II
Ibex Investors Portfolio holdings
AUM $97.7M
1-Year Return
36.64%
This Quarter Return
+6.72%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$180M
AUM Growth
+$3.83M
(+2.2%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
295
New
142
Increased
14
Reduced
41
Closed
92
Top Buys
| 1 |
Silicom
SILC
|
+$5.54M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$3.07M |
| 3 |
General Motors
GM
|
+$2.17M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.72M |
| 5 |
Theravance Biopharma
TBPH
|
+$1.51M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.97M |
| 2 |
SuperCom
SPCB
|
+$4.55M |
| 3 |
Check Point Software Technologies
CHKP
|
+$3.02M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.71M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$1.5M |
Sector Composition
| 1 | Technology | 44.48% |
| 2 | Healthcare | 18.33% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gold Resource Corp
GORO
$131M
| $257K | 0.14% |
50,000
-10,000
| -17% | -$51.4K |
|
|
AKCA
52
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $251K | 0.14% |
+7,170
| New | +$251K |
|
|
XYZ
53
Block, Inc.
XYZ
$45.4B
| $245K | 0.14% |
+2,475
| New | +$245K |
|
54
Trade Desk
TTD
$22.2B
| $230K | 0.13% |
15,230
-28,360
| -65% | -$428K |
|
55
Tactile Systems Technology
TCMD
$300M
| $227K | 0.13% |
3,201
-4,258
| -57% | -$302K |
|
56
Teladoc Health
TDOC
$1.36B
| $224K | 0.12% |
+2,589
| New | +$224K |
|
57
Fortinet
FTNT
$62B
| $223K | 0.12% |
+12,060
| New | +$223K |
|
58
Sarepta Therapeutics
SRPT
$1.82B
| $222K | 0.12% |
1,373
-1,429
| -51% | -$231K |
|
59
Workiva
WK
$4.4B
| $222K | 0.12% |
+5,612
| New | +$222K |
|
|
WIFI
60
DELISTED
Boingo Wireless, Inc.
WIFI
| $222K | 0.12% |
+6,368
| New | +$222K |
|
|
NPTN
61
DELISTED
NEOPHOTONICS CORP
NPTN
| $220K | 0.12% |
+26,565
| New | +$220K |
|
62
Designer Brands
DBI
$220M
| $219K | 0.12% |
+6,461
| New | +$219K |
|
|
CSII
63
DELISTED
Cardiovascular Systems, Inc.
CSII
| $219K | 0.12% |
+5,592
| New | +$219K |
|
|
ZEN
64
DELISTED
ZENDESK INC
ZEN
| $219K | 0.12% |
+3,088
| New | +$219K |
|
65
Topgolf Callaway Brands
MODG
$1.77B
| $218K | 0.12% |
+8,991
| New | +$218K |
|
|
BFYT
66
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $218K | 0.12% |
+3,536
| New | +$218K |
|
|
BEAT
67
DELISTED
BioTelemetry, Inc.
BEAT
| $218K | 0.12% |
+3,385
| New | +$218K |
|
68
Match Group
MTCH
$9.01B
| $217K | 0.12% |
+3,746
| New | +$217K |
|
69
Twilio
TWLO
$16B
| $217K | 0.12% |
2,514
-4,585
| -65% | -$396K |
|
70
Veeva Systems
VEEV
$45.3B
| $217K | 0.12% |
+1,994
| New | +$217K |
|
|
KIN
71
DELISTED
Kindred Biosciences, Inc.
KIN
| $217K | 0.12% |
+15,555
| New | +$217K |
|
72
BioCryst Pharmaceuticals
BCRX
$1.62B
| $216K | 0.12% |
+28,252
| New | +$216K |
|
73
Chart Industries
GTLS
$8.99B
| $216K | 0.12% |
+2,762
| New | +$216K |
|
74
Ligand Pharmaceuticals
LGND
$3.22B
| $216K | 0.12% |
+1,260
| New | +$216K |
|
75
Okta
OKTA
$16B
| $216K | 0.12% |
+3,070
| New | +$216K |
|