Asset Manager
← All Institutions
Tikvah Management LLC
Market Value
$323M
-13.7%
Holdings
23
-1
New Purchases
0
Added To
3
Closed
2
Reduced
4
Top 10 Concentration
86.6%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRND | 5.07% | 2.93% | +2.14% | $16M |
| PAYO | 3.09% | 1.94% | +1.15% | $10M |
| GOOGL | 17.88% | 16.78% | +1.09% | $58M |
| AMZN | 19.08% | 18.24% | +0.84% | $62M |
| SPY | 6.67% | 6.03% | +0.64% | $22M |
| NAUT | 0.87% | 0.38% | +0.50% | $3M |
| IAU | 2.25% | 1.78% | +0.46% | $7M |
| GOOG | 6.17% | 5.83% | +0.35% | $20M |
| DLO | 5.02% | 4.72% | +0.30% | $16M |
| VWO | 1.70% | 1.46% | +0.24% | $5M |
| STRA | 0.79% | 0.66% | +0.13% | $3M |
| INDA | 0.68% | 0.68% | +0.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPGI | 5.35% | 7.74% | -2.40% | $17M |
| ETHA | 0.00% | 1.65% | -1.65% | $0 |
| MTCH | 1.52% | 2.70% | -1.18% | $5M |
| COIN | 0.24% | 0.95% | -0.71% | $768K |
| BIO | 8.45% | 8.99% | -0.54% | $27M |
| QTRX | 0.62% | 0.97% | -0.35% | $2M |
| RHLD | 9.87% | 10.13% | -0.26% | $32M |
| SMRT | 1.55% | 1.80% | -0.25% | $5M |
| PCOR | 2.12% | 2.33% | -0.21% | $7M |
| LAB | 1.01% | 1.21% | -0.20% | $3M |
| ATYR | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $161M | 49.8% |
| Large Cap | 3 | $14M | 4.2% |
| Mid Cap | 8 | $91M | 28.2% |
| Small Cap | 5 | $50M | 15.6% |
| Micro Cap | 3 | $7M | 2.2% |
Portfolio Analytics
Avg Market Cap
$573.5B
Median Market Cap
$7.1B
Avg P/E
29.0
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
18
# ETFs / Funds
5
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 19.08% | 295,680 | $62M | $208.27 | -$7M | — | — | |
| 2 | GOOGL | 17.88% | 200,650 | $58M | $287.56 | -$5M | — | — | |
| 3 | RHLD | 9.87% | 196,291 | $32M | $162.30 | -$6M | +12,725 | +6.9% | |
| 4 | BIO | 8.45% | 97,834 | $27M | $278.75 | -$6M | -13,250 | -11.9% | |
| 5 | SPY | 6.67% | 33,104 | $22M | $650.34 | -$1M | — | — | |
| 6 | GOOG | 6.17% | 69,480 | $20M | $286.86 | -$2M | — | — | |
| 7 | GPGI | 5.35% | 1,009,181 | $17M | $17.10 | -$12M | -493,983 | -32.9% | |
| 8 | GRND | 5.07% | 1,354,620 | $16M | $12.09 | $5M | +544,850 | +67.3% | |
| 9 | DLO | 5.02% | 1,248,322 | $16M | $12.97 | -$1M | — | — | |
| 10 | PAYO | 3.09% | 2,064,072 | $10M | $4.83 | $3M | +771,939 | +59.7% | |
| 11 | IAU | 2.25% | 82,230 | $7M | $88.16 | $575K | — | — | |
| 12 | PCOR | 2.12% | 119,939 | $7M | $57.00 | -$2M | — | — | |
| 13 | VWO | 1.70% | 101,580 | $5M | $54.05 | $29K | — | — | |
| 14 | SMRT | 1.55% | 3,335,122 | $5M | $1.50 | -$2M | — | — | |
| 15 | MTCH | 1.52% | 159,500 | $5M | $30.71 | -$5M | -153,700 | -49.1% | |
| 16 | LAB | 1.01% | 3,551,152 | $3M | $0.92 | -$1M | — | — | |
| 17 | NAUT | 0.87% | 726,895 | $3M | $3.88 | $1M | — | — | |
| 18 | STRA | 0.79% | 30,858 | $3M | $82.96 | $85K | — | — | |
| 19 | INDA | 0.68% | 47,200 | $2M | $46.84 | -$340K | — | — | |
| 20 | QTRX | 0.62% | 571,619 | $2M | $3.52 | -$2M | — | — | |
| 21 | COIN | 0.24% | 4,400 | $768K | $174.61 | -$3M | -11,250 | -71.9% | |
| 22 | ATYR | —% | — | — | — | -$361K | -460,833 | -100.0% | SOLD |
| 23 | ETHA | —% | — | — | — | -$6M | -124,000 | -100.0% | SOLD |