IFA
Invus Financial Advisors Portfolio holdings
AUM
$89.2M
This Quarter Return
+13.45%
1 Year Return
-10.79%
3 Year Return
-29.46%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+3.3%)
Cap. Flow
+$808K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chegg
CHGG
|
$353K |
| 2 |
Alibaba
BABA
|
$236K |
| 3 |
Sunrun
RUN
|
$219K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 78.86% |
| 2 | Technology | 20.85% |
| 3 | Consumer Staples | 0.17% |
| 4 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OYST
1
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $90.7M | 44.5% |
2,590,015
| – | – |
|
2
Yext
YEXT
$1.11B
| $42.3M | 20.74% |
4,146,784
| – | – |
|
3
NovoCure
NVCR
$1.38B
| $31.7M | 15.57% |
470,884
| – | – |
|
4
Arcus Biosciences
RCUS
$1.13B
| $25.6M | 12.55% |
1,842,077
| – | – |
|
|
UBX
5
DELISTED
Unity Biotechnology
UBX
| $12.7M | 6.24% |
2,189,998
| – | – |
|
|
6
Chegg
CHGG
$159M
| $353K | 0.17% |
+9,868
| New | +$353K |
|
|
7
Alibaba
BABA
$322B
| $236K | 0.12% |
+1,211
| New | +$236K |
|
|
8
Sunrun
RUN
$3.68B
| $219K | 0.11% |
+21,657
| New | +$219K |
|