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
$347M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$5.34M
3
+$282K
4
NBIS
Nebius Group N.V.
NBIS
+$229K

Top Sells

1
+$33.1M
2
+$18.9M
3
+$8.8M
4
SYF icon
Synchrony
SYF
+$5.34M
5
BNTX icon
BioNTech
BNTX
+$4.73M

Sector Composition

1 Financials 22.46%
2 Communication Services 20.42%
3 Healthcare 18.94%
4 Technology 17.75%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.74%
172,010
-27,940
27
$2.3M 0.66%
11,491
-1,763
28
$1.79M 0.52%
8,610
-1,438
29
$282K 0.08%
+3,973
30
$229K 0.07%
+2,874
31
– –
-271,440
32
– –
-16,331
1
2