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
$314M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$7.34M
4
WB icon
Weibo
WB
+$5.11M
5
TWTR
Twitter, Inc.
TWTR
+$2.63M

Top Sells

1
+$1.89M
2
+$1.18M
3
+$332K
4
NVDA icon
NVIDIA
NVDA
+$158K
5
PYPL icon
PayPal
PYPL
+$85.2K

Sector Composition

1 Communication Services 51.54%
2 Technology 24.09%
3 Healthcare 12.21%
4 Consumer Discretionary 10.16%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 20.64%
388,713
+5,375
2
$44.5M 14.17%
377,195
+62,215
3
$44.5M 14.16%
755,780
+36,600
4
$30M 9.54%
911,010
+79,895
5
$23.4M 7.45%
492,300
+212,640
6
$21.4M 6.83%
397,430
+221,820
7
$17.6M 5.6%
96,395
+9,450
8
$12.6M 4.01%
158,604
-23,811
9
$11M 3.49%
176,965
+82,480
10
$10.6M 3.39%
6,096
-190
11
$9.52M 3.03%
475,277
-59,020
12
$6.29M 2%
60,600
-820
13
$4.57M 1.45%
1,016,880
-35,200
14
$3.69M 1.17%
84,440
15
$3.22M 1.02%
12,075
16
$2.34M 0.75%
+8,800
17
$2.1M 0.67%
+20,700
18
$1.96M 0.62%
+12,200