II
Ibex Investors Portfolio holdings
AUM
$97.7M
1-Year Return
36.64%
This Quarter Return
-4.83%
1 Year Return
+36.64%
3 Year Return
+38.98%
5 Year Return
+88.76%
10 Year Return
–
AUM
$159M
AUM Growth
-$21.5M
(-12%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
288
New
83
Increased
37
Reduced
23
Closed
135
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$11M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$5.25M |
| 3 |
Nova
NVMI
|
$2.98M |
| 4 |
SuperCom
SPCB
|
$2.75M |
| 5 |
NVIDIA
NVDA
|
$2.52M |
Top Sells
| 1 |
Perrigo
PRGO
|
$8.85M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.54M |
| 3 |
Ceragon Networks
CRNT
|
$2.08M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.32M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$759K |
Sector Composition
| 1 | Technology | 52.51% |
| 2 | Healthcare | 12.98% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Energy | 6.53% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VistaGen Therapeutics
VTGN
$109M
| $270K | 0.04% |
6,000
| – | – |
|
52
Magnite
MGNI
$3.54B
| $250K | 0.04% |
+66,891
| New | +$250K |
|
|
AYX
53
DELISTED
Alteryx, Inc.
AYX
| $250K | 0.04% |
4,200
+682
| +19% | +$40.6K |
|
54
Twilio
TWLO
$16.7B
| $247K | 0.04% |
2,755
+241
| +10% | +$21.6K |
|
|
GLUU
55
DELISTED
Glu Mobile Inc.
GLUU
| $239K | 0.04% |
29,601
+1,112
| +4% | +$8.98K |
|
56
Calix
CALX
$3.96B
| $238K | 0.04% |
+24,428
| New | +$238K |
|
|
RETA
57
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $238K | 0.04% |
+4,239
| New | +$238K |
|
|
ABMD
58
DELISTED
Abiomed Inc
ABMD
| $238K | 0.04% |
+733
| New | +$238K |
|
|
BEAT
59
DELISTED
BioTelemetry, Inc.
BEAT
| $237K | 0.04% |
3,959
+574
| +17% | +$34.4K |
|
60
Green Dot
GDOT
$760M
| $235K | 0.04% |
+2,948
| New | +$235K |
|
61
W&T Offshore
WTI
$261M
| $235K | 0.04% |
+56,959
| New | +$235K |
|
62
Evolent Health
EVH
$1.11B
| $234K | 0.04% |
+11,742
| New | +$234K |
|
|
AMED
63
DELISTED
Amedisys
AMED
| $232K | 0.04% |
1,976
+254
| +15% | +$29.8K |
|
64
Exact Sciences
EXAS
$10.2B
| $232K | 0.04% |
+3,679
| New | +$232K |
|
65
Kratos Defense & Security Solutions
KTOS
$10.9B
| $232K | 0.04% |
+16,456
| New | +$232K |
|
66
Etsy
ETSY
$5.36B
| $231K | 0.04% |
+4,843
| New | +$231K |
|
67
NeoGenomics
NEO
$1.03B
| $231K | 0.04% |
+18,260
| New | +$231K |
|
68
Fate Therapeutics
FATE
$116M
| $231K | 0.04% |
+18,000
| New | +$231K |
|
69
Workiva
WK
$4.48B
| $231K | 0.04% |
6,435
+823
| +15% | +$29.5K |
|
70
Chegg
CHGG
$185M
| $230K | 0.04% |
+8,071
| New | +$230K |
|
71
DexCom
DXCM
$31.6B
| $230K | 0.04% |
7,668
+1,772
| +30% | +$53.2K |
|
72
Vanda Pharmaceuticals
VNDA
$272M
| $229K | 0.04% |
+8,742
| New | +$229K |
|
73
Workday
WDAY
$61.7B
| $229K | 0.04% |
+1,434
| New | +$229K |
|
74
Stride
LRN
$7.01B
| $228K | 0.04% |
9,225
-2,430
| -21% | -$60.1K |
|
75
NMI Holdings
NMIH
$3.1B
| $228K | 0.04% |
+12,824
| New | +$228K |
|