Tikvah Management LLC

Tikvah Management LLC latest Q4_2020 13F filings reported $358,794,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 10.80%. This fund has 17 securities concentrations of 100% weights.

Tikvah Management LLC largest holding is Bio-Rad Laboratories Inc. Class A with weight of 20.52% and $73,615,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR17$358,794,00010.80%
2020-11-162020-09-30Q3_202013F-HR17$323,832,000-0.97%
2020-08-142020-06-30Q2_202013F-HR19$327,009,00029.43%
2020-05-152020-03-31Q1_202013F-HR17$252,656,000-34.64%
2020-02-132019-12-31Q4_201913F-HR18$386,589,0007.79%
2019-11-132019-09-30Q3_201913F-HR19$358,645,0001.76%
2019-08-132019-06-30Q2_201913F-HR19$352,442,00017.00%
2019-05-142019-03-31Q1_201913F-HR19$301,225,0006.88%
2019-02-132018-12-31Q4_201813F-HR20$281,837,000-15.77%
2018-11-132018-09-30Q3_201813F-HR19$334,614,0005.02%
2018-08-142018-06-30Q2_201813F-HR18$318,619,000-2.11%
2018-05-152018-03-31Q1_201813F-HR18$325,476,00030.96%
2018-02-142017-12-31Q4_201713F-HR18$248,537,0005.35%
2017-11-142017-09-30Q3_201713F-HR19$235,922,00011.03%
2017-08-142017-06-30Q2_201713F-HR18$212,484,00011.48%
2017-05-122017-03-31Q1_201713F-HR17$190,611,000-6.32%
2017-02-132016-12-31Q4_201613F-HR18$203,479,0006.20%
2016-11-142016-09-30Q3_201613F-HR18$191,597,00012.16%
2016-08-152016-06-30Q2_201613F-HR17$170,819,000-5.06%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BIO RAD LABS INCBIOINCR$73,61513.09%20.52%$582.94-100.00%126,282
AMAZON COM INCAMZNINCR$66,0513.44%18.41%$3256.95-100.00%20,280
QAD INCINCR$61,91749.72%17.26%$63.18-100.00%980,010
INOVALON HLDGS INCINOVDECR$22,621-31.31%6.30%$18.170.00%1,244,981
ALPHABET INC USD 0.001 CLS AGOOGLINCR$22,05519.58%6.15%$1752.62-100.00%12,584
QUANTERIX CORPQTRXINCR$20,17536.92%5.62%$46.50-100.65%433,861
FARO TECHNOLOGIES INCFARODECR$18,731-20.05%5.22%$70.63-130.97%265,202
S & P DEPOSITORY RECEIPTSSPYINCR$16,38511.64%4.57%$373.88-100.00%43,824
BENEFITFOCUS INCBNFTINCR$15,83329.29%4.41%$14.48-100.00%1,093,426
ALPHABET INCGOOGINCR$10,28219.21%2.87%$1751.92-100.00%5,869
FLUIDIGM CORP DELFLDMDECR$7,500-19.25%2.09%$6.000.00%1,250,000
STRATEGIC ED INCSTRAINCR$6,434103.93%1.79%$95.33-4.32%67,489
VANGUARD INTL EQUITY INDEX FVWOINCR$5,09015.89%1.42%$50.11-100.00%101,580
BERKSHIRE HATHAWAY INC DELBRK/AINCR$4,8698.68%1.36%$347785.71-100.00%14
QAD INCINCR$4,12544.13%1.15%$47.99-100.00%85,957
ISHARES TRINDAINCR$1,89818.77%0.53%$40.21-100.00%47,200
MESOBLAST LTDMESODECR$1,213-54.55%0.34%$8.49-100.50%142,890