PFU

Parus Finance (UK) Portfolio holdings

AUM $350M
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13M
3
+$9.45M
4
AMZN icon
Amazon
AMZN
+$8.52M
5
TSLA icon
Tesla
TSLA
+$8.27M

Top Sells

1
+$15.8M
2
+$10.6M
3
+$5.6M
4
DDD icon
3D Systems Corp
DDD
+$3.33M
5
PHM icon
Pultegroup
PHM
+$243K

Sector Composition

1 Consumer Discretionary 35.04%
2 Financials 31.96%
3 Communication Services 30.58%
4 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 12.12%
864,270
+239,247
2
$47.5M 9.89%
1,635,217
+449,389
3
$42.9M 8.95%
4,644,947
+1,023,030
4
$29M 6.04%
1,956,628
+501,647
5
$28.1M 5.86%
296,120
+83,754
6
$27.6M 5.76%
1,123,320
+303,189
7
$26.2M 5.47%
1,639,320
+516,855
8
$25.6M 5.34%
152,969
+45,256
9
$24.1M 5.02%
602,676
+186,887
10
$22.3M 4.64%
1,448,626
+496,633
11
$19.8M 4.14%
115,741
+45,187
12
$19.5M 4.07%
1,201,000
+524,740
13
$18.5M 3.86%
501,804
+100,354
14
$18.3M 3.81%
15,200
+1,415
15
$16.8M 3.49%
830,841
-12,033
16
$9.73M 2.03%
461,795
-6,641
17
$8.23M 1.72%
78,824
-1,125
18
$7.38M 1.54%
67,946
+37,839
19
$5.44M 1.13%
74,105
-76,231
20
$5.22M 1.09%
68,057
-982
21
$4.31M 0.9%
+210,645
22
$4.24M 0.88%
+22,670
23
$3.91M 0.82%
95,544
+57,324
24
$3.53M 0.74%
74,121
-222,162
25
$3.39M 0.71%
29,832
+756
1
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