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
$528M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.5M
3
+$12.7M
4
CRTO icon
Criteo
CRTO
+$7.3M
5
INTC icon
Intel
INTC
+$3.33M

Top Sells

1
+$37.5M
2
+$22.7M
3
+$20.5M
4
NVDA icon
NVIDIA
NVDA
+$12.9M
5
ADBE icon
Adobe
ADBE
+$8.37M

Sector Composition

1 Communication Services 44.13%
2 Technology 28.73%
3 Consumer Discretionary 24.67%
4 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 16.78%
554,378
-141,750
2
$76.7M 14.53%
1,479,080
-723,400
3
$48.2M 9.12%
8,317,600
-2,230,200
4
$46.9M 8.87%
1,117,180
-34,280
5
$43M 8.15%
234,375
-44,750
6
$36.7M 6.95%
17,636
-9,855
7
$30.6M 5.8%
1,056,250
+885,450
8
$28.9M 5.46%
1,735,880
+765,680
9
$22.5M 4.25%
+246,000
10
$21.6M 4.08%
834,565
+282,650
11
$14.9M 2.83%
69,070
-38,750
12
$13.3M 2.51%
284,410
+63,575
13
$13.1M 2.47%
172,100
-50,900
14
$12.1M 2.28%
231,610
+63,970
15
$11.9M 2.26%
221,172
16
$8.45M 1.6%
116,800
-104,000
17
$7.24M 1.37%
130,702
-9,320
18
$3.58M 0.68%
66,515
-92,460
19
– –
-117,105