IFA
Invus Financial Advisors Portfolio holdings
AUM
$89.2M
This Quarter Return
+10.22%
1 Year Return
-10.79%
3 Year Return
-29.46%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-12%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
IonQ
IONQ
|
$16.7M |
Top Sells
| 1 |
Coupang
CPNG
|
$32.3M |
| 2 |
Yext
YEXT
|
$25.8M |
| 3 |
Arcus Biosciences
RCUS
|
$9.31M |
| 4 |
Taboola.com
TBLA
|
$357K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $93M | 28.25% |
3,164,571
-1,100,000
| -26% | -$32.3M |
|
|
2
Arcus Biosciences
RCUS
$1.13B
| $65.2M | 19.83% |
1,612,077
-230,000
| -12% | -$9.31M |
|
|
3
Taboola.com
TBLA
$991M
| $60.8M | 18.49% |
7,819,690
-45,920
| -0.6% | -$357K |
|
|
OYST
4
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $50.6M | 15.36% |
2,768,586
| – | – |
|
5
NovoCure
NVCR
$1.38B
| $26.3M | 8.01% |
350,884
| – | – |
|
|
6
IonQ
IONQ
$12.7B
| $16.7M | 5.08% |
+1,000,000
| New | +$16.7M |
|
7
Oric Pharmaceuticals
ORIC
$994M
| $14.8M | 4.5% |
1,007,575
| – | – |
|
|
UBX
8
DELISTED
Unity Biotechnology
UBX
| $1.6M | 0.49% |
1,094,998
| – | – |
|
|
9
Yext
YEXT
$1.11B
| – | – |
-2,146,785
| Closed | -$25.8M |
|