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IFA

Invus Financial Advisors Portfolio holdings

AUM $89.2M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
-17.93%
1 Year Est. Return
-10.79%
3 Year Est. Return
-29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
-$36.5M
Cap. Flow
-$16M
Cap. Flow %
-17.98%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
13.3 quarters
Top 20 Avg Time Held
13.3 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 42.23%
2 Communication Services 38.43%
3 Real Estate 8.45%
4 Consumer Discretionary 6.95%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TBLA icon
1
Taboola.com
TBLA
$919M
$34.3M 38.43%
9,969,495
– –
2021 Q2
12 quarters
RCUS icon
2
Arcus Biosciences
RCUS
$3.1B
$24.6M 27.51%
1,612,077
– –
2019 Q4
18 quarters
IHS icon
3
IHS Holding
IHS
$2.85B
$7.54M 8.45%
2,357,520
– –
2022 Q4
6 quarters
ORIC icon
4
Oric Pharmaceuticals
ORIC
$1.22B
$7.12M 7.98%
1,007,575
– –
2020 Q2
16 quarters
CPNG icon
5
Coupang
CPNG
$27.5B
$6.2M 6.95%
295,947
-740,000
-71% -$16M
2021 Q1
13 quarters
NVCR icon
6
NovoCure
NVCR
$1.71B
$6.01M 6.74%
350,884
– –
2019 Q4
18 quarters
IONQ icon
7
IonQ
IONQ
$14.7B
$3.52M 3.94%
500,000
– –
2021 Q4
10 quarters

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FWM
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GIM
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YSP
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Invus Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Invus Financial Advisors held 7 positions worth $89.2M, down 29% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invus Financial Advisors withdrew a net $16M in Q2 2024, reducing 1 holding. Its largest reduction was Coupang, cutting an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Real Estate.

  • Invus Financial Advisors's biggest Q2 2024 reduction was Coupang, cutting an estimated $16M.
  • Invus Financial Advisors's ten largest holdings make up 100% of its $89.2M portfolio in Q2 2024.
  • Invus Financial Advisors opened 0 new positions and closed 0 in Q2 2024.
  • Invus Financial Advisors's portfolio value fell 29% quarter-over-quarter to $89.2M.

Based on Invus Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.