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
$366M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.73M
3
+$2.41M
4
TWTR
Twitter, Inc.
TWTR
+$1.78M

Top Sells

1
+$20.8M
2
+$12.5M
3
+$11.3M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
V icon
Visa
V
+$8.22M

Sector Composition

1 Financials 36.29%
2 Consumer Discretionary 33.05%
3 Communication Services 27.14%
4 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 10.28%
625,023
-187,152
2
$32.9M 8.99%
1,185,828
-272,658
3
$30.9M 8.42%
3,621,917
+539,830
4
$21.9M 5.97%
1,454,981
+160,070
5
$19.1M 5.22%
212,366
-64,207
6
$17.8M 4.85%
820,131
-174,838
7
$17.6M 4.82%
107,713
-11,576
8
$16.4M 4.49%
13,785
-4,761
9
$16.4M 4.47%
951,993
-728,253
10
$16.2M 4.42%
842,874
-168,099
11
$15.8M 4.32%
293,424
-152,328
12
$15.7M 4.28%
415,789
-80,202
13
$15.6M 4.26%
1,122,465
-1,499,910
14
$14.4M 3.93%
401,450
-75,228
15
$13M 3.56%
70,554
-5,297
16
$11.4M 3.11%
676,260
-203,980
17
$11.2M 3.07%
150,336
-106,394
18
$10.9M 2.97%
468,436
-141,604
19
$8.7M 2.38%
296,283
-171,645
20
$6.49M 1.77%
79,949
-72,005
21
$5.31M 1.45%
69,039
-2,401
22
$3.33M 0.91%
56,293
-17,017
23
$3.08M 0.84%
29,076
-8,777
24
$2.73M 0.74%
+30,107
25
$1.78M 0.49%
+38,220
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