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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
+13.33%
1 Year Est. Return
-10.79%
3 Year Est. Return
-29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$16.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 48.09%
2 Consumer Discretionary 27.88%
3 Financials 13.48%
4 Communication Services 7.77%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.9B
$50.8M 27.88%
3,046,571
– –
RCUS icon
2
Arcus Biosciences
RCUS
$3.72B
$42.2M 23.15%
1,612,077
– –
NVCR icon
3
NovoCure
NVCR
$2.06B
$26.7M 14.63%
350,884
– –
NU icon
4
Nu Holdings
NU
$69.1B
$24.6M 13.48%
5,582,950
– –
OYST
5
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$15.6M 8.54%
2,768,586
– –
TBLA icon
6
Taboola.com
TBLA
$1.03B
$14.2M 7.77%
7,819,690
– –
IONQ icon
7
IonQ
IONQ
$15.8B
$5.07M 2.78%
1,000,000
– –
ORIC icon
8
Oric Pharmaceuticals
ORIC
$1.37B
$3.22M 1.77%
1,007,575
– –

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FWM
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GIM
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Invus Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Invus Financial Advisors held 8 positions worth $182M, up 10% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Invus Financial Advisors opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Invus Financial Advisors's ten largest holdings make up 100% of its $182M portfolio in Q3 2022.
  • Invus Financial Advisors opened 0 new positions and closed 0 in Q3 2022.
  • Invus Financial Advisors's portfolio value rose 10% quarter-over-quarter to $182M.

Based on Invus Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.