Asset Manager
← All Institutions
Tikvah Management LLC
Market Value
$114M
-61.1%
Holdings
24
New Purchases
0
Added To
0
Closed
19
Reduced
1
Top 10 Concentration
100.0%
Turnover
79.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 11.23% | -11.23% | $0 |
| GPGI | 0.00% | 8.33% | -8.33% | $0 |
| SPY | 0.00% | 6.31% | -6.31% | $0 |
| PCOR | 0.00% | 5.98% | -5.98% | $0 |
| GOOG | 0.00% | 4.39% | -4.39% | $0 |
| PAYO | 0.00% | 4.21% | -4.21% | $0 |
| MTCH | 0.00% | 3.97% | -3.97% | $0 |
| DLO | 0.00% | 3.00% | -3.00% | $0 |
| AVDX | 0.00% | 2.84% | -2.84% | $0 |
| RHLD | 0.00% | 2.64% | -2.64% | $0 |
| LAB | 0.00% | 2.41% | -2.41% | $0 |
| ETHA | 0.00% | 1.98% | -1.98% | $0 |
| CMPOW | 0.00% | 1.75% | -1.75% | $0 |
| SMRT | 0.00% | 1.37% | -1.37% | $0 |
| QTRX | 0.00% | 1.27% | -1.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $65M | 56.8% |
| Large Cap | 2 | $10M | 8.9% |
| Mid Cap | 10 | $27M | 23.5% |
| Small Cap | 5 | $0 | 0.0% |
| Micro Cap | 3 | $12M | 10.9% |
Portfolio Analytics
Avg Market Cap
$547.8B
Median Market Cap
$3.6B
Avg P/E
25.5
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
19
# ETFs / Funds
5
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 56.75% | 295,680 | $65M | $219.39 | $5M | -21,400 | -6.8% | |
| 2 | BIO | 23.45% | 111,084 | $27M | $241.32 | -$249K | — | — | |
| 3 | ATYR | 10.92% | 2,460,833 | $12M | $5.07 | $5M | — | — | |
| 4 | IAU | 4.49% | 82,230 | $5M | $62.36 | $280K | — | — | |
| 5 | VWO | 4.40% | 101,580 | $5M | $49.46 | $427K | — | — | |
| 6 | PCOR | —% | — | — | — | -$18M | -265,939 | -100.0% | SOLD |
| 7 | RHLD | —% | — | — | — | -$8M | -247,480 | -100.0% | SOLD |
| 8 | ETHA | —% | — | — | — | -$6M | -124,000 | -100.0% | SOLD |
| 9 | SMRT | —% | — | — | — | -$4M | -3,335,122 | -100.0% | SOLD |
| 10 | INDA | —% | — | — | — | -$2M | -47,200 | -100.0% | SOLD |
| 11 | SPY | —% | — | — | — | -$19M | -33,104 | -100.0% | SOLD |
| 12 | MTCH | —% | — | — | — | -$12M | -373,200 | -100.0% | SOLD |
| 13 | PAYO | —% | — | — | — | -$12M | -1,692,133 | -100.0% | SOLD |
| 14 | GPGI | —% | — | — | — | -$24M | -2,249,786 | -100.0% | SOLD |
| 15 | GOOGL | —% | — | — | — | -$33M | -213,150 | -100.0% | SOLD |
| 16 | BILL | —% | — | — | — | -$3M | -57,590 | -100.0% | SOLD |
| 17 | STRA | —% | — | — | — | -$3M | -30,858 | -100.0% | SOLD |
| 18 | DLO | —% | — | — | — | -$9M | -1,054,499 | -100.0% | SOLD |
| 19 | LAB | —% | — | — | — | -$7M | -6,551,058 | -100.0% | SOLD |
| 20 | QTRX | —% | — | — | — | -$4M | -571,619 | -100.0% | SOLD |
| 21 | GOOG | —% | — | — | — | -$13M | -82,530 | -100.0% | SOLD |
| 22 | NAUT | —% | — | — | — | -$626K | -726,895 | -100.0% | SOLD |
| 23 | CMPOW | —% | — | — | — | -$5M | -1,343,637 | -100.0% | SOLD |
| 24 | AVDX | —% | — | — | — | -$8M | -982,818 | -100.0% | SOLD |