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
$342M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.51M
3
+$5.22M
4
BNTX icon
BioNTech
BNTX
+$4.01M
5
MTG icon
MGIC Investment
MTG
+$2.48M

Top Sells

1
+$2.46M
2
+$2.21M
3
+$1.89M
4
HUM icon
Humana
HUM
+$1.74M
5
PYPL icon
PayPal
PYPL
+$1.31M

Sector Composition

1 Financials 23.32%
2 Technology 18.87%
3 Communication Services 18.54%
4 Healthcare 15.23%
5 Consumer Discretionary 14.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.85%
53,440
-3,170
27
$2.64M 0.77%
12,680
-750
28
$2.48M 0.72%
+197,250
29
$2.36M 0.69%
+116,760
1
2