PFU

Parus Finance (UK) Portfolio holdings

AUM $381M
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$13M
3 +$9.45M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
TSLA icon
Tesla
TSLA
+$8.27M

Top Sells

1 +$15.8M
2 +$10.6M
3 +$5.6M
4
DDD icon
3D Systems Corp
DDD
+$3.33M
5
PHM icon
Pultegroup
PHM
+$243K

Sector Composition

1 Consumer Discretionary 35.04%
2 Financials 31.96%
3 Communication Services 30.58%
4 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-293,424
27
-56,293