AI Portfolio Summary
In 2024 Q2, Invus Financial Advisors, LLC maintained a portfolio of 7 distinct positions. The fund also reduced its exposure to Coupang Inc by 71.4%.
Total Positions
7
Quarter
2024 Q2
Top Holding
TBLA (38.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TBLA
Taboola.com Ltd
|
Communication Services | 38.43% | 35.19% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
9,969,495 | $34,295,063 | 2021 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
RCUS
Arcus Bioscienc...
|
Healthcare | 27.51% | 24.20% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
1,612,077 | $24,551,933 | 2019 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
IHS
IHS Holding Lim...
|
Real Estate | 8.45% | 6.62% |
#3
2
Prev: #5
|
5.4 | no change | no change |
P
S
|
2,357,520 | $7,544,064 | 2022 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
ORIC
Oric Pharmaceut...
|
Healthcare | 7.98% | 11.01% |
#4
Prev: #4
|
4.7 | no change | no change |
P
S
|
1,007,575 | $7,123,555 | 2020 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
CPNG
Coupang Inc
|
Consumer Cyclical | 6.95% | 14.65% |
#5
2
Prev: #3
|
3.3 | -740,000 | -71.4% |
P
S
|
295,947 | $6,200,090 | 2021 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
NVCR
Novocure Ltd
|
Healthcare | 6.74% | 4.36% |
#6
Prev: #6
|
3.7 | no change | no change |
P
S
|
350,884 | $6,010,643 | 2019 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
IONQ
IONQ Inc
|
Technology | 3.94% | 3.97% |
#7
Prev: #7
|
2.6 | no change | no change |
P
S
|
500,000 | $3,515,000 | 2021 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) |
Showing 1-7 of 7 holdings