We are live on ! Find out more
IFA

Invus Financial Advisors Portfolio holdings

AUM $89.2M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
-10.79%
3 Year Est. Return
-29.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$34.4M
Cap. Flow
-$31.7M
Cap. Flow %
-20.67%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TBLA icon
Taboola.com
TBLA
+$7.25M

Top Sells

Rank Stock Value
1
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$30.9M
2
CPNG icon
Coupang
CPNG
+$8.06M

Sector Composition

Rank Sector Weight
1 Healthcare 36.64%
2 Consumer Discretionary 23.41%
3 Communication Services 17.66%
4 Financials 17.31%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.9B
$35.9M 23.41%
2,246,571
-520,000
-19% -$8.06M
RCUS icon
2
Arcus Biosciences
RCUS
$3.72B
$29.4M 19.15%
1,612,077
– –
TBLA icon
3
Taboola.com
TBLA
$1.02B
$27.1M 17.66%
9,969,495
+2,149,805
+27% +$7.25M
NU icon
4
Nu Holdings
NU
$69B
$26.6M 17.31%
5,582,950
– –
NVCR icon
5
NovoCure
NVCR
$2.06B
$21.1M 13.74%
350,884
– –
IONQ icon
6
IonQ
IONQ
$15.8B
$6.15M 4.01%
1,000,000
– –
ORIC icon
7
Oric Pharmaceuticals
ORIC
$1.37B
$5.74M 3.74%
1,007,575
– –
IHS icon
8
IHS Holding
IHS
$2.83B
$1.49M 0.97%
170,558
– –
OYST
9
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-2,768,586
Closed -$30.9M

Similar funds

ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Invus Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Invus Financial Advisors held 9 positions worth $154M, down 18% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invus Financial Advisors withdrew a net $31.7M in Q1 2023, closing 1 position and reducing 1 holding. Its most notable exit was Oyster Point Pharma, Inc. Common Stock, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Invus Financial Advisors added an estimated $7.25M to Taboola.com.

  • Invus Financial Advisors added most to Taboola.com in Q1 2023, an estimated $7.25M increase.
  • Invus Financial Advisors's biggest Q1 2023 reduction was Coupang, cutting an estimated $8.06M.
  • Invus Financial Advisors fully exited Oyster Point Pharma, Inc. Common Stock in Q1 2023, selling an estimated $30.9M.
  • Invus Financial Advisors's ten largest holdings make up 100% of its $154M portfolio in Q1 2023.
  • Invus Financial Advisors opened 0 new positions and closed 1 in Q1 2023.
  • Invus Financial Advisors's portfolio value fell 18% quarter-over-quarter to $154M.

Based on Invus Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.