IFA
Invus Financial Advisors Portfolio holdings
AUM
$89.2M
This Quarter Return
+13.33%
1 Year Return
-10.79%
3 Year Return
-29.46%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+10%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $50.8M | 27.88% |
3,046,571
| – | – |
|
2
Arcus Biosciences
RCUS
$1.13B
| $42.2M | 23.15% |
1,612,077
| – | – |
|
3
NovoCure
NVCR
$1.38B
| $26.7M | 14.63% |
350,884
| – | – |
|
4
Nu Holdings
NU
$71.5B
| $24.6M | 13.48% |
5,582,950
| – | – |
|
|
OYST
5
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $15.6M | 8.54% |
2,768,586
| – | – |
|
6
Taboola.com
TBLA
$991M
| $14.2M | 7.77% |
7,819,690
| – | – |
|
7
IonQ
IONQ
$12.7B
| $5.07M | 2.78% |
1,000,000
| – | – |
|
8
Oric Pharmaceuticals
ORIC
$994M
| $3.22M | 1.77% |
1,007,575
| – | – |
|