PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
This Quarter Return
+1.55%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$311M
AUM Growth
+$311M
(-10%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
38
New
2
Increased
7
Reduced
23
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$9.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.25M |
| 3 |
Western Digital
WDC
|
$4.86M |
| 4 |
Pinduoduo
PDD
|
$4.23M |
| 5 |
Intel
INTC
|
$4.12M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.8M |
| 2 |
Palantir
PLTR
|
$9.47M |
| 3 |
Oracle
ORCL
|
$6.06M |
| 4 |
Microsoft
MSFT
|
$5.92M |
| 5 |
Adobe
ADBE
|
$5.48M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Communication Services | 22.91% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 10.5% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $466K | 0.15% |
4,494
-5,202
| -54% | -$540K |
|
27
Novo Nordisk
NVO
$251B
| $462K | 0.15% |
3,880
-2,366
| -38% | -$282K |
|
28
Amazon
AMZN
$2.4T
| $446K | 0.14% |
2,392
-22
| -0.9% | -$4.1K |
|
29
Baidu
BIDU
$33.1B
| $413K | 0.13% |
3,921
-1,207
| -24% | -$127K |
|
30
UnitedHealth
UNH
$280B
| $409K | 0.13% |
+699
| New | +$409K |
|
|
31
Eli Lilly
LLY
$659B
| $384K | 0.12% |
433
-12,170
| -97% | -$10.8M |
|
32
Booking.com
BKNG
$178B
| $337K | 0.11% |
80
-699
| -90% | -$2.94M |
|
33
BioNTech
BNTX
$24.2B
| – | – |
-23,817
| Closed | -$1.91M |
|
34
Criteo
CRTO
$1.23B
| – | – |
-67,252
| Closed | -$2.54M |
|
35
DraftKings
DKNG
$23.8B
| – | – |
-5,115
| Closed | -$195K |
|
36
Moderna
MRNA
$9.41B
| – | – |
-26,328
| Closed | -$3.13M |
|
37
10x Genomics
TXG
$1.66B
| – | – |
-12,180
| Closed | -$237K |
|
|
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-2,911
| Closed | – |
|