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PFU

Parus Finance (UK) Portfolio holdings

AUM $383M
1-Year Est. Return 59.32%
This Fund
S&P 500
This Quarter Est. Return
+20.08%
1 Year Est. Return
+59.32%
3 Year Est. Return
+199.11%
5 Year Est. Return
+323.06%
10 Year Est. Return
+2,102.86%
AUM
$266M
AUM Growth
+$73.1M
Cap. Flow
+$39.2M
Cap. Flow %
14.77%
Top 10 Hldgs %
73.7%
Holding
35
New
7
Increased
15
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$15.2M
2
OXY icon
Occidental Petroleum
OXY
+$9.02M
3
LLY icon
Eli Lilly
LLY
+$6.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M
5
BABA icon
Alibaba
BABA
+$4.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
CVS icon
CVS Health
CVS
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
ADBE icon
Adobe
ADBE
+$818K
5
CI icon
Cigna
CI
+$671K

Sector Composition

Rank Sector Weight
1 Technology 37.33%
2 Communication Services 16.85%
3 Healthcare 16.65%
4 Consumer Discretionary 10.14%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$1.28M 0.48%
7,274
-604
-8% -$118K
XOM icon
27
ExxonMobil
XOM
$679B
$1.06M 0.4%
9,124
+2,544
+39% +$266K
MU icon
28
Micron Technology
MU
$1.09T
$962K 0.36%
8,163
+1,433
+21% +$130K
NVO
29
Novo Nordisk
NVO
$207B
$634K 0.24%
+4,940
New +$588K
TXG icon
30
10x Genomics
TXG
$8.48B
$429K 0.16%
11,430
-610
-5% -$26.8K
BIDU icon
31
Baidu
BIDU
$31.6B
$427K 0.16%
4,057
+1,130
+39% +$120K
AMZN icon
32
Amazon
AMZN
$2.79T
$345K 0.13%
1,910
+532
+39% +$88.8K
FLUT icon
33
Flutter Entertainment
FLUT
$17.8B
$302K 0.11%
+1,527
New +$326K
NU icon
34
Nu Holdings
NU
$70.4B
$266K 0.1%
+22,265
New +$227K
CNXC icon
35
Concentrix
CNXC
$1.55B
– –
-2,894
Closed -$284K
1
2

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PPWM
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CA
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SI
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RC
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VRM
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FAP
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Parus Finance (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Parus Finance (UK) held 35 positions worth $266M, up 38% from $192M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Parus Finance (UK) deployed $39.2M of net new capital in Q1 2024, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Eli Lilly: 9,609 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $11.8M trimmed.

  • Parus Finance (UK)'s largest Q1 2024 buy was Eli Lilly: 9,609 shares worth $7.48M.
  • Parus Finance (UK) added most to Pinduoduo in Q1 2024, an estimated $15.2M increase.
  • Parus Finance (UK)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $11.8M.
  • Parus Finance (UK) fully exited Concentrix in Q1 2024, selling an estimated $284K.
  • Parus Finance (UK)'s ten largest holdings make up 74% of its $266M portfolio in Q1 2024.
  • Parus Finance (UK) opened 7 new positions and closed 1 in Q1 2024.
  • Parus Finance (UK)'s portfolio value rose 38% quarter-over-quarter to $266M.

Based on Parus Finance (UK)'s 13F filing for Q1 2024, filed 15 May 2024.