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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
-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

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
RCUS icon
1
Arcus Biosciences
RCUS
$3.72B
$40.9M 24.66%
1,612,077
– –
CPNG icon
2
Coupang
CPNG
$29.7B
$38.8M 23.45%
3,046,571
– –
NVCR icon
3
NovoCure
NVCR
$2.08B
$24.4M 14.72%
350,884
– –
NU icon
4
Nu Holdings
NU
$69B
$20.9M 12.61%
+5,582,950
New +$28.3M
TBLA icon
5
Taboola.com
TBLA
$1.02B
$19.8M 11.95%
7,819,690
– –
OYST
6
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$12M 7.24%
2,768,586
– –
ORIC icon
7
Oric Pharmaceuticals
ORIC
$1.37B
$4.51M 2.73%
1,007,575
– –
IONQ icon
8
IonQ
IONQ
$15.9B
$4.38M 2.64%
1,000,000
– –
DIDI
9
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-91,085
Closed -$228K

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CC
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OAMA
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FWM
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GIM
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YSP
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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.