PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
+18.76%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$413M
AUM Growth
+$413M
(+13%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
30
New
1
Increased
14
Reduced
14
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$4.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 3 |
Helmerich & Payne
HP
|
$3.11M |
| 4 |
Moderna
MRNA
|
$1.69M |
| 5 |
BioNTech
BNTX
|
$1.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.07M |
| 2 |
Ally Financial
ALLY
|
$5.67M |
| 3 |
Criteo
CRTO
|
$2.5M |
| 4 |
Synchrony
SYF
|
$2.16M |
| 5 |
PayPal
PYPL
|
$1.03M |
Sector Composition
| 1 | Communication Services | 21.29% |
| 2 | Financials | 21.23% |
| 3 | Healthcare | 20.19% |
| 4 | Technology | 16.25% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Radian Group
RDN
$4.72B
| $2.89M | 0.7% |
129,853
+343
| +0.3% | +$7.63K |
|
27
MGIC Investment
MTG
$6.42B
| $2.72M | 0.66% |
199,950
-1,760
| -0.9% | -$23.9K |
|
28
Etsy
ETSY
$5.25B
| $2.07M | 0.5% |
10,048
+443
| +5% | +$91.2K |
|
29
Organon & Co
OGN
$2.45B
| $494K | 0.12% |
+16,331
| New | +$494K |
|
30
Micron Technology
MU
$133B
| – | – |
-3,463
| Closed | -$305K |
|