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
$491M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.47M
3
+$607K
4
RDN icon
Radian Group
RDN
+$522K
5
GS icon
Goldman Sachs
GS
+$475K

Top Sells

1
+$11.6M
2
+$7.78M
3
+$6.22M
4
TWTR
Twitter, Inc.
TWTR
+$5.22M
5
YELP icon
Yelp
YELP
+$4.85M

Sector Composition

1 Consumer Discretionary 33.19%
2 Communication Services 32.58%
3 Financials 31.83%
4 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 12.65%
796,649
-45,743
2
$45.7M 9.29%
4,900,436
+65,152
3
$44.8M 9.13%
1,694,881
+10,429
4
$39.4M 8.01%
2,354,363
+31,231
5
$35.8M 7.28%
184,589
+2,452
6
$29.9M 6.08%
1,181,044
+11,604
7
$29M 5.89%
311,233
+3,060
8
$27M 5.5%
633,610
+6,235
9
$25.7M 5.23%
22,528
+221
10
$22M 4.48%
95,835
-33,874
11
$18.7M 3.81%
873,334
+8,588
12
$18.1M 3.68%
527,638
+5,181
13
$17M 3.47%
1,149,765
-784,890
14
$16.6M 3.37%
72,662
+17,608
15
$15.1M 3.08%
975,340
-276,600
16
$11.5M 2.34%
487,182
+6,177
17
$8.21M 1.67%
232,653
+98,403
18
$7.67M 1.56%
78,303
-655
19
$6.66M 1.36%
77,325
-110
20
$4.17M 0.85%
90,521
-130
21
$3.18M 0.65%
88,643
-145,488
22
$3.13M 0.64%
219,771
-326
23
– –
-68,013
24
– –
-31,737
25
– –
-71,106