TM

Tikvah Management Portfolio holdings

AUM $311M
1-Year Est. Return 44.39%
This Quarter Est. Return
1 Year Est. Return
+44.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$2.92M
3
+$1.27M

Top Sells

1
+$10.8M
2
+$4.99M
3
+$4.23M
4
CMPOW icon
CompoSecure Inc Warrant
CMPOW
+$2.68M
5
BILL icon
BILL Holdings
BILL
+$2.22M

Sector Composition

1 Consumer Discretionary 20.55%
2 Communication Services 19.58%
3 Technology 18.3%
4 Healthcare 15.64%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$60.3M 20.55%
317,080
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$33M 11.23%
213,150
-7,450
BIO icon
3
Bio-Rad Laboratories Class A
BIO
$8.39B
$27.1M 9.22%
111,084
-7,063
CMPO icon
4
CompoSecure Inc
CMPO
$2.01B
$24.5M 8.33%
2,249,786
-458,956
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$18.5M 6.31%
33,104
-3,620
PCOR icon
6
Procore
PCOR
$10.5B
$17.6M 5.98%
265,939
-64,050
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$12.9M 4.39%
82,530
PAYO icon
8
Payoneer
PAYO
$2.09B
$12.4M 4.21%
1,692,133
+400,000
MTCH icon
9
Match Group
MTCH
$7.8B
$11.6M 3.97%
373,200
DLO icon
10
dLocal
DLO
$4.44B
$8.79M 3%
1,054,499
+152,699
AVDX
11
DELISTED
AvidXchange
AVDX
$8.33M 2.84%
982,818
RHLD
12
Resolute Holdings Management
RHLD
$681M
$7.76M 2.64%
+247,480
ATYR
13
aTyr Pharma
ATYR
$99.9M
$7.43M 2.53%
2,460,833
LAB icon
14
Standard BioTools
LAB
$485M
$7.08M 2.41%
6,551,058
ETHA
15
iShares Ethereum Trust ETF
ETHA
$2.22B
$5.8M 1.98%
124,000
-229,700
CMPOW icon
16
CompoSecure Inc Warrant
CMPOW
$1.19B
$5.13M 1.75%
1,343,637
-702,000
IAU icon
17
iShares Gold Trust
IAU
$64.3B
$4.85M 1.65%
82,230
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.6M 1.57%
101,580
SMRT icon
19
SmartRent
SMRT
$267M
$4.04M 1.37%
3,335,122
QTRX icon
20
Quanterix
QTRX
$272M
$3.72M 1.27%
571,619
BILL icon
21
BILL Holdings
BILL
$5.19B
$2.64M 0.9%
57,590
-48,461
STRA icon
22
Strategic Education
STRA
$1.92B
$2.59M 0.88%
30,858
INDA icon
23
iShares MSCI India ETF
INDA
$9.57B
$2.43M 0.83%
47,200
NAUT icon
24
Nautilus Biotechnolgy
NAUT
$123M
$626K 0.21%
726,895
OMIC
25
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-10,561