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IFA

Invus Financial Advisors Portfolio holdings

AUM $89.2M Turnover 0%
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
-10.79%
3 Year Est. Return
-29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.52M
Cap. Flow
+$994K
Cap. Flow %
0.49%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$385K
2
RUN icon
Sunrun
RUN
+$355K
3
BABA icon
Alibaba
BABA
+$253K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
OYST
1
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$90.7M 44.5%
2,590,015
– –
2019 Q4
1 quarter
YEXT icon
2
Yext
YEXT
$706M
$42.3M 20.74%
4,146,784
– –
2019 Q4
1 quarter
NVCR icon
3
NovoCure
NVCR
$1.68B
$31.7M 15.57%
470,884
– –
2019 Q4
1 quarter
RCUS icon
4
Arcus Biosciences
RCUS
$2.91B
$25.6M 12.55%
1,842,077
– –
2019 Q4
1 quarter
UBX icon
5
DELISTED
Unity Biotechnology
UBX
$12.7M 6.24%
219,000
– –
2019 Q4
1 quarter
CHGG icon
6
Chegg
CHGG
$84.4M
$353K 0.17%
+9,868
New +$385K
2020 Q1
0 quarters
BABA icon
7
Alibaba
BABA
$276B
$236K 0.12%
+1,211
New +$253K
2020 Q1
0 quarters
RUN icon
8
Sunrun
RUN
$1.84B
$219K 0.11%
+21,657
New +$355K
2020 Q1
0 quarters

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OAMA
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FWM
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GIM
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YSP
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Invus Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Invus Financial Advisors held 8 positions worth $204M, up 3.3% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invus Financial Advisors's Q1 2020 filing shows 3 new positions. Its largest new stake was Chegg: 9,868 shares worth $353K.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Staples.

  • Invus Financial Advisors's largest Q1 2020 buy was Chegg: 9,868 shares worth $353K.
  • Invus Financial Advisors's ten largest holdings make up 100% of its $204M portfolio in Q1 2020.
  • Invus Financial Advisors opened 3 new positions and closed 0 in Q1 2020.
  • Invus Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $204M.

Based on Invus Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.