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Ibex Investors Portfolio holdings
AUM
$152M
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+6.72%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.83M
(+2.2%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
295
New
142
Increased
14
Reduced
41
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicom
SILC
|
+$5.27M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$2.83M |
| 3 |
General Motors
GM
|
+$2.38M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.57M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.48% |
| 2 | Healthcare | 18.33% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 5.72% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldgroup Mining Inc.
GORO
$165M
| $257K | 0.14% |
50,000
-10,000
| -17% | -$57.8K |
|
|
AKCA
52
DELISTED
Akcea Therapeutics Inc
AKCA
| $251K | 0.14% |
+7,170
| New | +$217K |
|
|
XYZ
53
Block Inc
XYZ
$50.4B
| $245K | 0.14% |
+2,475
| New | +$191K |
|
54
Trade Desk
TTD
$9.09B
| $230K | 0.13% |
15,230
-28,360
| -65% | -$336K |
|
55
Tactile Systems Technology
TCMD
$680M
| $227K | 0.13% |
3,201
-4,258
| -57% | -$256K |
|
56
Teladoc Health
TDOC
$1.22B
| $224K | 0.12% |
+2,589
| New | +$185K |
|
57
Fortinet
FTNT
$123B
| $223K | 0.12% |
+12,060
| New | +$184K |
|
58
Sarepta Therapeutics
SRPT
$1.73B
| $222K | 0.12% |
1,373
-1,429
| -51% | -$195K |
|
59
Workiva
WK
$3.44B
| $222K | 0.12% |
+5,612
| New | +$174K |
|
|
WIFI
60
DELISTED
Boingo Wireless, Inc.
WIFI
| $222K | 0.12% |
+6,368
| New | +$185K |
|
|
NPTN
61
DELISTED
NEOPHOTONICS CORP
NPTN
| $220K | 0.12% |
+26,565
| New | +$202K |
|
62
Designer Brands
DBI
$336M
| $219K | 0.12% |
+6,461
| New | +$189K |
|
|
CSII
63
DELISTED
Cardiovascular Systems, Inc.
CSII
| $219K | 0.12% |
+5,592
| New | +$207K |
|
|
ZEN
64
DELISTED
ZENDESK INC
ZEN
| $219K | 0.12% |
+3,088
| New | +$197K |
|
|
CALY
65
Callaway Golf Company
CALY
$3.52B
| $218K | 0.12% |
+8,991
| New | +$193K |
|
|
BFYT
66
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $218K | 0.12% |
+3,536
| New | +$161K |
|
|
BEAT
67
DELISTED
BioTelemetry, Inc.
BEAT
| $218K | 0.12% |
+3,385
| New | +$189K |
|
68
Match Group
MTCH
$9.62B
| $217K | 0.12% |
+3,746
| New | +$176K |
|
69
Twilio
TWLO
$29.5B
| $217K | 0.12% |
2,514
-4,585
| -65% | -$335K |
|
70
Veeva Systems
VEEV
$34.4B
| $217K | 0.12% |
+1,994
| New | +$181K |
|
|
KIN
71
DELISTED
Kindred Biosciences, Inc.
KIN
| $217K | 0.12% |
+15,555
| New | +$210K |
|
72
BioCryst Pharmaceuticals
BCRX
$2.29B
| $216K | 0.12% |
+28,252
| New | +$190K |
|
|
GTLS
73
DELISTED
Chart Industries
GTLS
| $216K | 0.12% |
+2,762
| New | +$204K |
|
74
Ligand Pharmaceuticals
LGND
$6.03B
| $216K | 0.12% |
+1,260
| New | +$190K |
|
75
Okta
OKTA
$25.7B
| $216K | 0.12% |
+3,070
| New | +$183K |
|
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Ibex Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Ibex Investors held 295 positions worth $180M, up 2.2% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ibex Investors's Q3 2018 filing shows 142 new, 14 increased, 41 reduced and 92 closed positions. Its largest new stake was Lithium Americas Corp. Common Shares: 640,614 shares worth $3.07M. The largest sale was Mellanox Technologies, Ltd., an estimated $4.97M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ibex Investors's largest Q3 2018 buy was Lithium Americas Corp. Common Shares: 640,614 shares worth $3.07M.
- Ibex Investors added most to Silicom in Q3 2018, an estimated $5.27M increase.
- Ibex Investors's biggest Q3 2018 reduction was Hortonworks, Inc., cutting an estimated $1.37M.
- Ibex Investors fully exited Mellanox Technologies, Ltd. in Q3 2018, selling an estimated $4.97M.
- Ibex Investors's ten largest holdings make up 46% of its $180M portfolio in Q3 2018.
- Ibex Investors opened 142 new positions and closed 92 in Q3 2018.
- Ibex Investors's portfolio value rose 2.2% quarter-over-quarter to $180M.
Based on Ibex Investors's 13F filing for Q3 2018, filed 13 Nov 2018.