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Ibex Investors Portfolio holdings

AUM $194M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
-23.58%
3 Year Est. Return
+16.63%
5 Year Est. Return
-23.63%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$20.6M
Cap. Flow
+$5.73M
Cap. Flow %
3.02%
Top 10 Hldgs %
88.08%
Holding
63
New
12
Increased
13
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$13.3M
2
CYBR
CyberArk
CYBR
+$5.28M
3
TUFN
Tufin Software Technologies Ltd.
TUFN
+$3.63M
4
AMWL icon
American Well
AMWL
+$2.64M
5
EOCN
Eocene Ltd. Ordinary Shares
EOCN
+$2.4M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$5.12M
2
NVMI
Nova
NVMI
+$5.12M
3
VRNS icon
Varonis Systems
VRNS
+$3.54M
4
AMZN icon
Amazon
AMZN
+$962K
5
TTWO icon
Take-Two Interactive
TTWO
+$941K

Sector Composition

Rank Sector Weight
1 Technology 62.43%
2 Healthcare 32.53%
3 Communication Services 2.04%
4 Miscellaneous 1.14%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
1
InMode
INMD
$857M
$21.7M 11.43%
1,200,000
+808,000
+206% +$13.3M
CYBR
2
DELISTED
CyberArk
CYBR
$20.7M 10.89%
200,000
+49,000
+32% +$5.28M
RDHL
3
Redhill Biopharma
RDHL
$3.73M
$19.2M 10.09%
1,876
+6
+0.3% +$49.2K
SILC icon
4
Silicom
SILC
$236M
$19M 9.99%
585,665
+7,565
+1% +$272K
RDWR icon
5
Radware
RDWR
$1.24B
$17.7M 9.32%
730,000
+2,000
+0.3% +$50.6K
TSEM icon
6
Tower Semiconductor
TSEM
$21.6B
$17.3M 9.11%
950,000
+45,298
+5% +$913K
NVMI
7
Nova
NVMI
$10.6B
$15.6M 8.24%
300,000
-100,000
-25% -$5.12M
TUFN
8
DELISTED
Tufin Software Technologies Ltd.
TUFN
$13.4M 7.05%
1,622,883
+372,883
+30% +$3.63M
SCNI
9
Scinai Immunotherapeutics
SCNI
$1.65M
$12.6M 6.64%
322
-6
-2% -$230K
VRNT
10
DELISTED
Verint Systems
VRNT
$10.1M 5.33%
412,230
– –
EOCN
11
Eocene Ltd. Ordinary Shares
EOCN
$4.1M
$5.35M 2.82%
1,052
+368
+54% +$2.4M
AMWL icon
12
American Well
AMWL
$221M
$2.96M 1.56%
+5,000
New +$2.64M
ITACU
13
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$1.25M 0.66%
+125,000
New +$1.25M
URG
14
Ur-Energy
URG
$497M
$906K 0.48%
1,886,600
– –
PPLI
15
People Inc
PPLI
$2.9B
$808K 0.43%
12,352
+59
+0.5% +$4.05K
GLW icon
16
Corning
GLW
$124B
$713K 0.38%
+22,000
New +$680K
PSTH
17
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$681K 0.36%
+30,000
New +$674K
AMZN icon
18
Amazon
AMZN
$2.73T
$664K 0.35%
4,220
-6,100
-59% -$962K
UPWK icon
19
Upwork
UPWK
$1.09B
$645K 0.34%
36,998
-11,595
-24% -$174K
MRVL icon
20
Marvell Technology
MRVL
$197B
$633K 0.33%
15,936
+3,792
+31% +$139K
QCOM icon
21
Qualcomm
QCOM
$192B
$593K 0.31%
5,037
+2,443
+94% +$261K
ROKU icon
22
Roku
ROKU
$23B
$576K 0.3%
+3,052
New +$483K
GLUU
23
DELISTED
Glu Mobile Inc.
GLUU
$568K 0.3%
73,976
+12,557
+20% +$105K
TWND.U
24
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$503K 0.26%
+50,000
New +$501K
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$485K 0.26%
53,229
-37,480
-41% -$349K
1
2 3

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Ibex Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Ibex Investors held 63 positions worth $190M, down 9.8% from $211M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ibex Investors deployed $5.73M of net new capital in Q3 2020, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was American Well: 5,000 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 62% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Nova, an estimated $5.12M trimmed.

  • Ibex Investors's largest Q3 2020 buy was American Well: 5,000 shares worth $2.96M.
  • Ibex Investors added most to InMode in Q3 2020, an estimated $13.3M increase.
  • Ibex Investors's biggest Q3 2020 reduction was Nova, cutting an estimated $5.12M.
  • Ibex Investors fully exited WIX.com in Q3 2020, selling an estimated $5.12M.
  • Ibex Investors's ten largest holdings make up 88% of its $190M portfolio in Q3 2020.
  • Ibex Investors opened 12 new positions and closed 23 in Q3 2020.
  • Ibex Investors's portfolio value fell 9.8% quarter-over-quarter to $190M.

Based on Ibex Investors's 13F filing for Q3 2020, filed 3 Nov 2020.