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
$234M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.59M
3
+$1.2M

Top Sells

1
+$24.7M
2
+$24.3M
3
+$20.8M
4
TWTR
Twitter, Inc.
TWTR
+$17.7M
5
META icon
Meta Platforms (Facebook)
META
+$15M

Sector Composition

1 Communication Services 55.37%
2 Technology 21.09%
3 Consumer Discretionary 10.71%
4 Healthcare 10.62%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 21.51%
383,338
-114,420
2
$37.6M 16.08%
719,180
-473,400
3
$32M 13.69%
314,980
-239,520
4
$23.9M 10.22%
831,115
-614,820
5
$13.3M 5.69%
182,415
+21,757
6
$12.1M 5.2%
534,297
-34,660
7
$11.9M 5.1%
86,945
-26,840
8
$11.5M 4.92%
+175,610
9
$11M 4.72%
279,660
-527,600
10
$10.8M 4.63%
6,286
-1,965
11
$5.52M 2.36%
94,485
+20,460
12
$5.17M 2.21%
61,420
-73,510
13
$3.51M 1.5%
1,052,080
-3,813,720
14
$2.73M 1.17%
12,075
-26,750
15
$2.29M 0.98%
84,440
-5,190
16
– –
-353,180
17
– –
-45,155
18
– –
-56,252