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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
+19.72%
1 Year Est. Return
-10.79%
3 Year Est. Return
-29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$5.75M
Cap. Flow
-$3.88M
Cap. Flow %
-2.06%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IHS icon
IHS Holding
IHS
+$1.06M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$4.94M

Sector Composition

Rank Sector Weight
1 Healthcare 51.05%
2 Consumer Discretionary 21.65%
3 Communication Services 12.82%
4 Financials 12.09%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.9B
$40.7M 21.65%
2,766,571
-280,000
-9% -$4.94M
RCUS icon
2
Arcus Biosciences
RCUS
$3.72B
$33.3M 17.74%
1,612,077
– –
OYST
3
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$30.9M 16.46%
2,768,586
– –
NVCR icon
4
NovoCure
NVCR
$2.06B
$25.7M 13.69%
350,884
– –
TBLA icon
5
Taboola.com
TBLA
$1.02B
$24.1M 12.82%
7,819,690
– –
NU icon
6
Nu Holdings
NU
$69.1B
$22.7M 12.09%
5,582,950
– –
ORIC icon
7
Oric Pharmaceuticals
ORIC
$1.37B
$5.93M 3.16%
1,007,575
– –
IONQ icon
8
IonQ
IONQ
$15.8B
$3.45M 1.84%
1,000,000
– –
IHS icon
9
IHS Holding
IHS
$2.83B
$1.05M 0.56%
+170,558
New +$1.06M

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Invus Financial Advisors held 9 positions worth $188M, up 3.2% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invus Financial Advisors's Q4 2022 filing shows 1 new and 1 reduced positions. Its largest new stake was IHS Holding: 170,558 shares worth $1.05M. The largest sale was Coupang, an estimated $4.94M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Invus Financial Advisors's largest Q4 2022 buy was IHS Holding: 170,558 shares worth $1.05M.
  • Invus Financial Advisors's biggest Q4 2022 reduction was Coupang, cutting an estimated $4.94M.
  • Invus Financial Advisors's ten largest holdings make up 100% of its $188M portfolio in Q4 2022.
  • Invus Financial Advisors opened 1 new position and closed 0 in Q4 2022.
  • Invus Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $188M.

Based on Invus Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.