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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
–
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
7.1 quarters

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 Held Since
CPNG icon
1
Coupang
CPNG
$27.2B
$50.8M 27.88%
3,046,571
– –
2021 Q1
6 quarters
RCUS icon
2
Arcus Biosciences
RCUS
$2.87B
$42.2M 23.15%
1,612,077
– –
2019 Q4
11 quarters
NVCR icon
3
NovoCure
NVCR
$1.67B
$26.7M 14.63%
350,884
– –
2019 Q4
11 quarters
NU icon
4
Nu Holdings
NU
$75.3B
$24.6M 13.48%
5,582,950
– –
2022 Q2
1 quarter
OYST
5
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$15.6M 8.54%
2,768,586
– –
2019 Q4
11 quarters
TBLA icon
6
Taboola.com
TBLA
$935M
$14.2M 7.77%
7,819,690
– –
2021 Q2
5 quarters
IONQ icon
7
IonQ
IONQ
$14.1B
$5.07M 2.78%
1,000,000
– –
2021 Q4
3 quarters
ORIC icon
8
Oric Pharmaceuticals
ORIC
$1.17B
$3.22M 1.77%
1,007,575
– –
2020 Q2
9 quarters

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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.