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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
-2.04%
1 Year Est. Return
-10.79%
3 Year Est. Return
-29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$68.8M
Cap. Flow
-$32.5M
Cap. Flow %
-15.63%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$14.6M
2
NVCR icon
NovoCure
NVCR
+$9.6M
3
UBX
Unity Biotechnology
UBX
+$6.93M
4
CHGG icon
Chegg
CHGG
+$664K
5
RUN icon
Sunrun
RUN
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 76.04%
2 Technology 23.96%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OYST
1
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$58.4M 28.12%
2,768,586
– –
YEXT icon
2
Yext
YEXT
$689M
$49.8M 23.96%
3,280,885
-865,899
-21% -$14.6M
NVCR icon
3
NovoCure
NVCR
$2.05B
$39.1M 18.79%
350,884
-120,000
-25% -$9.6M
RCUS icon
4
Arcus Biosciences
RCUS
$3.72B
$31.6M 15.19%
1,842,077
– –
ORIC icon
5
Oric Pharmaceuticals
ORIC
$1.39B
$25.2M 12.12%
1,007,576
– –
UBX
6
DELISTED
Unity Biotechnology
UBX
$3.79M 1.82%
109,500
-109,500
-50% -$6.93M
BABA icon
7
Alibaba
BABA
$294B
– –
-1,211
Closed -$261K
CHGG icon
8
Chegg
CHGG
$91.5M
– –
-9,868
Closed -$664K
RUN icon
9
Sunrun
RUN
$2.12B
– –
-21,657
Closed -$427K

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Invus Financial Advisors held 9 positions worth $208M, down 25% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invus Financial Advisors withdrew a net $32.5M in Q3 2020, closing 3 positions and reducing 3 holdings. Its most notable exit was Chegg, an estimated $664K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Invus Financial Advisors's biggest Q3 2020 reduction was Yext, cutting an estimated $14.6M.
  • Invus Financial Advisors fully exited Chegg in Q3 2020, selling an estimated $664K.
  • Invus Financial Advisors's ten largest holdings make up 100% of its $208M portfolio in Q3 2020.
  • Invus Financial Advisors opened 0 new positions and closed 3 in Q3 2020.
  • Invus Financial Advisors's portfolio value fell 25% quarter-over-quarter to $208M.

Based on Invus Financial Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.