We are live on
!
Find out more
II
Ibex Investors Portfolio holdings
AUM
$152M
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+41.64%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$111M
(+112%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
35.84%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
54
New
34
Increased
11
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$14.7M |
| 2 |
InMode
INMD
|
+$5.24M |
| 3 |
WIX.com
WIX
|
+$3.55M |
| 4 |
Varonis Systems
VRNS
|
+$3M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVMI
Nova
NVMI
|
+$2.97M |
| 2 |
SCNI
Scinai Immunotherapeutics
SCNI
|
+$462K |
| 3 |
JD.com
JD
|
+$405K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$235K |
| 5 |
URG
Ur-Energy
URG
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.93% |
| 2 | Healthcare | 14.37% |
| 3 | Communication Services | 2.28% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicom
SILC
$228M
| $21.2M | 10.08% |
578,100
| – | – |
|
2
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $19.5M | 9.28% |
+184,400
| New | +$19.2M |
|
|
3
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $19.5M | 9.28% |
+184,400
| New | +$19.2M |
|
|
NVMI
4
Nova
NVMI
$13.9B
| $19.3M | 9.16% |
400,000
-70,000
| -15% | -$2.97M |
|
5
Tower Semiconductor
TSEM
$26.4B
| $17.3M | 8.2% |
904,702
| – | – |
|
6
Radware
RDWR
$1.24B
| $17.2M | 8.16% |
728,000
| – | – |
|
|
CYBR
7
DELISTED
CyberArk
CYBR
| $15M | 7.12% |
+151,000
| New | +$14.7M |
|
|
RDHL
8
Redhill Biopharma
RDHL
$3.85M
| $12.5M | 5.95% |
1,870
+20
| +1% | +$138K |
|
|
TUFN
9
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $11.9M | 5.67% |
1,250,000
+110,000
| +10% | +$1.05M |
|
|
VRNT
10
DELISTED
Verint Systems
VRNT
| $9.49M | 4.51% |
412,230
+19,630
| +5% | +$435K |
|
|
SCNI
11
Scinai Immunotherapeutics
SCNI
$1.19M
| $7.47M | 3.55% |
3,285
-287
| -8% | -$462K |
|
|
12
InMode
INMD
$872M
| $5.55M | 2.64% |
+392,000
| New | +$5.24M |
|
|
13
WIX.com
WIX
$2.15B
| $5.12M | 2.43% |
+20,000
| New | +$3.55M |
|
14
Galmed Pharmaceuticals
GLMD
$3.94M
| $4.71M | 2.24% |
5,472
+111
| +2% | +$93.6K |
|
|
15
Varonis Systems
VRNS
$5.25B
| $3.54M | 1.68% |
+120,000
| New | +$3M |
|
16
Amazon
AMZN
$2.5T
| $1.42M | 0.68% |
10,320
+7,960
| +337% | +$961K |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.09M | 0.52% |
+15,440
| New | +$1.04M |
|
|
URG
18
Ur-Energy
URG
$485M
| $958K | 0.46% |
1,886,600
-200,000
| -10% | -$106K |
|
19
Take-Two Interactive
TTWO
$43B
| $941K | 0.45% |
+6,741
| New | +$882K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $936K | 0.44% |
4,712
+2,879
| +157% | +$455K |
|
21
NVIDIA
NVDA
$5.01T
| $933K | 0.44% |
98,200
+50,440
| +106% | +$408K |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $865K | 0.41% |
90,709
+47,013
| +108% | +$386K |
|
23
Alibaba
BABA
$269B
| $852K | 0.4% |
+3,952
| New | +$823K |
|
|
CLDR
24
DELISTED
Cloudera, Inc.
CLDR
| $810K | 0.38% |
63,649
+49,337
| +345% | +$474K |
|
|
PPLI
25
People Inc
PPLI
$3.1B
| $711K | 0.34% |
+12,293
| New | +$546K |
|
Similar funds
PNC
FA
FHC
CMMS
HWM
SGM
KCM
RFN
Ibex Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Ibex Investors held 54 positions worth $211M, up 112% from $99.2M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Ibex Investors deployed $75.5M of net new capital in Q2 2020, opening 34 new positions and adding to 11 existing holdings. Its largest new stake was CyberArk: 151,000 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 81% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Nova, an estimated $2.97M trimmed.
- Ibex Investors's largest Q2 2020 buy was CyberArk: 151,000 shares worth $15M.
- Ibex Investors added most to Tufin Software Technologies Ltd. in Q2 2020, an estimated $1.05M increase.
- Ibex Investors's biggest Q2 2020 reduction was Nova, cutting an estimated $2.97M.
- Ibex Investors fully exited JD.com in Q2 2020, selling an estimated $405K.
- Ibex Investors's ten largest holdings make up 77% of its $211M portfolio in Q2 2020.
- Ibex Investors opened 34 new positions and closed 3 in Q2 2020.
- Ibex Investors's portfolio value rose 112% quarter-over-quarter to $211M.
Based on Ibex Investors's 13F filing for Q2 2020, filed 12 Aug 2020.