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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
-3.68%
1 Year Est. Return
-10.79%
3 Year Est. Return
-29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$197M
Cap. Flow
+$206M
Cap. Flow %
47.14%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$211M

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$5.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.63%
2 Healthcare 41.25%
3 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.7B
$225M 51.63%
+4,564,571
New +$211M
RCUS icon
2
Arcus Biosciences
RCUS
$3.72B
$51.7M 11.86%
1,842,077
– –
OYST
3
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$50.6M 11.6%
2,768,586
– –
NVCR icon
4
NovoCure
NVCR
$2.05B
$46.4M 10.63%
350,884
– –
YEXT icon
5
Yext
YEXT
$689M
$31.1M 7.12%
2,146,785
-318,523
-13% -$5.32M
ORIC icon
6
Oric Pharmaceuticals
ORIC
$1.39B
$24.7M 5.66%
1,007,575
– –
UBX
7
DELISTED
Unity Biotechnology
UBX
$6.57M 1.51%
109,500
– –

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FWM
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GIM
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Invus Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Invus Financial Advisors held 7 positions worth $436M, up 82% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invus Financial Advisors deployed $206M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Coupang: 4,564,571 shares worth $225M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, followed by Healthcare and Technology.

On the sell side, the largest reduction was Yext, an estimated $5.32M trimmed.

  • Invus Financial Advisors's largest Q1 2021 buy was Coupang: 4,564,571 shares worth $225M.
  • Invus Financial Advisors's biggest Q1 2021 reduction was Yext, cutting an estimated $5.32M.
  • Invus Financial Advisors's ten largest holdings make up 100% of its $436M portfolio in Q1 2021.
  • Invus Financial Advisors opened 1 new position and closed 0 in Q1 2021.
  • Invus Financial Advisors's portfolio value rose 82% quarter-over-quarter to $436M.

Based on Invus Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.