IFA
Invus Financial Advisors Portfolio holdings
AUM
$89.2M
This Quarter Return
-33.08%
1 Year Return
-10.79%
3 Year Return
-29.46%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-26%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Nu Holdings
NU
|
$20.9M |
Top Sells
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$228K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arcus Biosciences
RCUS
$1.13B
| $40.9M | 24.66% |
1,612,077
| – | – |
|
2
Coupang
CPNG
$52.1B
| $38.8M | 23.45% |
3,046,571
| – | – |
|
3
NovoCure
NVCR
$1.38B
| $24.4M | 14.72% |
350,884
| – | – |
|
|
4
Nu Holdings
NU
$71.5B
| $20.9M | 12.61% |
+5,582,950
| New | +$20.9M |
|
5
Taboola.com
TBLA
$991M
| $19.8M | 11.95% |
7,819,690
| – | – |
|
|
OYST
6
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $12M | 7.24% |
2,768,586
| – | – |
|
7
Oric Pharmaceuticals
ORIC
$994M
| $4.51M | 2.73% |
1,007,575
| – | – |
|
8
IonQ
IONQ
$12.7B
| $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 |
|