Invus Financial Advisors, LLC
CIK
1802978
Location
NEW YORK, NY
Portfolio Value
Micro
$89,240,344
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,248
/ 7,306
▼ 728
· as of Jun 2024
Top Industry
Internet Content & Information
38.4%
3Y Alpha vs SPY
-0.3%
Period ended 2 years ago
Filed Aug 14, 2024 · 1y
18 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.7%
SPY
+76.5%
Annualised alpha
+0.0%
Max drawdown
−40.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
38.4%
+3.2 pts
Top 5
89.3%
−2.3 pts
Top 10
100.0%
0.0 pts
HHI
2,478
Moderately concentrated+240
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 42.2% | $37,686,129 |
| Communication Services | 38.4% | $34,295,062 |
| Real Estate | 8.5% | $7,544,064 |
| Consumer Cyclical | 6.9% | $6,200,089 |
| Technology | 3.9% | $3,515,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPNG | Coupang, Inc. | −740,000 | 295,947 | $6,200,089 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
7 positions ·
$89,240,344 total
· as of Jun 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TBLA |
Taboola.com Ltd.
Communication Services
|
Held | 9,969,495 | $34,295,062 | 38.43% | |
| RCUS |
Arcus Biosciences, Inc.
Healthcare
|
Held | 1,612,077 | $24,551,932 | 27.51% | |
| IHS |
IHS Holding Ltd
Real Estate
|
Held | 2,357,520 | $7,544,064 | 8.45% | |
| ORIC |
Oric Pharmaceuticals, Inc.
Healthcare
|
Held | 1,007,575 | $7,123,555 | 7.98% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Reduced | 295,947 | $6,200,089 | 6.95% | |
| NVCR |
NovoCure Ltd
Healthcare
|
Held | 350,884 | $6,010,642 | 6.74% | |
| IONQ |
IonQ, Inc.
Technology
|
Held | 500,000 | $3,515,000 | 3.94% |