IFA
Invus Financial Advisors Portfolio holdings
AUM
$89.2M
This Quarter Return
-17.55%
1 Year Return
-10.79%
3 Year Return
-29.46%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-26%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Coupang
CPNG
|
$8.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $119M | 31.82% |
4,264,571
-300,000
| -7% | -$8.35M |
|
2
Taboola.com
TBLA
$991M
| $66.5M | 17.83% |
7,865,610
| – | – |
|
3
Arcus Biosciences
RCUS
$1.13B
| $64.2M | 17.21% |
1,842,077
| – | – |
|
4
NovoCure
NVCR
$1.38B
| $40.8M | 10.92% |
350,884
| – | – |
|
|
OYST
5
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $32.8M | 8.79% |
2,768,586
| – | – |
|
6
Yext
YEXT
$1.11B
| $25.8M | 6.92% |
2,146,785
| – | – |
|
7
Oric Pharmaceuticals
ORIC
$994M
| $21.1M | 5.64% |
1,007,575
| – | – |
|
|
UBX
8
DELISTED
Unity Biotechnology
UBX
| $3.29M | 0.88% |
1,094,998
| – | – |
|