Latest Invus Financial Advisors, LLC Stock Portfolio
$89.24Million | No. of Holdings #7
Invus Financial Advisors, LLC Performance
2024 Q2-7.46%
YTD-3.83%
2023+10.72%
About Invus Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
Invus Financial Advisors, LLC is a hedge fund based in New York, NY. On 2024-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Invus Financial Advisors, LLC reported an equity portfolio of $89.2 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of Invus Financial Advisors, LLC are TBLA, RCUS, . The fund has invested 38.4% of it's portfolio in TABOOLA.COM LTD and 27.5% of portfolio in ARCUS BIOSCIENCES INC. <br><br> They significantly reduced their stock positions in COUPANG INC (CPNG).
Invus Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
$89.24Million
as of Aug 14, 2024Invus Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Invus Financial Advisors, LLC made a return of -7.46% in the last quarter. In trailing 12 months, it's portfolio return was -9.94%.
- Performance
- S&P 500
New Buys
No new stocks were added by Invus Financial Advisors, LLC
Additions
No additions were made to existing positions by Invus Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| coupang inc | -71.43 |
Invus Financial Advisors, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Invus Financial Advisors, LLC
Sector Distribution
Invus Financial Advisors, LLC has about 42.2% of it's holdings in Healthcare sector.
- Healthcare
- Communication Services
- Others
- Consumer Cyclical
- Technology
| Sector | % |
|---|---|
| Healthcare | 42.2 |
| Communication Services | 38.4 |
| Others | 8.5 |
| Consumer Cyclical | 6.9 |
| Technology | 3.9 |
Market Cap. Distribution
Invus Financial Advisors, LLC has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 46.9 |
| SMALL-CAP | 39.4 |
| LARGE-CAP | 6.9 |
| MID-CAP | 6.7 |
Stocks belong to which Index?
About 39.4% of the stocks held by Invus Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 60.6 |
| RUSSELL 2000 | 39.4 |
Invus Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Invus Financial Advisors, LLC
Invus Financial Advisors, LLC has 7 stocks in it's portfolio. ORIC proved to be the most loss making stock for the portfolio. CPNG was the most profitable stock for Invus Financial Advisors, LLC last quarter.
$89.24MTotal Value
7.00Positions
14 Aug, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Coupang Inc Coupang IncCPNG Invus Financial Advisors, LLC's holding in Coupang Inc over time | 6.95% | 295,947 | $6.20M 6.95% | 71.43%decreased 71.43 percentreduced | |
| 3.94% | 500,000 | $3.52M 3.94% | 0%unchanged 0 percentunchanged | ||
 Novocure Ltd Novocure LtdNVCR Invus Financial Advisors, LLC's holding in Novocure Ltd over time | 6.74% | 350,884 | $6.01M 6.74% | 0%unchanged 0 percentunchanged | |
 Oric Pharmaceuticals Inc Invus Financial Advisors, LLC's holding in Oric Pharmaceuticals Inc over time | 7.98% | 1,007,580 | $7.12M 7.98% | 0%unchanged 0 percentunchanged | |
 Arcus Biosciences Inc Invus Financial Advisors, LLC's holding in Arcus Biosciences Inc over time | 27.51% | 1,612,080 | $24.55M 27.51% | 0%unchanged 0 percentunchanged | |
 TBLA Taboola.Com LtdTaboola.Com LtdTBLA | 38.43% | 9,969,500 | $34.30M 38.43% | 0%unchanged 0 percentunchanged | |
Ord Shs Ihs Holding LimitedIhs Holding Limited | 8.45% | 2,357,520 | $7.54M 8.45% | 0%unchanged 0 percentunchanged | |
