PFU

Parus Finance (UK) Portfolio holdings

AUM $293M
AUM
$293M
AUM Growth
-$26.1M
Cap. Flow
-$1.95M
Cap. Flow %
-0.66%
Top 10 Hldgs %
79.53%
Holding
36
New
2
Increased
10
Reduced
19
Closed
4

Top Buys

1
$14.6M
2
$10.7M
3
$3.1M
4
$972K
5
$491K

Top Sells

1
$8.1M
2
$7.98M
3
$3.47M
4
$3.15M
5
$2.71M

Sector Composition

1Technology36.76%
2Communication Services20.44%
3Consumer Discretionary19.77%
4Financials12.57%
5Healthcare6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.8M11.89%99,403
-7,734
-7%
-$2.71M
$33.8M11.53%311,623
+28,613
+10%
+$3.1M
$30.5M10.41%197,171
+301
+0.2%
+$46.5K
$29.4M10.03%50,980
-13,839
-21%
-$7.98M
$25.5M8.71%192,855
+110,533
+134%
+$14.6M
$23.4M8%197,984
-21,730
-10%
-$2.57M
$16.8M5.75%100,578
+64,038
+175%
+$10.7M
$13.6M4.64%97,158
-6,208
-6%
-$868K
$13.4M4.56%34,815
-2,230
-6%
-$855K
$11.8M4.03%31,413
-2,099
-6%
-$788K
$11M3.77%223,493
-18,125
-8%
-$895K
$8.21M2.8%30,580
-1,669
-5%
-$448K
$6.93M2.37%102,360
-6,170
-6%
-$418K
$6.7M2.29%105,329
+15,294
+17%
+$972K
$5.24M1.79%12,047
-359
-3%
-$156K
$5.11M1.75%225,189
-356,651
-61%
-$8.1M
$4.27M1.46%12,990
-550
-4%
-$181K
$1.81M0.62%22,210
+1,510
+7%
+$123K
$1.74M0.59%6,570
-230
-3%
-$60.9K
$1.37M0.47%33,950
-85,711
-72%
-$3.47M
$1.36M0.47%18,697
+997
+6%
+$72.6K
$1.33M0.45%25,115
-5,004
-17%
-$265K
$742K0.25%3,350
+50
+2%
+$11.1K
$721K0.25%1,377
+678
+97%
+$355K
$658K0.22%64,273
+47,937
+293%
+$491K
12