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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
+10.22%
1 Year Est. Return
-10.79%
3 Year Est. Return
-29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$44.2M
Cap. Flow
-$49.5M
Cap. Flow %
-15.03%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$16.7M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$31M
2
YEXT icon
Yext
YEXT
+$25.8M
3
RCUS icon
Arcus Biosciences
RCUS
+$8.92M
4
TBLA icon
Taboola.com
TBLA
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 48.18%
2 Consumer Discretionary 28.25%
3 Communication Services 18.49%
4 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.9B
$93M 28.25%
3,164,571
-1,100,000
-26% -$31M
RCUS icon
2
Arcus Biosciences
RCUS
$3.72B
$65.2M 19.83%
1,612,077
-230,000
-12% -$8.92M
TBLA icon
3
Taboola.com
TBLA
$1.02B
$60.8M 18.49%
7,819,690
-45,920
-0.6% -$395K
OYST
4
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$50.6M 15.36%
2,768,586
– –
NVCR icon
5
NovoCure
NVCR
$2.06B
$26.3M 8.01%
350,884
– –
IONQ icon
6
IonQ
IONQ
$15.8B
$16.7M 5.08%
+1,000,000
New +$16.7M
ORIC icon
7
Oric Pharmaceuticals
ORIC
$1.37B
$14.8M 4.5%
1,007,575
– –
UBX
8
DELISTED
Unity Biotechnology
UBX
$1.6M 0.49%
109,500
– –
YEXT icon
9
Yext
YEXT
$694M
– –
-2,146,785
Closed -$25.8M

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CC
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OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
FWM
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GIM
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YSP
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EL
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Invus Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Invus Financial Advisors held 9 positions worth $329M, down 12% from $373M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invus Financial Advisors withdrew a net $49.5M in Q4 2021, closing 1 position and reducing 3 holdings. Its most notable exit was Yext, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Invus Financial Advisors opened a new position in IonQ worth $16.7M.

  • Invus Financial Advisors's largest Q4 2021 buy was IonQ: 1,000,000 shares worth $16.7M.
  • Invus Financial Advisors's biggest Q4 2021 reduction was Coupang, cutting an estimated $31M.
  • Invus Financial Advisors fully exited Yext in Q4 2021, selling an estimated $25.8M.
  • Invus Financial Advisors's ten largest holdings make up 100% of its $329M portfolio in Q4 2021.
  • Invus Financial Advisors opened 1 new position and closed 1 in Q4 2021.
  • Invus Financial Advisors's portfolio value fell 12% quarter-over-quarter to $329M.

Based on Invus Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.