Latest Invus Financial Advisors, LLC Stock Portfolio
Invus Financial Advisors, LLC Performance:
2024 Q2: -7.46%YTD: -3.83%2023: 10.72%
Performance for 2024 Q2 is -7.46%, and YTD is -3.83%, and 2023 is 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 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Invus Financial Advisors, LLC reported an equity portfolio of $89.2 Millions as of 30 Jun, 2024.
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.
They significantly reduced their stock positions in COUPANG INC (CPNG).
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.
They significantly reduced their stock positions in COUPANG INC (CPNG).
Invus 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%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| coupang inc | -71.43 |
Invus Financial Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Invus Financial Advisors, LLC has about 42.2% of it's holdings in Healthcare sector.
| 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.
| 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.
| 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.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CPNG | coupang inc | 6.95 | 295,947 | 6,200,090 | reduced | -71.43 | ||
| IONQ | ionq inc | 3.94 | 500,000 | 3,515,000 | unchanged | 0.00 | ||
| NVCR | novocure ltd | 6.74 | 350,884 | 6,010,640 | unchanged | 0.00 | ||
| ORIC | oric pharmaceuticals inc | 7.98 | 1,007,580 | 7,123,560 | unchanged | 0.00 | ||
| RCUS | arcus biosciences inc | 27.51 | 1,612,080 | 24,551,900 | unchanged | 0.00 | ||
| TBLA | taboola.com ltd | 38.43 | 9,969,500 | 34,295,100 | unchanged | 0.00 | ||
| ihs holding limited | 8.45 | 2,357,520 | 7,544,060 | unchanged | 0.00 | |||