Asset Manager
← All Institutions
Tikvah Management LLC
Market Value
$339M
+196.3%
Holdings
23
-1
New Purchases
18
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
83.3%
Turnover
78.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 14.40% | 0.00% | +14.40% | $49M |
| GPGI | 12.11% | 0.00% | +12.11% | $41M |
| SPY | 6.51% | 0.00% | +6.51% | $22M |
| DLO | 5.26% | 0.00% | +5.26% | $18M |
| RHLD | 5.20% | 0.00% | +5.20% | $18M |
| GOOG | 5.00% | 0.00% | +5.00% | $17M |
| MTCH | 3.89% | 0.00% | +3.89% | $13M |
| PCOR | 2.58% | 0.00% | +2.58% | $9M |
| ETHA | 2.38% | 0.00% | +2.38% | $8M |
| PAYO | 2.31% | 0.00% | +2.31% | $8M |
| CMPOW | 1.59% | 0.00% | +1.59% | $5M |
| COIN | 1.56% | 0.00% | +1.56% | $5M |
| SMRT | 1.39% | 0.00% | +1.39% | $5M |
| LAB | 1.36% | 0.00% | +1.36% | $5M |
| QTRX | 0.92% | 0.00% | +0.92% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $153M | 45.1% |
| Large Cap | 3 | $17M | 5.0% |
| Mid Cap | 8 | $128M | 37.7% |
| Small Cap | 5 | $33M | 9.8% |
| Micro Cap | 3 | $8M | 2.4% |
Portfolio Analytics
Avg Market Cap
$573.5B
Median Market Cap
$7.1B
Avg P/E
29.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.15
# 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 | 19.17% | 295,680 | $65M | $219.57 | $53K | — | — | |
| 2 | GOOGL | 14.40% | 200,650 | $49M | $243.10 | — | +200,650 | — | NEW |
| 3 | GPGI | 12.11% | 1,969,786 | $41M | $20.82 | — | +1,969,786 | — | NEW |
| 4 | BIO | 9.20% | 111,084 | $31M | $280.39 | $4M | — | — | |
| 5 | SPY | 6.51% | 33,104 | $22M | $666.18 | — | +33,104 | — | NEW |
| 6 | DLO | 5.26% | 1,248,322 | $18M | $14.28 | — | +1,248,322 | — | NEW |
| 7 | RHLD | 5.20% | 244,146 | $18M | $72.15 | — | +244,146 | — | NEW |
| 8 | GOOG | 5.00% | 69,480 | $17M | $243.55 | — | +69,480 | — | NEW |
| 9 | MTCH | 3.89% | 373,200 | $13M | $35.32 | — | +373,200 | — | NEW |
| 10 | PCOR | 2.58% | 119,939 | $9M | $72.92 | — | +119,939 | — | NEW |
| 11 | ETHA | 2.38% | 124,000 | $8M | $65.00 | — | +124,000 | — | NEW |
| 12 | PAYO | 2.31% | 1,292,133 | $8M | $6.05 | — | +1,292,133 | — | NEW |
| 13 | IAU | 1.77% | 82,230 | $6M | $72.77 | $856K | — | — | |
| 14 | VWO | 1.62% | 101,580 | $6M | $54.18 | $479K | — | — | |
| 15 | CMPOW | 1.59% | 420,259 | $5M | $12.80 | — | +420,259 | — | NEW |
| 16 | COIN | 1.56% | 15,650 | $5M | $337.49 | — | +15,650 | — | NEW |
| 17 | SMRT | 1.39% | 3,335,122 | $5M | $1.41 | — | +3,335,122 | — | NEW |
| 18 | LAB | 1.36% | 3,551,152 | $5M | $1.30 | — | +3,551,152 | — | NEW |
| 19 | QTRX | 0.92% | 571,619 | $3M | $5.43 | — | +571,619 | — | NEW |
| 20 | STRA | 0.78% | 30,858 | $3M | $86.01 | — | +30,858 | — | NEW |
| 21 | INDA | 0.73% | 47,200 | $2M | $52.06 | — | +47,200 | — | NEW |
| 22 | NAUT | 0.18% | 726,895 | $614K | $0.84 | — | +726,895 | — | NEW |
| 23 | ATYR | 0.10% | 460,833 | $332K | $0.72 | -$12M | -2,000,000 | -81.3% |