED
PropertyGuru Group Limited
PGRU
| $6.18M | 2.01% | 1,273,380 | – | – |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.45M | 1.45% | 101,580 | – | – |
|
|
ATYR
17
aTyr Pharma
ATYR
$527M
| $3.84M | 1.25% | 2,460,833 | – | – |
|
18
iShares Gold Trust
IAU
$50.6B
| $3.61M | 1.18% | 82,230 | – | – |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.41M | 1.11% | 30,858 -5,866 | -16% | -$649K |
|
20
iShares MSCI India ETF
INDA
$9.17B
| $2.63M | 0.86% | 47,200 | – | – |
|
|
21
dLocal
DLO
$4.25B
| $2.39M | 0.78% | +295,000 | New | +$2.39M |
|
|
22
Bumble
BMBL
$642M
| $1.83M | 0.6% | +174,500 | New | +$1.83M |
|
23
Nautilus Biotechnolgy
NAUT
$85.9M
| $1.7M | 0.55% | 726,895 | – | – |
|
|
24
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $910K | 0.3% | 2,045,637 | – | – |
|
|
OMIC
25
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $89.2K | 0.03% | 10,561 -306,293 | -97% | -$2.59M |
|