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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
+4.81%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$40.7M
Cap. Flow
+$30.8M
Cap. Flow %
10.58%
Top 10 Hldgs %
63.54%
Holding
102
New
55
Increased
13
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$39.2M
2
PLTK icon
Playtika
PLTK
+$8.7M
3
RDHL
Redhill Biopharma
RDHL
+$2.72M
4
MACAU
Moringa Acquisition Corp Units
MACAU
+$2.63M
5
BKNG icon
Booking.com
BKNG
+$2.41M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$22.7M
2
CYBR
CyberArk
CYBR
+$15.1M
3
VRNT
Verint Systems
VRNT
+$14.1M
4
NVMI
Nova
NVMI
+$13.6M
5
TSEM icon
Tower Semiconductor
TSEM
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 54.17%
2 Healthcare 14.94%
3 Communication Services 9.18%
4 Consumer Discretionary 5.42%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUWU
101
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-35,000
Closed -$362K
1 2 3 4
5

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HWM
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SGM
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MCCM
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RHAM
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BA
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Ibex Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Ibex Investors held 102 positions worth $291M, up 16% from $251M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ibex Investors deployed $30.8M of net new capital in Q1 2021, opening 55 new positions and adding to 13 existing holdings. Its largest new stake was Check Point Software Technologies: 325,000 shares worth $36.4M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 65% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was InMode, an estimated $22.7M trimmed.

  • Ibex Investors's largest Q1 2021 buy was Check Point Software Technologies: 325,000 shares worth $36.4M.
  • Ibex Investors added most to Redhill Biopharma in Q1 2021, an estimated $2.72M increase.
  • Ibex Investors's biggest Q1 2021 reduction was InMode, cutting an estimated $22.7M.
  • Ibex Investors fully exited Verint Systems in Q1 2021, selling an estimated $14.1M.
  • Ibex Investors's ten largest holdings make up 64% of its $291M portfolio in Q1 2021.
  • Ibex Investors opened 55 new positions and closed 21 in Q1 2021.
  • Ibex Investors's portfolio value rose 16% quarter-over-quarter to $291M.

Based on Ibex Investors's 13F filing for Q1 2021, filed 12 May 2021.