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
$319M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.49M
3
+$7.46M
4
MTG icon
MGIC Investment
MTG
+$6M
5
LNKD
LinkedIn Corporation
LNKD
+$5.84M

Top Sells

1
+$68.4K

Sector Composition

1 Financials 34.31%
2 Consumer Discretionary 30.31%
3 Communication Services 27.64%
4 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 10.33%
655,412
+190,412
2
$25.7M 8.06%
1,177,196
+342,077
3
$19.5M 6.11%
1,509,555
+581,055
4
$18.7M 5.87%
1,355,932
+305,932
5
$17.2M 5.39%
359,716
+77,316
6
$17.2M 5.39%
16,980
+4,930
7
$16.1M 5.06%
2,215,725
+823,725
8
$15.8M 4.95%
209,030
+60,730
9
$15.2M 4.78%
96,270
+35,770
10
$15.1M 4.73%
61,216
+23,716
11
$13.9M 4.37%
207,240
+60,240
12
$12.4M 3.88%
888,518
+353,138
13
$11.6M 3.63%
492,307
+143,035
14
$11.1M 3.48%
710,460
+206,460
15
$11.1M 3.47%
569,573
+203,773
16
$10.6M 3.33%
377,601
+109,701
17
$9.21M 2.89%
558,441
+207,141
18
$8.96M 2.81%
265,791
+99,907
19
$8.07M 2.53%
248,772
+95,272
20
$7.88M 2.47%
116,984
-1,016
21
$7.3M 2.29%
122,623
+35,623
22
$3.81M 1.2%
57,651
+16,751
23
$3.22M 1.01%
46,002
+13,362
24
$3.19M 1%
59,152
+17,182
25
$3.09M 0.97%
30,544
+8,874