IFA
Invus Financial Advisors Portfolio holdings
AUM
$89.2M
This Quarter Return
+1.62%
1 Year Return
-10.79%
3 Year Return
-29.46%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+15%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Taboola.com
TBLA
|
$81.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 39.63% |
| 2 | Consumer Discretionary | 38.03% |
| 3 | Communication Services | 16.22% |
| 4 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $191M | 38.03% |
4,564,571
| – | – |
|
|
2
Taboola.com
TBLA
$991M
| $81.4M | 16.22% |
+7,865,610
| New | +$81.4M |
|
3
NovoCure
NVCR
$1.38B
| $77.8M | 15.51% |
350,884
| – | – |
|
4
Arcus Biosciences
RCUS
$1.13B
| $50.6M | 10.08% |
1,842,077
| – | – |
|
|
OYST
5
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $47.6M | 9.48% |
2,768,586
| – | – |
|
6
Yext
YEXT
$1.11B
| $30.7M | 6.11% |
2,146,785
| – | – |
|
7
Oric Pharmaceuticals
ORIC
$994M
| $17.8M | 3.55% |
1,007,575
| – | – |
|
|
UBX
8
DELISTED
Unity Biotechnology
UBX
| $5.08M | 1.01% |
1,094,998
| – | – |
|