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
$342M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.51M
3
+$5.22M
4
BNTX icon
BioNTech
BNTX
+$4.01M
5
MTG icon
MGIC Investment
MTG
+$2.48M

Top Sells

1
+$2.46M
2
+$2.21M
3
+$1.89M
4
HUM icon
Humana
HUM
+$1.74M
5
PYPL icon
PayPal
PYPL
+$1.31M

Sector Composition

1 Financials 23.32%
2 Technology 18.87%
3 Communication Services 18.54%
4 Healthcare 15.23%
5 Consumer Discretionary 14.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 9.38%
924,335
+187,410
2
$29.5M 8.63%
132,750
-11,070
3
$28M 8.19%
120,445
+8,930
4
$27.2M 7.95%
762,565
-19,945
5
$26.6M 7.77%
97,288
-8,100
6
$22.7M 6.63%
1,737,280
-144,800
7
$15.7M 4.58%
66,990
-5,580
8
$14.8M 4.34%
169,380
-13,800
9
$12.7M 3.7%
162,367
-14,053
10
$12.4M 3.61%
24,705
-2,160
11
$12.1M 3.53%
259,180
-21,550
12
$11.1M 3.23%
161,830
+3,830
13
$9.68M 2.83%
417,935
-34,830
14
$9.26M 2.7%
424,010
-35,350
15
$9.1M 2.66%
50,225
+10,340
16
$8.96M 2.62%
27,890
-2,290
17
$7.77M 2.27%
+43,680
18
$7.57M 2.21%
18,460
-4,240
19
$6.87M 2.01%
335,107
-48,260
20
$6.11M 1.78%
37,500
-2,800
21
$5.78M 1.69%
171,360
-14,470
22
$5.22M 1.53%
+50,010
23
$4.01M 1.17%
+49,210
24
$3.55M 1.04%
1,595
-90
25
$3.17M 0.93%
22,100
-1,920
1
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