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
$519M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.08M
3
+$5.13M

Top Sells

1
+$17.1M
2
+$12.5M
3
+$12.1M
4
VIPS icon
Vipshop
VIPS
+$8.24M
5
NVDA icon
NVIDIA
NVDA
+$8.11M

Sector Composition

1 Communication Services 51.87%
2 Technology 29.8%
3 Consumer Discretionary 15.91%
4 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 18.34%
489,888
-64,490
2
$81M 15.61%
1,434,780
-44,300
3
$51.3M 9.88%
1,173,760
+117,510
4
$49.1M 9.45%
1,060,180
-57,000
5
$44.4M 8.56%
450,570
+204,570
6
$41.1M 7.93%
6,947,600
-1,370,000
7
$37.9M 7.3%
204,225
-30,150
8
$20.9M 4.02%
635,457
-199,108
9
$18.7M 3.6%
9,221
-8,415
10
$13.6M 2.61%
55,600
-13,470
11
$12.6M 2.42%
150,750
-21,350
12
$10.7M 2.06%
224,420
-59,990
13
$10.6M 2.05%
178,082
-43,090
14
$10.6M 2.04%
976,450
-759,430
15
$7.08M 1.37%
+79,820
16
$6.44M 1.24%
114,722
-15,980
17
$4.71M 0.91%
55,400
-61,400
18
$3.15M 0.61%
53,385
-13,130
19
– –
-231,610