We are live on ! Find out more
IFA

Invus Financial Advisors Portfolio holdings

AUM $89.2M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
-33.08%
1 Year Est. Return
-10.79%
3 Year Est. Return
-29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$59.1M
Cap. Flow
+$28.1M
Cap. Flow %
16.96%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
1
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$28.3M

Top Sells

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 49.35%
2 Consumer Discretionary 23.45%
3 Financials 12.61%
4 Communication Services 11.94%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RCUS icon
1
Arcus Biosciences
RCUS
$2.87B
$40.9M 24.66%
1,612,077
– –
2019 Q4
10 quarters
CPNG icon
2
Coupang
CPNG
$27.2B
$38.8M 23.45%
3,046,571
– –
2021 Q1
5 quarters
NVCR icon
3
NovoCure
NVCR
$1.67B
$24.4M 14.72%
350,884
– –
2019 Q4
10 quarters
NU icon
4
Nu Holdings
NU
$75.3B
$20.9M 12.61%
+5,582,950
New +$28.3M
2022 Q2
0 quarters
TBLA icon
5
Taboola.com
TBLA
$935M
$19.8M 11.95%
7,819,690
– –
2021 Q2
4 quarters
OYST
6
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$12M 7.24%
2,768,586
– –
2019 Q4
10 quarters
ORIC icon
7
Oric Pharmaceuticals
ORIC
$1.17B
$4.51M 2.73%
1,007,575
– –
2020 Q2
8 quarters
IONQ icon
8
IonQ
IONQ
$14.1B
$4.38M 2.64%
1,000,000
– –
2021 Q4
2 quarters
DIDI
9
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-91,085
Closed -$228K –

Similar funds

ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Invus Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Invus Financial Advisors held 9 positions worth $166M, down 26% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invus Financial Advisors deployed $28.1M of net new capital in Q2 2022, opening 1 new position. Its largest new stake was Nu Holdings: 5,582,950 shares worth $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share, an estimated $228K sold.

  • Invus Financial Advisors's largest Q2 2022 buy was Nu Holdings: 5,582,950 shares worth $20.9M.
  • Invus Financial Advisors fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q2 2022, selling an estimated $228K.
  • Invus Financial Advisors's ten largest holdings make up 100% of its $166M portfolio in Q2 2022.
  • Invus Financial Advisors opened 1 new position and closed 1 in Q2 2022.
  • Invus Financial Advisors's portfolio value fell 26% quarter-over-quarter to $166M.

Based on Invus Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.