TM
Tikvah Management Portfolio holdings
AUM
$311M
This Quarter Return
+30.96%
1 Year Return
+44.39%
3 Year Return
+94.55%
5 Year Return
+101.2%
10 Year Return
+355.5%
AUM
$323M
AUM Growth
+$323M
(+5.2%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
25
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 2 |
dLocal
DLO
|
$986K |
Top Sells
| 1 |
PGRU
PropertyGuru Group Limited
PGRU
|
$4.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.41M |
| 3 |
Bumble
BMBL
|
$1.83M |
| 4 |
Strategic Education
STRA
|
$543K |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Communication Services | 20% |
| 3 | Consumer Discretionary | 18.31% |
| 4 | Technology | 17.97% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $59.1M | 18.31% |
317,080
| – | – |
|
2
Bio-Rad Laboratories Class A
BIO
$8.06B
| $39.5M | 12.25% |
118,147
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.6M | 11.34% |
220,600
| – | – |
|
4
CompoSecure
CMPO
$1.96B
| $31.5M | 9.78% |
2,249,786
| – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 6.53% |
36,724
+5,866
| +19% | +$3.37M |
|
6
Procore
PCOR
$10.4B
| $20.4M | 6.31% |
329,989
| – | – |
|
7
Match Group
MTCH
$8.98B
| $14.1M | 4.38% |
373,200
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 4.28% |
82,530
-26,350
| -24% | -$4.41M |
|
9
Standard BioTools
LAB
$481M
| $12.6M | 3.92% |
6,551,058
| – | – |
|
10
Payoneer
PAYO
$2.5B
| $9.73M | 3.02% |
1,292,133
| – | – |
|
11
AvidXchange
AVDX
$2.06B
| $7.97M | 2.47% |
982,818
| – | – |
|
|
12
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $7.71M | 2.39% |
2,045,637
| – | – |
|
13
Quanterix
QTRX
$211M
| $7.41M | 2.3% |
571,619
| – | – |
|
14
BILL Holdings
BILL
$4.72B
| $7.36M | 2.28% |
139,551
| – | – |
|
15
SmartRent
SMRT
$278M
| $5.77M | 1.79% |
3,335,122
| – | – |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.86M | 1.51% |
101,580
| – | – |
|
|
ATYR
17
aTyr Pharma
ATYR
$527M
| $4.33M | 1.34% |
2,460,833
| – | – |
|
18
iShares Gold Trust
IAU
$50.6B
| $4.09M | 1.27% |
82,230
| – | – |
|
|
PGRU
19
DELISTED
PropertyGuru Group Limited
PGRU
| $3.44M | 1.06% |
519,718
-753,662
| -59% | -$4.98M |
|
|
20
dLocal
DLO
$4.25B
| $3.35M | 1.04% |
418,300
+123,300
| +42% | +$986K |
|
|
21
Strategic Education
STRA
$1.94B
| $2.86M | 0.89% |
30,858
-5,866
| -16% | -$543K |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $2.76M | 0.86% |
47,200
| – | – |
|
23
Nautilus Biotechnolgy
NAUT
$85.9M
| $2.07M | 0.64% |
726,895
| – | – |
|
|
OMIC
24
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $165K | 0.05% |
10,561
| – | – |
|
|
25
Bumble
BMBL
$642M
| – | – |
-174,500
| Closed | -$1.83M |
|