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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
+2.63%
1 Year Est. Return
-10.79%
3 Year Est. Return
-29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$65.6M
Cap. Flow
+$81.4M
Cap. Flow %
16.22%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
TBLA icon
Taboola.com
TBLA
+$81.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
CPNG icon
1
Coupang
CPNG
$27.2B
$191M 38.03%
4,564,571
– –
2021 Q1
1 quarter
TBLA icon
2
Taboola.com
TBLA
$935M
$81.4M 16.22%
+7,865,610
New +$81.4M
2021 Q2
0 quarters
NVCR icon
3
NovoCure
NVCR
$1.67B
$77.8M 15.51%
350,884
– –
2019 Q4
6 quarters
RCUS icon
4
Arcus Biosciences
RCUS
$2.87B
$50.6M 10.08%
1,842,077
– –
2019 Q4
6 quarters
OYST
5
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$47.6M 9.48%
2,768,586
– –
2019 Q4
6 quarters
YEXT icon
6
Yext
YEXT
$693M
$30.7M 6.11%
2,146,785
– –
2019 Q4
6 quarters
ORIC icon
7
Oric Pharmaceuticals
ORIC
$1.17B
$17.8M 3.55%
1,007,575
– –
2020 Q2
4 quarters
UBX icon
8
DELISTED
Unity Biotechnology
UBX
$5.08M 1.01%
109,500
– –
2019 Q4
6 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 Q2 2021 Portfolio in Review

As of Q2 2021, Invus Financial Advisors held 8 positions worth $502M, up 15% from $436M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invus Financial Advisors deployed $81.4M of net new capital in Q2 2021, opening 1 new position. Its largest new stake was Taboola.com: 7,865,610 shares worth $81.4M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Invus Financial Advisors's largest Q2 2021 buy was Taboola.com: 7,865,610 shares worth $81.4M.
  • Invus Financial Advisors's ten largest holdings make up 100% of its $502M portfolio in Q2 2021.
  • Invus Financial Advisors opened 1 new position and closed 0 in Q2 2021.
  • Invus Financial Advisors's portfolio value rose 15% quarter-over-quarter to $502M.

Based on Invus Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.