PFU

Parus Finance (UK) Portfolio holdings

AUM $381M
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$5.34M
3
+$282K
4
NBIS
Nebius Group N.V.
NBIS
+$229K

Top Sells

1
+$33.1M
2
+$18.9M
3
+$8.8M
4
SYF icon
Synchrony
SYF
+$5.34M
5
BNTX icon
BioNTech
BNTX
+$4.73M

Sector Composition

1 Financials 22.46%
2 Communication Services 20.42%
3 Healthcare 18.94%
4 Technology 17.75%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 11.25%
798,592
-109,327
2
$33.4M 9.64%
118,623
-16,051
3
$32.5M 9.38%
+243,460
4
$30.5M 8.78%
596,525
-80,017
5
$25M 7.21%
168,906
+36,046
6
$25M 7.2%
73,585
-25,920
7
$13.9M 4%
50,870
-17,336
8
$12.6M 3.64%
144,753
-22,324
9
$12.3M 3.55%
145,047
-22,789
10
$11.9M 3.43%
231,604
-36,255
11
$10.7M 3.1%
27,907
-49,163
12
$10.5M 3.04%
140,222
-21,841
13
$9.94M 2.87%
335,441
-51,076
14
$9.52M 2.74%
25,535
-3,880
15
$8.09M 2.33%
295,228
-44,923
16
$8.01M 2.31%
13,905
-2,240
17
$7.4M 2.13%
43,765
-7,100
18
$7.23M 2.08%
349,060
-55,820
19
$6.41M 1.85%
16,459
-2,580
20
$5.78M 1.67%
35,200
-4,660
21
$5.69M 1.64%
155,287
-91,423
22
$4.88M 1.41%
158,644
-22,925
23
$3.43M 0.99%
1,446
-208
24
$3.25M 0.94%
12,471
-1,955
25
$2.61M 0.75%
115,074
-14,779
1
2