Latest Tikvah Management LLC Stock Portfolio
Tikvah Management LLC Performance:
2024 Q3: 7.31%YTD: 9.21%2023: 23.55%
Performance for 2024 Q3 is 7.31%, and YTD is 9.21%, and 2023 is 23.55%.
About Tikvah Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tikvah Management LLC reported an equity portfolio of $322.6 Millions as of 30 Sep, 2024.
The top stock holdings of Tikvah Management LLC are AMZN, BIO, GOOG. The fund has invested 18.3% of it's portfolio in AMAZON COM INC and 12.2% of portfolio in BIO RAD LABS INC.
The fund managers got completely rid off BUMBLE INC (BMBL) stocks. They significantly reduced their stock positions in PROPERTYGURU GROUP LTD, ALPHABET INC (GOOG) and STRATEGIC ED INC (STRA). The fund showed a lot of confidence in some stocks as they added substantially to DLOCAL LTD and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Tikvah Management LLC are AMZN, BIO, GOOG. The fund has invested 18.3% of it's portfolio in AMAZON COM INC and 12.2% of portfolio in BIO RAD LABS INC.
The fund managers got completely rid off BUMBLE INC (BMBL) stocks. They significantly reduced their stock positions in PROPERTYGURU GROUP LTD, ALPHABET INC (GOOG) and STRATEGIC ED INC (STRA). The fund showed a lot of confidence in some stocks as they added substantially to DLOCAL LTD and SPDR S&P 500 ETF TR (SPY).
Tikvah Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tikvah Management LLC made a return of 7.31% in the last quarter. In trailing 12 months, it's portfolio return was 14.95%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| dlocal ltd | 41.8 |
| spdr s&p 500 etf tr | 19.01 |
Additions to existing portfolio by Tikvah Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| propertyguru group ltd | -59.19 |
| alphabet inc | -24.2 |
| strategic ed inc | -15.97 |
Tikvah Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bumble inc | -1,834,000 |
Tikvah Management LLC got rid off the above stocks
Sector Distribution
Tikvah Management LLC has about 20.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 20.5 |
| Communication Services | 20 |
| Consumer Cyclical | 18.3 |
| Technology | 15.9 |
| Industrials | 12.2 |
| Others | 11.4 |
Market Cap. Distribution
Tikvah Management LLC has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 33.9 |
| MID-CAP | 29.1 |
| MICRO-CAP | 13.5 |
| SMALL-CAP | 12 |
| UNALLOCATED | 11.4 |
Stocks belong to which Index?
About 74.7% of the stocks held by Tikvah Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.6 |
| Others | 25.3 |
| RUSSELL 2000 | 24.1 |
Tikvah Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tikvah Management LLC
Tikvah Management LLC has 24 stocks in it's portfolio. About 80.1% of the portfolio is in top 10 stocks. STRA proved to be the most loss making stock for the portfolio. CMPO was the most profitable stock for Tikvah Management LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPS | ishares tr | 0.86 | 47,200 | 2,762,620 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 18.31 | 317,080 | 59,081,500 | unchanged | 0.00 | ||
| AVDX | avidxchange holdings inc | 2.47 | 982,818 | 7,970,650 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 2.28 | 139,551 | 7,362,710 | unchanged | 0.00 | ||
| BIO | bio rad labs inc | 12.25 | 118,147 | 39,529,600 | unchanged | 0.00 | ||
| BMBL | bumble inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMPO | composecure inc | 9.78 | 2,249,790 | 31,542,000 | unchanged | 0.00 | ||
| CMPO | composecure inc | 2.39 | 2,045,640 | 7,712,050 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 11.34 | 220,600 | 36,586,500 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 4.28 | 82,530 | 13,798,200 | reduced | -24.2 | ||
| IAU | ishares gold tr | 1.27 | 82,230 | 4,086,830 | unchanged | 0.00 | ||
| LAB | standard biotools inc | 3.92 | 6,551,060 | 12,643,500 | unchanged | 0.00 | ||
| LIFE | atyr pharma inc | 1.34 | 2,460,830 | 4,331,070 | unchanged | 0.00 | ||
| MTCH | match group inc new | 4.38 | 373,200 | 14,121,900 | unchanged | 0.00 | ||
| NAUT | nautilus biotechnology inc | 0.64 | 726,895 | 2,071,650 | unchanged | 0.00 | ||
| OMIC | singular genomics systems in | 0.05 | 10,561 | 165,491 | unchanged | 0.00 | ||
| PAYO | payoneer global inc | 3.02 | 1,292,130 | 9,729,760 | unchanged | 0.00 | ||
| PCOR | procore technologies inc | 6.31 | 329,989 | 20,366,900 | unchanged | 0.00 | ||
| QTRX | quanterix corp | 2.30 | 571,619 | 7,408,180 | unchanged | 0.00 | ||
| SMRT | smartrent inc | 1.79 | 3,335,120 | 5,769,760 | unchanged | 0.00 | ||