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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
+30.96%
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
$323M
AUM Growth
+$15.9M
Cap. Flow
-$7.33M
Cap. Flow %
-2.27%
Top 10 Hldgs %
80.12%
Holding
25
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
2
DLO icon
dLocal
DLO
+$999K

Top Sells

Rank Stock Value
1
PGRU
PropertyGuru Group Limited
PGRU
+$4.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
3
BMBL icon
Bumble
BMBL
+$1.83M
4
STRA icon
Strategic Education
STRA
+$593K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$59.1M 18.31%
317,080
– –
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.71B
$39.5M 12.25%
118,147
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$36.6M 11.34%
220,600
– –
GPGI
4
GPGI Inc
GPGI
$3.83B
$31.5M 9.78%
2,708,742
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.1M 6.53%
36,724
+5,866
+19% +$3.24M
PCOR icon
6
Procore
PCOR
$8.26B
$20.4M 6.31%
329,989
– –
MTCH icon
7
Match Group
MTCH
$9.19B
$14.1M 4.38%
373,200
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$13.8M 4.28%
82,530
-26,350
-24% -$4.46M
LAB icon
9
Standard BioTools
LAB
$340M
$12.6M 3.92%
6,551,058
– –
PAYO icon
10
Payoneer
PAYO
$2.42B
$9.73M 3.02%
1,292,133
– –
AVDX
11
DELISTED
AvidXchange
AVDX
$7.97M 2.47%
982,818
– –
CMPOW
12
DELISTED
CompoSecure Inc Warrant
CMPOW
$7.71M 2.39%
2,045,637
– –
QTRX icon
13
Quanterix
QTRX
$164M
$7.41M 2.3%
571,619
– –
BILL icon
14
BILL Holdings
BILL
$4.49B
$7.36M 2.28%
139,551
– –
SMRT icon
15
SmartRent
SMRT
$195M
$5.77M 1.79%
3,335,122
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.86M 1.51%
101,580
– –
ATYR
17
aTyr Pharma
ATYR
$47.6M
$4.33M 1.34%
2,460,833
– –
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$4.09M 1.27%
82,230
– –
PGRU
19
DELISTED
PropertyGuru Group Limited
PGRU
$3.44M 1.06%
519,718
-753,662
-59% -$4.69M
DLO icon
20
dLocal
DLO
$4.44B
$3.35M 1.04%
418,300
+123,300
+42% +$999K
STRA icon
21
Strategic Education
STRA
$1.85B
$2.86M 0.89%
30,858
-5,866
-16% -$593K
INDA icon
22
iShares MSCI India ETF
INDA
$6.89B
$2.76M 0.86%
47,200
– –
NAUT icon
23
Nautilus Biotechnolgy
NAUT
$124M
$2.07M 0.64%
726,895
– –
OMIC
24
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$165K 0.05%
10,561
– –
BMBL icon
25
Bumble
BMBL
$372M
– –
-174,500
Closed -$1.83M

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 Q3 2024 Portfolio in Review

As of Q3 2024, Tikvah Management held 25 positions worth $323M, up 5.2% from $307M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Tikvah Management opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Tikvah Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $3.24M increase.
  • Tikvah Management's biggest Q3 2024 reduction was PropertyGuru Group Limited, cutting an estimated $4.69M.
  • Tikvah Management fully exited Bumble in Q3 2024, selling an estimated $1.83M.
  • Tikvah Management's ten largest holdings make up 80% of its $323M portfolio in Q3 2024.
  • Tikvah Management opened 0 new positions and closed 1 in Q3 2024.
  • Tikvah Management's portfolio value rose 5.2% quarter-over-quarter to $323M.

Based on Tikvah Management's 13F filing for Q3 2024, filed 12 Nov 2024.