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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
-17.55%
1 Year Est. Return
-10.79%
3 Year Est. Return
-29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$129M
Cap. Flow
-$10.4M
Cap. Flow %
-2.78%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 43.44%
2 Consumer Discretionary 31.82%
3 Communication Services 17.83%
4 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.7B
$119M 31.82%
4,264,571
-300,000
-7% -$10.4M
TBLA icon
2
Taboola.com
TBLA
$1.02B
$66.5M 17.83%
7,865,610
– –
RCUS icon
3
Arcus Biosciences
RCUS
$3.72B
$64.2M 17.21%
1,842,077
– –
NVCR icon
4
NovoCure
NVCR
$2.08B
$40.8M 10.92%
350,884
– –
OYST
5
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$32.8M 8.79%
2,768,586
– –
YEXT icon
6
Yext
YEXT
$693M
$25.8M 6.92%
2,146,785
– –
ORIC icon
7
Oric Pharmaceuticals
ORIC
$1.37B
$21.1M 5.64%
1,007,575
– –
UBX
8
DELISTED
Unity Biotechnology
UBX
$3.29M 0.88%
109,500
– –

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OAMA
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FWM
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GIM
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Invus Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Invus Financial Advisors held 8 positions worth $373M, down 26% from $502M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Invus Financial Advisors opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Invus Financial Advisors's biggest Q3 2021 reduction was Coupang, cutting an estimated $10.4M.
  • Invus Financial Advisors's ten largest holdings make up 100% of its $373M portfolio in Q3 2021.
  • Invus Financial Advisors opened 0 new positions and closed 0 in Q3 2021.
  • Invus Financial Advisors's portfolio value fell 26% quarter-over-quarter to $373M.

Based on Invus Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.