PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
+8.63%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$346M
AUM Growth
+$346M
(+30%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
32.21%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
36
New
2
Increased
28
Reduced
5
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.1M |
| 2 |
Adobe
ADBE
|
$16.8M |
| 3 |
Visa
V
|
$11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 5 |
Pinduoduo
PDD
|
$9.78M |
Top Sells
| 1 |
Cigna
CI
|
$482K |
| 2 |
Southwest Airlines
LUV
|
$412K |
| 3 |
Exxon Mobil
XOM
|
$126K |
| 4 |
Booking.com
BKNG
|
$83.2K |
| 5 |
Alibaba
BABA
|
$40K |
Sector Composition
| 1 | Technology | 38.62% |
| 2 | Communication Services | 19.15% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $1.55M | 0.45% |
7,813
+539
| +7% | +$107K |
|
27
Micron Technology
MU
$133B
| $1.28M | 0.37% |
9,696
+1,533
| +19% | +$202K |
|
|
28
Exxon Mobil
XOM
$489B
| $925K | 0.27% |
8,031
-1,093
| -12% | -$126K |
|
29
Novo Nordisk
NVO
$251B
| $892K | 0.26% |
6,246
+1,306
| +26% | +$186K |
|
30
Nu Holdings
NU
$71.8B
| $769K | 0.22% |
59,668
+37,403
| +168% | +$482K |
|
31
Flutter Entertainment
FLUT
$54B
| $538K | 0.16% |
2,952
+1,425
| +93% | +$260K |
|
32
Amazon
AMZN
$2.4T
| $467K | 0.13% |
2,414
+504
| +26% | +$97.4K |
|
33
Baidu
BIDU
$33.1B
| $443K | 0.13% |
5,128
+1,071
| +26% | +$92.6K |
|
34
10x Genomics
TXG
$1.74B
| $237K | 0.07% |
12,180
+750
| +7% | +$14.6K |
|
35
DraftKings
DKNG
$23.8B
| $195K | 0.06% |
+5,115
| New | +$195K |
|
|
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
+2,911
| New | – |
|