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PFU

Parus Finance (UK) Portfolio holdings

AUM $383M
1-Year Est. Return 59.32%
This Fund
S&P 500
This Quarter Est. Return
+20.08%
1 Year Est. Return
+59.32%
3 Year Est. Return
+199.11%
5 Year Est. Return
+323.06%
10 Year Est. Return
+2,102.86%
AUM
$266M
AUM Growth
+$73.1M
Cap. Flow
+$39.2M
Cap. Flow %
14.77%
Top 10 Hldgs %
73.7%
Holding
35
New
7
Increased
15
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$15.2M
2
OXY icon
Occidental Petroleum
OXY
+$9.02M
3
LLY icon
Eli Lilly
LLY
+$6.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M
5
BABA icon
Alibaba
BABA
+$4.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
CVS icon
CVS Health
CVS
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
ADBE icon
Adobe
ADBE
+$818K
5
CI icon
Cigna
CI
+$671K

Sector Composition

Rank Sector Weight
1 Technology 37.33%
2 Communication Services 16.85%
3 Healthcare 16.65%
4 Consumer Discretionary 10.14%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$40.5M 15.25%
448,050
-162,490
-27% -$11.8M
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$21.9M 8.23%
45,018
+9,017
+25% +$4.02M
OXY icon
3
Occidental Petroleum
OXY
$61.3B
$21.6M 8.12%
331,611
+151,061
+84% +$9.02M
MSFT icon
4
Microsoft
MSFT
$3.59T
$20.1M 7.59%
47,880
-3,918
-8% -$1.59M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$20.1M 7.58%
133,300
+37,327
+39% +$5.34M
V icon
6
Visa
V
$693B
$16.5M 6.23%
59,273
+9,004
+18% +$2.49M
PDD icon
7
Pinduoduo
PDD
$126B
$14.5M 5.45%
124,407
+115,993
+1,379% +$15.2M
INTC icon
8
Intel
INTC
$476B
$14.4M 5.42%
326,036
+30,656
+10% +$1.37M
ORCL icon
9
Oracle
ORCL
$422B
$14M 5.28%
111,673
+11,019
+11% +$1.26M
CVS icon
10
CVS Health
CVS
$119B
$12.1M 4.56%
151,690
-21,485
-12% -$1.64M
LUV icon
11
Southwest Airlines
LUV
$19.8B
$9.61M 3.62%
329,193
+54,817
+20% +$1.7M
ELV icon
12
Elevance Health
ELV
$86.9B
$8.11M 3.05%
15,634
-1,221
-7% -$607K
LLY icon
13
Eli Lilly
LLY
$1.12T
$7.48M 2.82%
+9,609
New +$6.84M
CI icon
14
Cigna
CI
$73.3B
$7.36M 2.77%
20,258
-2,039
-9% -$671K
ADBE icon
15
Adobe
ADBE
$109B
$4.73M 1.78%
9,367
-1,427
-13% -$818K
BABA icon
16
Alibaba
BABA
$286B
$4.65M 1.75%
+64,225
New +$4.71M
HUM icon
17
Humana
HUM
$45.5B
$3.22M 1.21%
9,290
-1,633
-15% -$619K
TCOM icon
18
Trip.com Group
TCOM
$29B
$3M 1.13%
68,287
+49
+0.1% +$1.99K
BKNG icon
19
Booking.com
BKNG
$158B
$2.9M 1.09%
20,000
-1,575
-7% -$224K
MRNA icon
20
Moderna
MRNA
$57.9B
$2.76M 1.04%
25,884
-1,194
-4% -$120K
CRTO icon
21
Criteo S.A.
CRTO
$855M
$2.33M 0.88%
66,452
+11,350
+21% +$340K
PLTR icon
22
Palantir
PLTR
$432B
$2.25M 0.85%
+97,964
New +$2.09M
BNTX icon
23
BioNTech
BNTX
$29.3B
$2.13M 0.8%
23,126
-2,848
-11% -$273K
WDC icon
24
Western Digital
WDC
$166B
$2.13M 0.8%
+41,256
New +$1.81M
SYF icon
25
Synchrony
SYF
$25.9B
$1.5M 0.56%
34,694
+1,727
+5% +$68.8K
1
2

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SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return

Parus Finance (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Parus Finance (UK) held 35 positions worth $266M, up 38% from $192M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Parus Finance (UK) deployed $39.2M of net new capital in Q1 2024, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Eli Lilly: 9,609 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $11.8M trimmed.

  • Parus Finance (UK)'s largest Q1 2024 buy was Eli Lilly: 9,609 shares worth $7.48M.
  • Parus Finance (UK) added most to Pinduoduo in Q1 2024, an estimated $15.2M increase.
  • Parus Finance (UK)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $11.8M.
  • Parus Finance (UK) fully exited Concentrix in Q1 2024, selling an estimated $284K.
  • Parus Finance (UK)'s ten largest holdings make up 74% of its $266M portfolio in Q1 2024.
  • Parus Finance (UK) opened 7 new positions and closed 1 in Q1 2024.
  • Parus Finance (UK)'s portfolio value rose 38% quarter-over-quarter to $266M.

Based on Parus Finance (UK)'s 13F filing for Q1 2024, filed 15 May 2024.