Asset Manager
← All Institutions
Tikvah Management LLC
Market Value
$329M
+2.0%
Holdings
22
-1
New Purchases
1
Added To
3
Closed
3
Reduced
8
Top 10 Concentration
91.6%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 21.78% | 17.88% | +3.90% | $72M |
| AMZN | 21.41% | 19.08% | +2.33% | $70M |
| GRND | 6.39% | 5.07% | +1.32% | $21M |
| GOOG | 7.46% | 6.17% | +1.28% | $25M |
| SPY | 7.51% | 6.67% | +0.84% | $25M |
| DLO | 5.61% | 5.02% | +0.59% | $18M |
| EWY | 0.41% | 0.00% | +0.41% | $1M |
| QTRX | 0.75% | 0.62% | +0.13% | $2M |
| VWO | 1.82% | 1.70% | +0.12% | $6M |
| INDA | 0.71% | 0.68% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIO | 6.12% | 8.45% | -2.33% | $20M |
| PCOR | 0.00% | 2.12% | -2.12% | $0 |
| MTCH | 0.00% | 1.52% | -1.52% | $0 |
| GPGI | 3.85% | 5.35% | -1.49% | $13M |
| PAYO | 1.67% | 3.09% | -1.42% | $5M |
| NAUT | 0.00% | 0.87% | -0.87% | $0 |
| IAU | 1.89% | 2.25% | -0.36% | $6M |
| SMRT | 1.21% | 1.55% | -0.34% | $4M |
| RHLD | 9.62% | 9.87% | -0.25% | $32M |
| FLDM | 0.89% | 1.01% | -0.12% | $3M |
| STRA | 0.72% | 0.79% | -0.07% | $2M |
| COIN | 0.20% | 0.24% | -0.04% | $643K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $191M | 58.2% |
| Large Cap | 4 | $14M | 4.3% |
| Mid Cap | 8 | $80M | 24.3% |
| Small Cap | 2 | $34M | 10.3% |
| Micro Cap | 4 | $9M | 2.8% |
Portfolio Analytics
Avg Market Cap
$552.5B
Median Market Cap
$8.4B
Avg P/E
22.7
Median P/E
16.9
Avg Dividend Yield
0.00%
Avg Beta
1.08
# Stocks
17
# ETFs / Funds
5
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 21.78% | 200,630 | $72M | $357.37 | $14M | -20 | -0.0% | |
| 2 | AMZN | 21.41% | 295,680 | $70M | $238.34 | $9M | — | — | |
| 3 | RHLD | 9.62% | 219,076 | $32M | $144.53 | -$195K | +22,785 | +11.6% | |
| 4 | SPY | 7.51% | 33,104 | $25M | $746.77 | $3M | — | — | |
| 5 | GOOG | 7.46% | 69,480 | $25M | $353.33 | $5M | — | — | |
| 6 | GRND | 6.39% | 1,463,720 | $21M | $14.37 | $5M | +109,100 | +8.1% | |
| 7 | BIO | 6.12% | 68,604 | $20M | $293.61 | -$7M | -29,230 | -29.9% | |
| 8 | DLO | 5.61% | 1,420,822 | $18M | $13.00 | $2M | +172,500 | +13.8% | |
| 9 | GPGI | 3.85% | 800,611 | $13M | $15.85 | -$5M | -208,570 | -20.7% | |
| 10 | IAU | 1.89% | 82,230 | $6M | $75.51 | -$1M | — | — | |
| 11 | VWO | 1.82% | 100,400 | $6M | $59.69 | $502K | -1,180 | -1.2% | |
| 12 | PAYO | 1.67% | 771,939 | $5M | $7.12 | -$4M | -1,292,133 | -62.6% | |
| 13 | SMRT | 1.21% | 3,335,000 | $4M | $1.19 | -$1M | -122 | — | |
| 14 | FLDM | 0.89% | 3,551,058 | $3M | $0.82 | -$343K | -94 | — | |
| 15 | QTRX | 0.75% | 571,555 | $2M | $4.32 | $457K | -64 | -0.0% | |
| 16 | STRA | 0.72% | 30,858 | $2M | $76.62 | -$196K | — | — | |
| 17 | INDA | 0.71% | 47,200 | $2M | $49.39 | $120K | — | — | |
| 18 | EWY | 0.41% | 6,750 | $1M | $201.90 | — | +6,750 | — | NEW |
| 19 | COIN | 0.20% | 4,400 | $643K | $146.19 | -$125K | — | — | |
| 20 | NAUT | —% | — | — | — | -$3M | -726,895 | -100.0% | SOLD |
| 21 | PCOR | —% | — | — | — | -$7M | -119,939 | -100.0% | SOLD |
| 22 | MTCH | —% | — | — | — | -$5M | -159,500 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| EWY | $1M | 0.41% |