Asset Manager
← All Institutions
Tikvah Management LLC
Market Value
$374M
+10.5%
Holdings
24
+1
New Purchases
1
Added To
0
Closed
1
Reduced
3
Top 10 Concentration
84.1%
Turnover
8.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPGI | 7.74% | 12.11% | -4.36% | $29M |
| CMPOW | 0.00% | 1.59% | -1.59% | $0 |
| MTCH | 2.70% | 3.89% | -1.19% | $10M |
| AMZN | 18.24% | 19.17% | -0.93% | $68M |
| ETHA | 1.65% | 2.38% | -0.73% | $6M |
| COIN | 0.95% | 1.56% | -0.61% | $4M |
| DLO | 4.72% | 5.26% | -0.55% | $18M |
| SPY | 6.03% | 6.51% | -0.48% | $23M |
| PAYO | 1.94% | 2.31% | -0.37% | $7M |
| PCOR | 2.33% | 2.58% | -0.25% | $9M |
| BIO | 8.99% | 9.20% | -0.20% | $34M |
| VWO | 1.46% | 1.62% | -0.17% | $5M |
| LAB | 1.21% | 1.36% | -0.15% | $5M |
| STRA | 0.66% | 0.78% | -0.12% | $2M |
| INDA | 0.68% | 0.73% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $175M | 46.9% |
| Large Cap | 3 | $16M | 4.2% |
| Mid Cap | 9 | $119M | 31.7% |
| Small Cap | 5 | $54M | 14.3% |
| Micro Cap | 3 | $11M | 2.9% |
Portfolio Analytics
Avg Market Cap
$549.7B
Median Market Cap
$5.3B
Avg P/E
29.0
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.12
# 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 | 18.24% | 295,680 | $68M | $230.82 | $3M | — | — | |
| 2 | GOOGL | 16.78% | 200,650 | $63M | $313.00 | $14M | — | — | |
| 3 | RHLD | 10.13% | 183,566 | $38M | $206.43 | $20M | -60,580 | -24.8% | |
| 4 | BIO | 8.99% | 111,084 | $34M | $302.99 | $3M | — | — | |
| 5 | GPGI | 7.74% | 1,503,164 | $29M | $19.28 | -$12M | -466,622 | -23.7% | |
| 6 | SPY | 6.03% | 33,104 | $23M | $681.92 | $521K | — | — | |
| 7 | GOOG | 5.83% | 69,480 | $22M | $313.80 | $5M | — | — | |
| 8 | DLO | 4.72% | 1,248,322 | $18M | $14.14 | -$175K | — | — | |
| 9 | GRND | 2.93% | 809,770 | $11M | $13.54 | — | +809,770 | — | NEW |
| 10 | MTCH | 2.70% | 313,200 | $10M | $32.29 | -$3M | -60,000 | -16.1% | |
| 11 | PCOR | 2.33% | 119,939 | $9M | $72.74 | -$22K | — | — | |
| 12 | PAYO | 1.94% | 1,292,133 | $7M | $5.62 | -$556K | — | — | |
| 13 | SMRT | 1.80% | 3,335,122 | $7M | $2.02 | $2M | — | — | |
| 14 | IAU | 1.78% | 82,230 | $7M | $81.17 | $691K | — | — | |
| 15 | ETHA | 1.65% | 124,000 | $6M | $49.65 | -$2M | — | — | |
| 16 | VWO | 1.46% | 101,580 | $5M | $53.76 | -$43K | — | — | |
| 17 | LAB | 1.21% | 3,551,152 | $5M | $1.28 | -$71K | — | — | |
| 18 | QTRX | 0.97% | 571,619 | $4M | $6.36 | $532K | — | — | |
| 19 | COIN | 0.95% | 15,650 | $4M | $226.14 | -$2M | — | — | |
| 20 | INDA | 0.68% | 47,200 | $3M | $54.05 | $94K | — | — | |
| 21 | STRA | 0.66% | 30,858 | $2M | $80.20 | -$179K | — | — | |
| 22 | NAUT | 0.38% | 726,895 | $1M | $1.95 | $803K | — | — | |
| 23 | ATYR | 0.10% | 460,833 | $361K | $0.78 | $28K | — | — | |
| 24 | CMPOW | —% | — | — | — | -$5M | -420,259 | -100.0% | SOLD |